Quarterly Performance

//Quarterly Performance
Quarterly Performance2018-03-15T10:29:49+00:00

Monthly Performance
Daily Performance

As of June 29, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-20.45%10.87%n/an/a12.74%0.31%9/28/16
Ages 3-50.58%10.16%n/an/a11.71%0.30%9/28/16
Ages 6-80.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 9-100.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 11-120.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 13-14-0.09%5.41%n/an/a6.14%0.30%9/28/16
Ages 15-16-0.19%4.29%n/an/a4.74%0.30%9/28/16
Ages 17-18-0.28%3.11%n/an/a3.38%0.30%9/28/16
Ages 19+-0.30%1.97%n/an/a2.09%0.31%9/28/16
Age-Based Moderate
Ages 0-20.58%10.16%n/an/a11.71%0.30%9/28/16
Ages 3-50.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 6-80.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 9-100.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 11-12-0.09%5.41%n/an/a6.14%0.30%9/28/16
Ages 13-14-0.19%4.29%n/an/a4.74%0.30%9/28/16
Ages 15-16-0.28%3.11%n/an/a3.38%0.30%9/28/16
Ages 17-18-0.30%1.97%n/an/a2.09%0.31%9/28/16
Ages 19+-0.20%1.29%n/an/a1.19%0.31%9/28/16
Age-Based Conservative
Ages 0-20.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 3-50.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 6-80.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 9-10-0.09%5.41%n/an/a6.14%0.30%9/28/16
Ages 11-12-0.19%4.29%n/an/a4.74%0.30%9/28/16
Ages 13-14-0.28%3.11%n/an/a3.38%0.30%9/28/16
Ages 15-16-0.30%1.97%n/an/a2.09%0.31%9/28/16
Ages 17-18-0.20%1.29%n/an/a1.19%0.31%9/28/16
Ages 19+0.09%0.47%n/an/a0.32%0.33%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1000.45%10.87%8.80%10.24%10.82%0.31%8/2/10
Target Fund 800.40%9.00%7.54%8.66%9.31%0.30%8/2/10
Target Fund 600.06%6.46%5.85%6.83%7.56%0.30%8/2/10
Target Fund 40-0.19%4.29%4.46%5.27%5.96%0.30%8/2/10
Target Fund 20-0.30%1.97%2.61%3.18%3.84%0.31%8/2/10
Target Fixed Income Fund0.09%0.47%0.66%0.59%0.97%0.33%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.74%1.22%0.65%0.41%0.27%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.90%1.91%1.82%1.63%1.48%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.48%-0.58%0.55%n/a0.77%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.80%-0.91%1.43%1.96%2.34%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.80%-0.73%1.67%2.27%1.58%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio-2.22%-1.03%1.83%n/a1.55%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.60%1.00%0.80%n/a0.31%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.25%1.34%1.62%1.41%2.48%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.82%8.34%7.12%8.48%8.98%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-0.10%1.96%7.23%7.65%9.70%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-1.20%10.17%10.06%11.36%12.60%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-2.03%10.20%9.47%n/a7.97%0.52%8/1/14
Vanguard 500 Index 529 Portfolio2.51%14.25%11.61%13.10%13.81%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio3.17%14.73%11.29%12.97%13.88%0.29%8/2/10
Vanguard Growth Index 529 Portfolio6.99%19.13%12.99%15.01%15.11%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio11.76%28.52%17.67%n/a16.62%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio2.45%12.03%8.93%12.02%13.23%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio6.15%16.82%10.14%12.36%13.78%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.99%12.37%10.03%12.10%13.12%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio5.09%14.65%8.78%n/a8.22%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.82%16.39%10.14%12.10%13.70%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.50%21.45%10.34%12.10%14.20%0.34%8/2/10
Vanguard Explorer 529 Portfolio11.36%23.42%11.04%n/a11.65%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-3.79%6.78%5.00%6.13%5.23%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio-7.33%-0.39%1.77%n/a0.31%0.89%8/1/14

As of June 29, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-20.45%10.87%n/an/a12.74%0.31%9/28/16
Ages 3-50.58%10.16%n/an/a11.71%0.30%9/28/16
Ages 6-80.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 9-100.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 11-120.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 13-14-0.09%5.41%n/an/a6.14%0.30%9/28/16
Ages 15-16-0.19%4.29%n/an/a4.74%0.30%9/28/16
Ages 17-18-0.28%3.11%n/an/a3.38%0.30%9/28/16
Ages 19+-0.30%1.97%n/an/a2.09%0.31%9/28/16
Age-Based Moderate
Ages 0-20.58%10.16%n/an/a11.71%0.30%9/28/16
Ages 3-50.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 6-80.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 9-100.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 11-12-0.09%5.41%n/an/a6.14%0.30%9/28/16
Ages 13-14-0.19%4.29%n/an/a4.74%0.30%9/28/16
Ages 15-16-0.28%3.11%n/an/a3.38%0.30%9/28/16
Ages 17-18-0.30%1.97%n/an/a2.09%0.31%9/28/16
Ages 19+-0.20%1.29%n/an/a1.19%0.31%9/28/16
Age-Based Conservative
Ages 0-20.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 3-50.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 6-80.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 9-10-0.09%5.41%n/an/a6.14%0.30%9/28/16
Ages 11-12-0.19%4.29%n/an/a4.74%0.30%9/28/16
Ages 13-14-0.28%3.11%n/an/a3.38%0.30%9/28/16
Ages 15-16-0.30%1.97%n/an/a2.09%0.31%9/28/16
Ages 17-18-0.20%1.29%n/an/a1.19%0.31%9/28/16
Ages 19+0.09%0.47%n/an/a0.32%0.33%9/28/16

As of June 29, 2018

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1000.45%10.87%8.80%10.24%10.82%0.31%8/2/10
Target Fund 800.40%9.00%7.54%8.66%9.31%0.30%8/2/10
Target Fund 600.06%6.46%5.85%6.83%7.56%0.30%8/2/10
Target Fund 40-0.19%4.29%4.46%5.27%5.96%0.30%8/2/10
Target Fund 20-0.30%1.97%2.61%3.18%3.84%0.31%8/2/10
Target Fixed Income Fund0.09%0.47%0.66%0.59%0.97%0.33%8/2/10

As of June 29, 2018

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.74%1.22%0.65%0.41%0.27%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.90%1.91%1.82%1.63%1.48%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.48%-0.58%0.55%n/a0.77%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.80%-0.91%1.43%1.96%2.34%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.80%-0.73%1.67%2.27%1.58%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio-2.22%-1.03%1.83%n/a1.55%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.60%1.00%0.80%n/a0.31%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.25%1.34%1.62%1.41%2.48%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.82%8.34%7.12%8.48%8.98%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-0.10%1.96%7.23%7.65%9.70%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-1.20%10.17%10.06%11.36%12.60%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-2.03%10.20%9.47%n/a7.97%0.52%8/1/14
Vanguard 500 Index 529 Portfolio2.51%14.25%11.61%13.10%13.81%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio3.17%14.73%11.29%12.97%13.88%0.29%8/2/10
Vanguard Growth Index 529 Portfolio6.99%19.13%12.99%15.01%15.11%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio11.76%28.52%17.67%n/a16.62%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio2.45%12.03%8.93%12.02%13.23%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio6.15%16.82%10.14%12.36%13.78%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.99%12.37%10.03%12.10%13.12%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio5.09%14.65%8.78%n/a8.22%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.82%16.39%10.14%12.10%13.70%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.50%21.45%10.34%12.10%14.20%0.34%8/2/10
Vanguard Explorer 529 Portfolio11.36%23.42%11.04%n/a11.65%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-3.79%6.78%5.00%6.13%5.23%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio-7.33%-0.39%1.77%n/a0.31%0.89%8/1/14