As of June 30, 2024
Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Age-Based Aggressive | ||||||||||
Ages 0-2 | n/a | 9.23% | 1.97% | 17.20% | 4.38% | 10.14% | 10.19% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 8.48% | 1.90% | 16.04% | 4.04% | 9.52% | 9.59% | 0.21% | 9/28/16 | |
Ages 6-8 | n/a | 7.68% | 1.78% | 14.90% | 3.54% | 8.70% | 8.78% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 6.64% | 1.60% | 13.53% | 2.97% | 7.71% | 7.74% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 5.79% | 1.46% | 12.26% | 2.44% | 6.87% | 6.96% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 4.91% | 1.35% | 11.00% | 1.79% | 5.91% | 6.07% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 4.20% | 1.27% | 9.90% | 1.41% | 5.06% | 5.20% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 3.44% | 1.17% | 8.53% | 1.06% | 4.13% | 4.27% | 0.22% | 9/28/16 | |
Ages 19+ | n/a | 2.58% | 1.03% | 7.16% | 0.77% | 3.17% | 3.31% | 0.23% | 9/28/16 | |
Age-Based Moderate | ||||||||||
Ages 0-2 | n/a | 8.48% | 1.90% | 16.04% | 4.04% | 9.52% | 9.59% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 7.68% | 1.78% | 14.90% | 3.54% | 8.70% | 8.78% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 6.64% | 1.60% | 13.53% | 2.97% | 7.71% | 7.74% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 5.79% | 1.46% | 12.26% | 2.44% | 6.87% | 6.96% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 4.91% | 1.35% | 11.00% | 1.79% | 5.91% | 6.07% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 4.20% | 1.27% | 9.90% | 1.41% | 5.06% | 5.20% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 3.44% | 1.17% | 8.53% | 1.06% | 4.13% | 4.27% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 2.58% | 1.03% | 7.16% | 0.77% | 3.17% | 3.31% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 2.04% | 1.01% | 5.88% | 0.70% | 2.31% | 2.41% | 0.23% | 9/28/16 | |
Age-Based Conservative | ||||||||||
Ages 0-2 | n/a | 7.68% | 1.78% | 14.90% | 3.54% | 8.70% | 8.78% | 0.22% | 9/28/16 | |
Ages 3-5 | n/a | 6.64% | 1.60% | 13.53% | 2.97% | 7.71% | 7.74% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 5.79% | 1.46% | 12.26% | 2.44% | 6.87% | 6.96% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 4.91% | 1.35% | 11.00% | 1.79% | 5.91% | 6.07% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 4.20% | 1.27% | 9.90% | 1.41% | 5.06% | 5.20% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 3.44% | 1.17% | 8.53% | 1.06% | 4.13% | 4.27% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 2.58% | 1.03% | 7.16% | 0.77% | 3.17% | 3.31% | 0.23% | 9/28/16 | |
Ages 17-18 | n/a | 2.04% | 1.01% | 5.88% | 0.70% | 2.31% | 2.41% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 1.77% | 1.09% | 4.66% | 1.21% | 1.56% | 1.55% | 0.24% | 9/28/16 | |
Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Target Fund 100 | n/a | 9.23% | 1.97% | 17.20% | 4.38% | 10.14% | 10.23% | 0.21% | 8/2/10 | |
Target Fund 80 | n/a | 7.68% | 1.78% | 14.90% | 3.54% | 8.70% | 8.88% | 0.22% | 8/2/10 | |
Target Fund 60 | n/a | 5.79% | 1.46% | 12.26% | 2.44% | 6.87% | 7.25% | 0.22% | 8/2/10 | |
Target Fund 40 | n/a | 4.20% | 1.27% | 9.90% | 1.41% | 5.06% | 5.69% | 0.22% | 8/2/10 | |
Target Fund 20 | n/a | 2.58% | 1.03% | 7.16% | 0.77% | 3.17% | 3.76% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | n/a | 1.77% | 1.09% | 4.66% | 1.21% | 1.56% | 1.37% | 0.24% | 8/2/10 | |
Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | ||||||||||
Bank Savings 529 Portfolio | 5.53% | 2.73% | 1.35% | 5.38% | 3.05% | n/a | 2.35% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | ||||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 2.62% | 1.29% | 5.16% | 2.86% | 1.96% | 0.98% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | ||||||||||
PIMCO Short-Term 529 Portfolio | n/a | 3.29% | 1.50% | 6.51% | 2.84% | 2.43% | 1.84% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | n/a | 0.89% | 0.80% | 4.42% | -0.41% | 0.78% | 1.16% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | n/a | -0.70% | 0.16% | 2.58% | -3.15% | -0.37% | 1.73% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.33% | 0.33% | 3.16% | -2.77% | 0.39% | 1.61% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | n/a | 0.41% | 0.41% | 4.80% | -2.74% | n/a | -0.51% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 2.20% | 1.43% | 5.21% | 1.98% | 2.95% | 1.78% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 0.65% | 0.87% | 2.43% | -1.61% | 1.78% | 2.37% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | ||||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 8.09% | 1.97% | 14.95% | 3.20% | 7.77% | 8.37% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | ||||||||||
Vanguard Real Estate Index 529 Portfolio | n/a | -3.15% | -1.98% | 4.56% | -2.69% | 2.81% | 7.32% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | ||||||||||
Vanguard Value Index 529 Portfolio | n/a | 8.66% | -0.97% | 15.73% | 7.83% | 10.28% | 11.55% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | n/a | 7.81% | -3.03% | 15.79% | 6.10% | 9.46% | 8.17% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | n/a | 15.16% | 4.23% | 24.20% | 9.79% | 14.78% | 13.89% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | n/a | 13.47% | 3.19% | 22.94% | 7.74% | 13.85% | 13.50% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | n/a | 20.41% | 8.61% | 32.46% | 9.69% | 18.50% | 15.96% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 21.40% | 7.47% | 35.68% | 6.54% | 16.34% | 15.76% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | n/a | 4.79% | -2.79% | 11.58% | 2.05% | 9.16% | 11.34% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | n/a | 3.23% | -3.46% | 14.75% | -2.63% | 8.46% | 10.95% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | n/a | 2.36% | -4.39% | 12.59% | 3.70% | 8.89% | 10.45% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | n/a | 1.57% | -3.26% | 15.86% | 7.32% | 12.00% | 7.95% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | n/a | 2.98% | -4.19% | 11.30% | 0.34% | 8.19% | 10.83% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 3.76% | -3.92% | 9.47% | -4.34% | 6.47% | 10.81% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | n/a | 3.33% | -3.63% | 10.37% | -0.77% | 9.14% | 9.89% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | ||||||||||
Vanguard Total International Stock Index 529 Portfolio | n/a | 5.13% | 0.77% | 10.84% | 0.22% | 5.55% | 4.99% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | n/a | 3.07% | -0.07% | 8.49% | 3.36% | 6.45% | 3.27% | 0.79% | 8/1/14 |
As of June 30, 2024
Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Age-Based Aggressive | ||||||||||
Ages 0-2 | n/a | 9.23% | 1.97% | 17.20% | 4.38% | 10.14% | 10.19% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 8.48% | 1.90% | 16.04% | 4.04% | 9.52% | 9.59% | 0.21% | 9/28/16 | |
Ages 6-8 | n/a | 7.68% | 1.78% | 14.90% | 3.54% | 8.70% | 8.78% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 6.64% | 1.60% | 13.53% | 2.97% | 7.71% | 7.74% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 5.79% | 1.46% | 12.26% | 2.44% | 6.87% | 6.96% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 4.91% | 1.35% | 11.00% | 1.79% | 5.91% | 6.07% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 4.20% | 1.27% | 9.90% | 1.41% | 5.06% | 5.20% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 3.44% | 1.17% | 8.53% | 1.06% | 4.13% | 4.27% | 0.22% | 9/28/16 | |
Ages 19+ | n/a | 2.58% | 1.03% | 7.16% | 0.77% | 3.17% | 3.31% | 0.23% | 9/28/16 | |
Age-Based Moderate | ||||||||||
Ages 0-2 | n/a | 8.48% | 1.90% | 16.04% | 4.04% | 9.52% | 9.59% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 7.68% | 1.78% | 14.90% | 3.54% | 8.70% | 8.78% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 6.64% | 1.60% | 13.53% | 2.97% | 7.71% | 7.74% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 5.79% | 1.46% | 12.26% | 2.44% | 6.87% | 6.96% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 4.91% | 1.35% | 11.00% | 1.79% | 5.91% | 6.07% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 4.20% | 1.27% | 9.90% | 1.41% | 5.06% | 5.20% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 3.44% | 1.17% | 8.53% | 1.06% | 4.13% | 4.27% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 2.58% | 1.03% | 7.16% | 0.77% | 3.17% | 3.31% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 2.04% | 1.01% | 5.88% | 0.70% | 2.31% | 2.41% | 0.23% | 9/28/16 | |
Age-Based Conservative | ||||||||||
Ages 0-2 | n/a | 7.68% | 1.78% | 14.90% | 3.54% | 8.70% | 8.78% | 0.22% | 9/28/16 | |
Ages 3-5 | n/a | 6.64% | 1.60% | 13.53% | 2.97% | 7.71% | 7.74% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 5.79% | 1.46% | 12.26% | 2.44% | 6.87% | 6.96% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 4.91% | 1.35% | 11.00% | 1.79% | 5.91% | 6.07% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 4.20% | 1.27% | 9.90% | 1.41% | 5.06% | 5.20% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 3.44% | 1.17% | 8.53% | 1.06% | 4.13% | 4.27% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 2.58% | 1.03% | 7.16% | 0.77% | 3.17% | 3.31% | 0.23% | 9/28/16 | |
Ages 17-18 | n/a | 2.04% | 1.01% | 5.88% | 0.70% | 2.31% | 2.41% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 1.77% | 1.09% | 4.66% | 1.21% | 1.56% | 1.55% | 0.24% | 9/28/16 |
As of June 30, 2024
Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Target Fund 100 | n/a | 9.23% | 1.97% | 17.20% | 4.38% | 10.14% | 10.23% | 0.21% | 8/2/10 | |
Target Fund 80 | n/a | 7.68% | 1.78% | 14.90% | 3.54% | 8.70% | 8.88% | 0.22% | 8/2/10 | |
Target Fund 60 | n/a | 5.79% | 1.46% | 12.26% | 2.44% | 6.87% | 7.25% | 0.22% | 8/2/10 | |
Target Fund 40 | n/a | 4.20% | 1.27% | 9.90% | 1.41% | 5.06% | 5.69% | 0.22% | 8/2/10 | |
Target Fund 20 | n/a | 2.58% | 1.03% | 7.16% | 0.77% | 3.17% | 3.76% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | n/a | 1.77% | 1.09% | 4.66% | 1.21% | 1.56% | 1.37% | 0.24% | 8/2/10 |
As of June 30, 2024
Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | ||||||||||
Bank Savings 529 Portfolio | 5.53% | 2.73% | 1.35% | 5.38% | 3.05% | n/a | 2.35% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | ||||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 2.62% | 1.29% | 5.16% | 2.86% | 1.96% | 0.98% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | ||||||||||
PIMCO Short-Term 529 Portfolio | n/a | 3.29% | 1.50% | 6.51% | 2.84% | 2.43% | 1.84% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | n/a | 0.89% | 0.80% | 4.42% | -0.41% | 0.78% | 1.16% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | n/a | -0.70% | 0.16% | 2.58% | -3.15% | -0.37% | 1.73% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.33% | 0.33% | 3.16% | -2.77% | 0.39% | 1.61% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | n/a | 0.41% | 0.41% | 4.80% | -2.74% | n/a | -0.51% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 2.20% | 1.43% | 5.21% | 1.98% | 2.95% | 1.78% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 0.65% | 0.87% | 2.43% | -1.61% | 1.78% | 2.37% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | ||||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 8.09% | 1.97% | 14.95% | 3.20% | 7.77% | 8.37% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | ||||||||||
Vanguard Real Estate Index 529 Portfolio | n/a | -3.15% | -1.98% | 4.56% | -2.69% | 2.81% | 7.32% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | ||||||||||
Vanguard Value Index 529 Portfolio | n/a | 8.66% | -0.97% | 15.73% | 7.83% | 10.28% | 11.55% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | n/a | 7.81% | -3.03% | 15.79% | 6.10% | 9.46% | 8.17% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | n/a | 15.16% | 4.23% | 24.20% | 9.79% | 14.78% | 13.89% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | n/a | 13.47% | 3.19% | 22.94% | 7.74% | 13.85% | 13.50% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | n/a | 20.41% | 8.61% | 32.46% | 9.69% | 18.50% | 15.96% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 21.40% | 7.47% | 35.68% | 6.54% | 16.34% | 15.76% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | n/a | 4.79% | -2.79% | 11.58% | 2.05% | 9.16% | 11.34% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | n/a | 3.23% | -3.46% | 14.75% | -2.63% | 8.46% | 10.95% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | n/a | 2.36% | -4.39% | 12.59% | 3.70% | 8.89% | 10.45% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | n/a | 1.57% | -3.26% | 15.86% | 7.32% | 12.00% | 7.95% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | n/a | 2.98% | -4.19% | 11.30% | 0.34% | 8.19% | 10.83% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 3.76% | -3.92% | 9.47% | -4.34% | 6.47% | 10.81% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | n/a | 3.33% | -3.63% | 10.37% | -0.77% | 9.14% | 9.89% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | ||||||||||
Vanguard Total International Stock Index 529 Portfolio | n/a | 5.13% | 0.77% | 10.84% | 0.22% | 5.55% | 4.99% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | n/a | 3.07% | -0.07% | 8.49% | 3.36% | 6.45% | 3.27% | 0.79% | 8/1/14 |