Quarterly Performance

//Quarterly Performance
Quarterly Performance 2017-04-04T12:17:57+00:00
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Monthly Performance
Daily Performance

As of December 31, 2017

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-221.81%21.81%n/an/a17.75%0.31%9/28/16
Ages 3-519.74%19.74%n/an/a16.14%0.30%9/28/16
Ages 6-817.78%17.78%n/an/a14.32%0.30%9/28/16
Ages 9-1015.32%15.32%n/an/a11.91%0.30%9/28/16
Ages 11-1213.53%13.53%n/an/a10.34%0.30%9/28/16
Ages 13-1411.77%11.77%n/an/a8.73%0.30%9/28/16
Ages 15-169.62%9.62%n/an/a6.81%0.30%9/28/16
Ages 17-187.48%7.48%n/an/a4.98%0.30%9/28/16
Ages 19+5.22%5.22%n/an/a3.17%0.31%9/28/16
Age-Based Moderate
Ages 0-219.74%19.74%n/an/a16.14%0.30%9/28/16
Ages 3-517.78%17.78%n/an/a14.32%0.30%9/28/16
Ages 6-815.32%15.32%n/an/a11.91%0.30%9/28/16
Ages 9-1013.53%13.53%n/an/a10.34%0.30%9/28/16
Ages 11-1211.77%11.77%n/an/a8.73%0.30%9/28/16
Ages 13-149.62%9.62%n/an/a6.81%0.30%9/28/16
Ages 15-167.48%7.48%n/an/a4.98%0.30%9/28/16
Ages 17-185.22%5.22%n/an/a3.17%0.31%9/28/16
Ages 19+3.44%3.44%n/an/a1.83%0.31%9/28/16
Age-Based Conservative
Ages 0-217.78%17.78%n/an/a14.32%0.30%9/28/16
Ages 3-515.32%15.32%n/an/a11.91%0.30%9/28/16
Ages 6-813.53%13.53%n/an/a10.34%0.30%9/28/16
Ages 9-1011.77%11.77%n/an/a8.73%0.30%9/28/16
Ages 11-129.62%9.62%n/an/a6.81%0.30%9/28/16
Ages 13-147.48%7.48%n/an/a4.98%0.30%9/28/16
Ages 15-165.22%5.22%n/an/a3.17%0.31%9/28/16
Ages 17-183.44%3.44%n/an/a1.83%0.31%9/28/16
Ages 19+1.13%1.13%n/an/a0.37%0.33%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10021.81%21.81%9.53%11.87%11.52%0.31%8/2/10
Target Fund 8017.78%17.78%8.12%9.78%9.90%0.30%8/2/10
Target Fund 6013.53%13.53%6.39%7.55%8.07%0.30%8/2/10
Target Fund 409.62%9.62%4.90%5.65%6.40%0.30%8/2/10
Target Fund 205.22%5.22%2.95%3.17%4.14%0.31%8/2/10
Target Fixed Income Fund1.13%1.13%0.72%0.17%1.02%0.33%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.84%0.84%0.42%0.26%0.19%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.20%2.20%1.90%1.40%1.45%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.97%0.97%0.98%n/a0.97%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio3.29%3.29%1.92%1.77%2.75%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.44%3.44%2.22%2.14%2.09%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio4.25%4.25%2.46%n/a2.56%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.50%0.50%0.87%n/a0.21%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio2.61%2.61%1.64%-0.15%2.68%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio17.87%17.87%7.77%9.47%9.49%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio4.62%4.62%4.97%8.97%10.39%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio16.84%16.84%10.44%15.04%13.67%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio18.49%18.49%10.65%n/a9.83%0.52%8/1/14
Vanguard 500 Index 529 Portfolio21.49%21.49%11.11%15.45%14.41%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio20.87%20.87%10.79%15.23%14.39%0.29%8/2/10
Vanguard Growth Index 529 Portfolio27.45%27.45%11.58%15.74%15.14%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio37.46%37.46%15.66%n/a15.42%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio18.98%18.98%9.10%14.70%13.79%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio17.88%17.88%9.62%14.25%13.85%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio11.38%11.38%9.63%14.64%13.60%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio6.67%6.67%7.88%n/a7.88%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio15.95%15.95%9.55%14.14%13.80%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio21.61%21.61%9.30%13.30%13.81%0.34%8/2/10
Vanguard Explorer 529 Portfolio22.84%22.84%9.31%n/a9.92%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio27.23%27.23%8.20%6.83%6.14%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio23.53%23.53%5.61%n/a2.61%0.89%8/1/14

As of December 31, 2017

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-221.81%21.81%n/an/a17.75%0.31%9/28/16
Ages 3-519.74%19.74%n/an/a16.14%0.30%9/28/16
Ages 6-817.78%17.78%n/an/a14.32%0.30%9/28/16
Ages 9-1015.32%15.32%n/an/a11.91%0.30%9/28/16
Ages 11-1213.53%13.53%n/an/a10.34%0.30%9/28/16
Ages 13-1411.77%11.77%n/an/a8.73%0.30%9/28/16
Ages 15-169.62%9.62%n/an/a6.81%0.30%9/28/16
Ages 17-187.48%7.48%n/an/a4.98%0.30%9/28/16
Ages 19+5.22%5.22%n/an/a3.17%0.31%9/28/16
Age-Based Moderate
Ages 0-219.74%19.74%n/an/a16.14%0.30%9/28/16
Ages 3-517.78%17.78%n/an/a14.32%0.30%9/28/16
Ages 6-815.32%15.32%n/an/a11.91%0.30%9/28/16
Ages 9-1013.53%13.53%n/an/a10.34%0.30%9/28/16
Ages 11-1211.77%11.77%n/an/a8.73%0.30%9/28/16
Ages 13-149.62%9.62%n/an/a6.81%0.30%9/28/16
Ages 15-167.48%7.48%n/an/a4.98%0.30%9/28/16
Ages 17-185.22%5.22%n/an/a3.17%0.31%9/28/16
Ages 19+3.44%3.44%n/an/a1.83%0.31%9/28/16
Age-Based Conservative
Ages 0-217.78%17.78%n/an/a14.32%0.30%9/28/16
Ages 3-515.32%15.32%n/an/a11.91%0.30%9/28/16
Ages 6-813.53%13.53%n/an/a10.34%0.30%9/28/16
Ages 9-1011.77%11.77%n/an/a8.73%0.30%9/28/16
Ages 11-129.62%9.62%n/an/a6.81%0.30%9/28/16
Ages 13-147.48%7.48%n/an/a4.98%0.30%9/28/16
Ages 15-165.22%5.22%n/an/a3.17%0.31%9/28/16
Ages 17-183.44%3.44%n/an/a1.83%0.31%9/28/16
Ages 19+1.13%1.13%n/an/a0.37%0.33%9/28/16

As of December 31, 2017

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10021.81%21.81%9.53%11.87%11.52%0.31%8/2/10
Target Fund 8017.78%17.78%8.12%9.78%9.90%0.30%8/2/10
Target Fund 6013.53%13.53%6.39%7.55%8.07%0.30%8/2/10
Target Fund 409.62%9.62%4.90%5.65%6.40%0.30%8/2/10
Target Fund 205.22%5.22%2.95%3.17%4.14%0.31%8/2/10
Target Fixed Income Fund1.13%1.13%0.72%0.17%1.02%0.33%8/2/10

As of December 31, 2017

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.84%0.84%0.42%0.26%0.19%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.20%2.20%1.90%1.40%1.45%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.97%0.97%0.98%n/a0.97%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio3.29%3.29%1.92%1.77%2.75%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.44%3.44%2.22%2.14%2.09%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio4.25%4.25%2.46%n/a2.56%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.50%0.50%0.87%n/a0.21%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio2.61%2.61%1.64%-0.15%2.68%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio17.87%17.87%7.77%9.47%9.49%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio4.62%4.62%4.97%8.97%10.39%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio16.84%16.84%10.44%15.04%13.67%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio18.49%18.49%10.65%n/a9.83%0.52%8/1/14
Vanguard 500 Index 529 Portfolio21.49%21.49%11.11%15.45%14.41%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio20.87%20.87%10.79%15.23%14.39%0.29%8/2/10
Vanguard Growth Index 529 Portfolio27.45%27.45%11.58%15.74%15.14%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio37.46%37.46%15.66%n/a15.42%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio18.98%18.98%9.10%14.70%13.79%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio17.88%17.88%9.62%14.25%13.85%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio11.38%11.38%9.63%14.64%13.60%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio6.67%6.67%7.88%n/a7.88%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio15.95%15.95%9.55%14.14%13.80%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio21.61%21.61%9.30%13.30%13.81%0.34%8/2/10
Vanguard Explorer 529 Portfolio22.84%22.84%9.31%n/a9.92%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio27.23%27.23%8.20%6.83%6.14%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio23.53%23.53%5.61%n/a2.61%0.89%8/1/14