As of September 30, 2023
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 8.31% | 18.75% | 6.81% | 6.24% | 8.22% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 7.65% | 17.14% | 5.98% | 5.98% | 7.76% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 6.98% | 15.68% | 4.95% | 5.55% | 7.05% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 6.16% | 13.97% | 3.89% | 5.00% | 6.13% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 5.39% | 12.45% | 2.92% | 4.58% | 5.49% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 4.54% | 10.73% | 1.80% | 4.01% | 4.74% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 3.90% | 9.23% | 1.07% | 3.55% | 3.98% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 3.23% | 7.50% | 0.38% | 3.01% | 3.20% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 2.54% | 5.94% | -0.22% | 2.43% | 2.41% | 0.23% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 7.65% | 17.14% | 5.98% | 5.98% | 7.76% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 6.98% | 15.68% | 4.95% | 5.55% | 7.05% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 6.16% | 13.97% | 3.89% | 5.00% | 6.13% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 5.39% | 12.45% | 2.92% | 4.58% | 5.49% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 4.54% | 10.73% | 1.80% | 4.01% | 4.74% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 3.90% | 9.23% | 1.07% | 3.55% | 3.98% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 3.23% | 7.50% | 0.38% | 3.01% | 3.20% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 2.54% | 5.94% | -0.22% | 2.43% | 2.41% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 2.27% | 4.55% | -0.53% | 1.86% | 1.71% | 0.23% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 6.98% | 15.68% | 4.95% | 5.55% | 7.05% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 6.16% | 13.97% | 3.89% | 5.00% | 6.13% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 5.39% | 12.45% | 2.92% | 4.58% | 5.49% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 4.54% | 10.73% | 1.80% | 4.01% | 4.74% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 3.90% | 9.23% | 1.07% | 3.55% | 3.98% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 3.23% | 7.50% | 0.38% | 3.01% | 3.20% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.54% | 5.94% | -0.22% | 2.43% | 2.41% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 2.27% | 4.55% | -0.53% | 1.86% | 1.71% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 2.12% | 3.21% | -0.14% | 1.35% | 1.08% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 8.31% | 18.75% | 6.81% | 6.24% | 9.18% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 6.98% | 15.68% | 4.95% | 5.55% | 7.97% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 5.39% | 12.45% | 2.92% | 4.58% | 6.48% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 3.90% | 9.23% | 1.07% | 3.55% | 5.07% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 2.54% | 5.94% | -0.22% | 2.43% | 3.31% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 2.12% | 3.21% | -0.14% | 1.35% | 1.11% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.53% | 3.72% | 4.54% | 1.85% | n/a | 1.72% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 3.59% | 4.41% | 1.63% | 1.55% | 0.77% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 4.50% | 5.30% | 1.42% | 1.71% | 1.59% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 1.21% | 2.26% | -1.86% | 0.87% | 0.82% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -0.99% | 0.59% | -5.35% | -0.05% | 1.38% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.26% | 1.25% | -4.77% | 0.68% | 1.14% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.44% | 2.71% | -4.87% | n/a | -2.72% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 1.94% | 3.13% | 1.73% | 2.58% | 1.44% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -0.90% | 0.77% | -2.23% | 1.79% | 2.11% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 7.58% | 14.65% | 3.45% | 5.00% | 7.47% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -5.50% | -1.39% | 2.19% | 2.27% | 6.67% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | 0.05% | 14.67% | 12.22% | 7.07% | 10.81% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 1.98% | 16.23% | 13.22% | 5.39% | 6.97% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 12.91% | 21.38% | 9.96% | 9.69% | 12.57% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 12.23% | 20.21% | 9.08% | 8.87% | 12.25% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 28.07% | 27.81% | 6.56% | 11.69% | 14.14% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 27.79% | 27.47% | 4.73% | 9.59% | 13.06% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 3.16% | 12.39% | 7.08% | 6.28% | 10.65% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 8.80% | 14.33% | 4.47% | 4.28% | 10.15% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 1.93% | 13.73% | 15.12% | 4.63% | 9.81% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 3.46% | 17.28% | 22.51% | 5.80% | 6.79% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 4.12% | 12.35% | 8.54% | 4.38% | 10.18% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 7.17% | 10.40% | 0.25% | 3.13% | 10.11% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 5.68% | 12.98% | 6.06% | 5.43% | 8.85% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 4.99% | 20.34% | 3.68% | 2.51% | 4.13% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 9.07% | 26.49% | 11.89% | 4.18% | 2.47% | 0.79% | 8/1/14 | |
As of September 30, 2023
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 8.31% | 18.75% | 6.81% | 6.24% | 8.22% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 7.65% | 17.14% | 5.98% | 5.98% | 7.76% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 6.98% | 15.68% | 4.95% | 5.55% | 7.05% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 6.16% | 13.97% | 3.89% | 5.00% | 6.13% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 5.39% | 12.45% | 2.92% | 4.58% | 5.49% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 4.54% | 10.73% | 1.80% | 4.01% | 4.74% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 3.90% | 9.23% | 1.07% | 3.55% | 3.98% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 3.23% | 7.50% | 0.38% | 3.01% | 3.20% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 2.54% | 5.94% | -0.22% | 2.43% | 2.41% | 0.23% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 7.65% | 17.14% | 5.98% | 5.98% | 7.76% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 6.98% | 15.68% | 4.95% | 5.55% | 7.05% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 6.16% | 13.97% | 3.89% | 5.00% | 6.13% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 5.39% | 12.45% | 2.92% | 4.58% | 5.49% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 4.54% | 10.73% | 1.80% | 4.01% | 4.74% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 3.90% | 9.23% | 1.07% | 3.55% | 3.98% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 3.23% | 7.50% | 0.38% | 3.01% | 3.20% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 2.54% | 5.94% | -0.22% | 2.43% | 2.41% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 2.27% | 4.55% | -0.53% | 1.86% | 1.71% | 0.23% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 6.98% | 15.68% | 4.95% | 5.55% | 7.05% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 6.16% | 13.97% | 3.89% | 5.00% | 6.13% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 5.39% | 12.45% | 2.92% | 4.58% | 5.49% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 4.54% | 10.73% | 1.80% | 4.01% | 4.74% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 3.90% | 9.23% | 1.07% | 3.55% | 3.98% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 3.23% | 7.50% | 0.38% | 3.01% | 3.20% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.54% | 5.94% | -0.22% | 2.43% | 2.41% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 2.27% | 4.55% | -0.53% | 1.86% | 1.71% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 2.12% | 3.21% | -0.14% | 1.35% | 1.08% | 0.24% | 9/28/16 | |
As of September 30, 2023
| Target Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 8.31% | 18.75% | 6.81% | 6.24% | 9.18% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 6.98% | 15.68% | 4.95% | 5.55% | 7.97% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 5.39% | 12.45% | 2.92% | 4.58% | 6.48% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 3.90% | 9.23% | 1.07% | 3.55% | 5.07% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 2.54% | 5.94% | -0.22% | 2.43% | 3.31% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 2.12% | 3.21% | -0.14% | 1.35% | 1.11% | 0.24% | 8/2/10 | |
As of September 30, 2023
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.53% | 3.72% | 4.54% | 1.85% | n/a | 1.72% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 3.59% | 4.41% | 1.63% | 1.55% | 0.77% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 4.50% | 5.30% | 1.42% | 1.71% | 1.59% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 1.21% | 2.26% | -1.86% | 0.87% | 0.82% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -0.99% | 0.59% | -5.35% | -0.05% | 1.38% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.26% | 1.25% | -4.77% | 0.68% | 1.14% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.44% | 2.71% | -4.87% | n/a | -2.72% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 1.94% | 3.13% | 1.73% | 2.58% | 1.44% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -0.90% | 0.77% | -2.23% | 1.79% | 2.11% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 7.58% | 14.65% | 3.45% | 5.00% | 7.47% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -5.50% | -1.39% | 2.19% | 2.27% | 6.67% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | 0.05% | 14.67% | 12.22% | 7.07% | 10.81% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 1.98% | 16.23% | 13.22% | 5.39% | 6.97% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 12.91% | 21.38% | 9.96% | 9.69% | 12.57% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 12.23% | 20.21% | 9.08% | 8.87% | 12.25% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 28.07% | 27.81% | 6.56% | 11.69% | 14.14% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 27.79% | 27.47% | 4.73% | 9.59% | 13.06% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 3.16% | 12.39% | 7.08% | 6.28% | 10.65% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 8.80% | 14.33% | 4.47% | 4.28% | 10.15% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 1.93% | 13.73% | 15.12% | 4.63% | 9.81% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 3.46% | 17.28% | 22.51% | 5.80% | 6.79% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 4.12% | 12.35% | 8.54% | 4.38% | 10.18% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 7.17% | 10.40% | 0.25% | 3.13% | 10.11% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 5.68% | 12.98% | 6.06% | 5.43% | 8.85% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 4.99% | 20.34% | 3.68% | 2.51% | 4.13% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 9.07% | 26.49% | 11.89% | 4.18% | 2.47% | 0.79% | 8/1/14 | |