As of January 31, 2025
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | 3.07% | 3.68% | 19.32% | 7.22% | 10.41% | 10.56% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 2.84% | 3.42% | 17.85% | 6.69% | 9.75% | 9.94% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 2.65% | 3.22% | 16.46% | 6.13% | 8.89% | 9.13% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.41% | 2.85% | 14.89% | 5.42% | 7.88% | 8.10% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.17% | 2.57% | 13.29% | 4.78% | 6.99% | 7.30% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.94% | 2.19% | 11.74% | 4.03% | 5.98% | 6.41% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.69% | 2.01% | 10.41% | 3.53% | 5.15% | 5.54% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.46% | 1.75% | 8.80% | 2.96% | 4.22% | 4.60% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 1.16% | 1.39% | 7.22% | 2.46% | 3.24% | 3.62% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | 2.84% | 3.42% | 17.85% | 6.69% | 9.75% | 9.94% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 2.65% | 3.22% | 16.46% | 6.13% | 8.89% | 9.13% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 2.41% | 2.85% | 14.89% | 5.42% | 7.88% | 8.10% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.17% | 2.57% | 13.29% | 4.78% | 6.99% | 7.30% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 1.94% | 2.19% | 11.74% | 4.03% | 5.98% | 6.41% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.69% | 2.01% | 10.41% | 3.53% | 5.15% | 5.54% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.46% | 1.75% | 8.80% | 2.96% | 4.22% | 4.60% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.16% | 1.39% | 7.22% | 2.46% | 3.24% | 3.62% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.89% | 1.13% | 5.74% | 2.20% | 2.42% | 2.70% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | 2.65% | 3.22% | 16.46% | 6.13% | 8.89% | 9.13% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 2.41% | 2.85% | 14.89% | 5.42% | 7.88% | 8.10% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 2.17% | 2.57% | 13.29% | 4.78% | 6.99% | 7.30% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 1.94% | 2.19% | 11.74% | 4.03% | 5.98% | 6.41% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 1.69% | 2.01% | 10.41% | 3.53% | 5.15% | 5.54% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.46% | 1.75% | 8.80% | 2.96% | 4.22% | 4.60% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.16% | 1.39% | 7.22% | 2.46% | 3.24% | 3.62% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 0.89% | 1.13% | 5.74% | 2.20% | 2.42% | 2.70% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.57% | 0.89% | 4.26% | 2.36% | 1.76% | 1.79% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 3.07% | 3.68% | 19.32% | 7.22% | 10.41% | 10.44% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 2.65% | 3.22% | 16.46% | 6.13% | 8.89% | 9.08% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 2.17% | 2.57% | 13.29% | 4.78% | 6.99% | 7.44% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 1.69% | 2.01% | 10.41% | 3.53% | 5.15% | 5.86% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 1.16% | 1.39% | 7.22% | 2.46% | 3.24% | 3.92% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 0.57% | 0.89% | 4.26% | 2.36% | 1.76% | 1.52% | 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 | 4.53% | 0.00% | 0.78% | 4.78% | 3.78% | n/a | 2.56% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.00% | 0.73% | 4.49% | 3.60% | 2.21% | 1.08% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.45% | 1.60% | 5.95% | 4.09% | 2.75% | 2.00% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 0.52% | 0.86% | 3.63% | 1.23% | 0.97% | 1.37% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | 0.62% | 0.00% | 1.96% | -1.61% | -0.75% | 1.83% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 0.57% | -0.16% | 2.15% | -1.44% | 0.00% | 1.73% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.60% | 0.20% | 3.16% | -1.07% | n/a | 0.17% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.89% | 1.22% | 5.04% | 2.47% | 3.24% | 1.97% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 1.29% | 0.07% | 2.67% | -1.46% | 1.46% | 2.43% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 2.69% | 2.95% | 14.27% | 5.26% | 7.68% | 8.47% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | 1.66% | -2.81% | 12.00% | -1.57% | 2.96% | 7.72% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | 4.38% | 3.16% | 19.74% | 9.23% | 11.25% | 11.88% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 4.57% | 2.81% | 16.90% | 7.77% | 10.30% | 8.61% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 2.76% | 6.16% | 26.01% | 11.66% | 14.93% | 14.13% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 3.07% | 6.57% | 25.90% | 11.07% | 14.34% | 13.82% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 1.94% | 9.32% | 31.95% | 13.34% | 17.84% | 16.18% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 2.67% | 7.88% | 29.15% | 12.30% | 16.26% | 15.92% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 4.41% | 5.32% | 21.86% | 7.00% | 10.66% | 11.90% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 4.96% | 9.17% | 25.41% | 7.78% | 10.86% | 11.79% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 3.59% | 3.88% | 19.13% | 8.43% | 11.16% | 10.97% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 2.91% | 4.60% | 15.81% | 9.96% | 14.52% | 8.54% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 3.86% | 6.32% | 21.59% | 7.70% | 10.36% | 11.44% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 4.23% | 9.50% | 24.78% | 6.36% | 8.50% | 11.54% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 4.46% | 5.74% | 17.28% | 5.63% | 10.36% | 10.43% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 3.35% | 0.40% | 10.57% | 2.64% | 5.51% | 5.02% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 4.70% | -0.07% | 11.77% | 4.52% | 6.89% | 3.59% | 0.79% | 8/1/14 | |
As of January 31, 2025
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | 3.07% | 3.68% | 19.32% | 7.22% | 10.41% | 10.56% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 2.84% | 3.42% | 17.85% | 6.69% | 9.75% | 9.94% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 2.65% | 3.22% | 16.46% | 6.13% | 8.89% | 9.13% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.41% | 2.85% | 14.89% | 5.42% | 7.88% | 8.10% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.17% | 2.57% | 13.29% | 4.78% | 6.99% | 7.30% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.94% | 2.19% | 11.74% | 4.03% | 5.98% | 6.41% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.69% | 2.01% | 10.41% | 3.53% | 5.15% | 5.54% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.46% | 1.75% | 8.80% | 2.96% | 4.22% | 4.60% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 1.16% | 1.39% | 7.22% | 2.46% | 3.24% | 3.62% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | 2.84% | 3.42% | 17.85% | 6.69% | 9.75% | 9.94% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 2.65% | 3.22% | 16.46% | 6.13% | 8.89% | 9.13% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 2.41% | 2.85% | 14.89% | 5.42% | 7.88% | 8.10% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.17% | 2.57% | 13.29% | 4.78% | 6.99% | 7.30% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 1.94% | 2.19% | 11.74% | 4.03% | 5.98% | 6.41% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.69% | 2.01% | 10.41% | 3.53% | 5.15% | 5.54% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.46% | 1.75% | 8.80% | 2.96% | 4.22% | 4.60% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.16% | 1.39% | 7.22% | 2.46% | 3.24% | 3.62% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.89% | 1.13% | 5.74% | 2.20% | 2.42% | 2.70% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | 2.65% | 3.22% | 16.46% | 6.13% | 8.89% | 9.13% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 2.41% | 2.85% | 14.89% | 5.42% | 7.88% | 8.10% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 2.17% | 2.57% | 13.29% | 4.78% | 6.99% | 7.30% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 1.94% | 2.19% | 11.74% | 4.03% | 5.98% | 6.41% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 1.69% | 2.01% | 10.41% | 3.53% | 5.15% | 5.54% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.46% | 1.75% | 8.80% | 2.96% | 4.22% | 4.60% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.16% | 1.39% | 7.22% | 2.46% | 3.24% | 3.62% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 0.89% | 1.13% | 5.74% | 2.20% | 2.42% | 2.70% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.57% | 0.89% | 4.26% | 2.36% | 1.76% | 1.79% | 0.24% | 9/28/16 | |
As of January 31, 2025
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 3.07% | 3.68% | 19.32% | 7.22% | 10.41% | 10.44% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 2.65% | 3.22% | 16.46% | 6.13% | 8.89% | 9.08% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 2.17% | 2.57% | 13.29% | 4.78% | 6.99% | 7.44% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 1.69% | 2.01% | 10.41% | 3.53% | 5.15% | 5.86% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 1.16% | 1.39% | 7.22% | 2.46% | 3.24% | 3.92% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 0.57% | 0.89% | 4.26% | 2.36% | 1.76% | 1.52% | 0.24% | 8/2/10 | |
As of January 31, 2025
| Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||||
| Bank Savings 529 Portfolio | 4.53% | 0.00% | 0.78% | 4.78% | 3.78% | n/a | 2.56% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.00% | 0.73% | 4.49% | 3.60% | 2.21% | 1.08% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.45% | 1.60% | 5.95% | 4.09% | 2.75% | 2.00% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 0.52% | 0.86% | 3.63% | 1.23% | 0.97% | 1.37% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | 0.62% | 0.00% | 1.96% | -1.61% | -0.75% | 1.83% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 0.57% | -0.16% | 2.15% | -1.44% | 0.00% | 1.73% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.60% | 0.20% | 3.16% | -1.07% | n/a | 0.17% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.89% | 1.22% | 5.04% | 2.47% | 3.24% | 1.97% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 1.29% | 0.07% | 2.67% | -1.46% | 1.46% | 2.43% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 2.69% | 2.95% | 14.27% | 5.26% | 7.68% | 8.47% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | 1.66% | -2.81% | 12.00% | -1.57% | 2.96% | 7.72% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | 4.38% | 3.16% | 19.74% | 9.23% | 11.25% | 11.88% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 4.57% | 2.81% | 16.90% | 7.77% | 10.30% | 8.61% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 2.76% | 6.16% | 26.01% | 11.66% | 14.93% | 14.13% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 3.07% | 6.57% | 25.90% | 11.07% | 14.34% | 13.82% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 1.94% | 9.32% | 31.95% | 13.34% | 17.84% | 16.18% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 2.67% | 7.88% | 29.15% | 12.30% | 16.26% | 15.92% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 4.41% | 5.32% | 21.86% | 7.00% | 10.66% | 11.90% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 4.96% | 9.17% | 25.41% | 7.78% | 10.86% | 11.79% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 3.59% | 3.88% | 19.13% | 8.43% | 11.16% | 10.97% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 2.91% | 4.60% | 15.81% | 9.96% | 14.52% | 8.54% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 3.86% | 6.32% | 21.59% | 7.70% | 10.36% | 11.44% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 4.23% | 9.50% | 24.78% | 6.36% | 8.50% | 11.54% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 4.46% | 5.74% | 17.28% | 5.63% | 10.36% | 10.43% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 3.35% | 0.40% | 10.57% | 2.64% | 5.51% | 5.02% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 4.70% | -0.07% | 11.77% | 4.52% | 6.89% | 3.59% | 0.79% | 8/1/14 | |