Quarterly Performance

//Quarterly Performance
Quarterly Performance 2018-03-15T10:29:49+00:00

Monthly Performance
Daily Performance

As of March 31, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-1.16%13.21%n/an/a13.75%0.31%9/28/16
Ages 3-5-1.08%12.11%n/an/a12.51%0.30%9/28/16
Ages 6-8-1.04%10.85%n/an/a11.06%0.30%9/28/16
Ages 9-10-1.22%9.00%n/an/a8.98%0.30%9/28/16
Ages 11-12-1.12%7.98%n/an/a7.76%0.30%9/28/16
Ages 13-14-1.08%6.91%n/an/a6.48%0.30%9/28/16
Ages 15-16-1.01%5.52%n/an/a4.96%0.30%9/28/16
Ages 17-18-1.04%4.06%n/an/a3.43%0.30%9/28/16
Ages 19+-0.96%2.61%n/an/a1.99%0.31%9/28/16
Age-Based Moderate
Ages 0-2-1.08%12.11%n/an/a12.51%0.30%9/28/16
Ages 3-5-1.04%10.85%n/an/a11.06%0.30%9/28/16
Ages 6-8-1.22%9.00%n/an/a8.98%0.30%9/28/16
Ages 9-10-1.12%7.98%n/an/a7.76%0.30%9/28/16
Ages 11-12-1.08%6.91%n/an/a6.48%0.30%9/28/16
Ages 13-14-1.01%5.52%n/an/a4.96%0.30%9/28/16
Ages 15-16-1.04%4.06%n/an/a3.43%0.30%9/28/16
Ages 17-18-0.96%2.61%n/an/a1.99%0.31%9/28/16
Ages 19+-0.68%1.70%n/an/a1.06%0.31%9/28/16
Age-Based Conservative
Ages 0-2-1.04%10.85%n/an/a11.06%0.30%9/28/16
Ages 3-5-1.22%9.00%n/an/a8.98%0.30%9/28/16
Ages 6-8-1.12%7.98%n/an/a7.76%0.30%9/28/16
Ages 9-10-1.08%6.91%n/an/a6.48%0.30%9/28/16
Ages 11-12-1.01%5.52%n/an/a4.96%0.30%9/28/16
Ages 13-14-1.04%4.06%n/an/a3.43%0.30%9/28/16
Ages 15-16-0.96%2.61%n/an/a1.99%0.31%9/28/16
Ages 17-18-0.68%1.70%n/an/a1.06%0.31%9/28/16
Ages 19+-0.09%0.65%n/an/a0.25%0.33%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-1.16%13.21%8.11%9.93%10.96%0.31%8/2/10
Target Fund 80-1.04%10.85%6.88%8.24%9.41%0.30%8/2/10
Target Fund 60-1.12%7.98%5.24%6.35%7.65%0.30%8/2/10
Target Fund 40-1.01%5.52%3.92%4.75%6.04%0.30%8/2/10
Target Fund 20-0.96%2.61%2.18%2.61%3.87%0.31%8/2/10
Target Fixed Income Fund-0.09%0.65%0.56%0.17%0.97%0.33%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.32%1.01%0.52%0.32%0.23%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.18%1.83%1.76%1.36%1.43%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.58%0.00%0.45%n/a0.79%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.55%0.84%0.87%1.49%2.45%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.53%0.92%1.15%1.73%1.71%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio-1.76%1.34%1.39%n/a1.82%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.20%0.10%0.84%n/a0.24%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.99%0.25%0.90%-0.30%2.46%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-0.10%11.89%6.72%8.34%9.15%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio-8.17%-4.78%0.49%5.51%8.82%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-2.36%10.54%9.79%11.91%12.86%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-2.40%11.99%9.83%n/a8.42%0.52%8/1/14
Vanguard 500 Index 529 Portfolio-0.81%13.68%10.48%12.98%13.79%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-0.66%13.53%9.91%12.71%13.80%0.29%8/2/10
Vanguard Growth Index 529 Portfolio1.12%17.66%10.75%13.97%14.79%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio4.78%30.21%15.43%n/a15.78%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-0.04%12.03%7.59%11.97%13.32%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio0.12%12.93%7.82%11.57%13.39%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-2.14%7.01%7.64%11.35%12.81%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-2.39%5.68%6.10%n/a6.62%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-0.31%11.53%7.74%11.36%13.29%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio2.03%17.10%7.85%11.16%13.64%0.34%8/2/10
Vanguard Explorer 529 Portfolio4.12%20.42%8.54%n/a10.44%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-0.51%16.83%6.59%6.10%5.87%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio-2.29%10.57%3.40%n/a1.79%0.89%8/1/14

As of March 31, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-1.16%13.21%n/an/a13.75%0.31%9/28/16
Ages 3-5-1.08%12.11%n/an/a12.51%0.30%9/28/16
Ages 6-8-1.04%10.85%n/an/a11.06%0.30%9/28/16
Ages 9-10-1.22%9.00%n/an/a8.98%0.30%9/28/16
Ages 11-12-1.12%7.98%n/an/a7.76%0.30%9/28/16
Ages 13-14-1.08%6.91%n/an/a6.48%0.30%9/28/16
Ages 15-16-1.01%5.52%n/an/a4.96%0.30%9/28/16
Ages 17-18-1.04%4.06%n/an/a3.43%0.30%9/28/16
Ages 19+-0.96%2.61%n/an/a1.99%0.31%9/28/16
Age-Based Moderate
Ages 0-2-1.08%12.11%n/an/a12.51%0.30%9/28/16
Ages 3-5-1.04%10.85%n/an/a11.06%0.30%9/28/16
Ages 6-8-1.22%9.00%n/an/a8.98%0.30%9/28/16
Ages 9-10-1.12%7.98%n/an/a7.76%0.30%9/28/16
Ages 11-12-1.08%6.91%n/an/a6.48%0.30%9/28/16
Ages 13-14-1.01%5.52%n/an/a4.96%0.30%9/28/16
Ages 15-16-1.04%4.06%n/an/a3.43%0.30%9/28/16
Ages 17-18-0.96%2.61%n/an/a1.99%0.31%9/28/16
Ages 19+-0.68%1.70%n/an/a1.06%0.31%9/28/16
Age-Based Conservative
Ages 0-2-1.04%10.85%n/an/a11.06%0.30%9/28/16
Ages 3-5-1.22%9.00%n/an/a8.98%0.30%9/28/16
Ages 6-8-1.12%7.98%n/an/a7.76%0.30%9/28/16
Ages 9-10-1.08%6.91%n/an/a6.48%0.30%9/28/16
Ages 11-12-1.01%5.52%n/an/a4.96%0.30%9/28/16
Ages 13-14-1.04%4.06%n/an/a3.43%0.30%9/28/16
Ages 15-16-0.96%2.61%n/an/a1.99%0.31%9/28/16
Ages 17-18-0.68%1.70%n/an/a1.06%0.31%9/28/16
Ages 19+-0.09%0.65%n/an/a0.25%0.33%9/28/16

As of March 31, 2018

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-1.16%13.21%8.11%9.93%10.96%0.31%8/2/10
Target Fund 80-1.04%10.85%6.88%8.24%9.41%0.30%8/2/10
Target Fund 60-1.12%7.98%5.24%6.35%7.65%0.30%8/2/10
Target Fund 40-1.01%5.52%3.92%4.75%6.04%0.30%8/2/10
Target Fund 20-0.96%2.61%2.18%2.61%3.87%0.31%8/2/10
Target Fixed Income Fund-0.09%0.65%0.56%0.17%0.97%0.33%8/2/10

As of March 31, 2018

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.32%1.01%0.52%0.32%0.23%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.18%1.83%1.76%1.36%1.43%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.58%0.00%0.45%n/a0.79%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.55%0.84%0.87%1.49%2.45%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.53%0.92%1.15%1.73%1.71%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio-1.76%1.34%1.39%n/a1.82%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.20%0.10%0.84%n/a0.24%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.99%0.25%0.90%-0.30%2.46%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-0.10%11.89%6.72%8.34%9.15%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio-8.17%-4.78%0.49%5.51%8.82%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-2.36%10.54%9.79%11.91%12.86%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-2.40%11.99%9.83%n/a8.42%0.52%8/1/14
Vanguard 500 Index 529 Portfolio-0.81%13.68%10.48%12.98%13.79%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-0.66%13.53%9.91%12.71%13.80%0.29%8/2/10
Vanguard Growth Index 529 Portfolio1.12%17.66%10.75%13.97%14.79%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio4.78%30.21%15.43%n/a15.78%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-0.04%12.03%7.59%11.97%13.32%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio0.12%12.93%7.82%11.57%13.39%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-2.14%7.01%7.64%11.35%12.81%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-2.39%5.68%6.10%n/a6.62%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-0.31%11.53%7.74%11.36%13.29%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio2.03%17.10%7.85%11.16%13.64%0.34%8/2/10
Vanguard Explorer 529 Portfolio4.12%20.42%8.54%n/a10.44%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-0.51%16.83%6.59%6.10%5.87%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio-2.29%10.57%3.40%n/a1.79%0.89%8/1/14