Index Age-Based and Target Portfolios
As of March 31, 2022
APY (%)Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Index Age-Based Aggressive
Ages 0-2n/a-5.697.3913.87n/an/a11.310.117/17/17
Ages 3-5n/a-5.486.6513.11n/an/a10.790.117/17/17
Ages 6-8n/a-5.495.5312.05n/an/a9.980.117/17/17
Ages 9-10n/a-5.424.4510.85n/an/a9.000.127/17/17
Ages 11-12n/a-5.233.509.78n/an/a8.220.127/17/17
Ages 13-14n/a-5.072.488.78n/an/a7.460.127/17/17
Ages 15-16n/a-4.741.827.59n/an/a6.510.127/17/17
Ages 17-18n/a-4.480.716.14n/an/a5.360.117/17/17
Ages 19+n/a-3.860.164.79n/an/a4.290.117/17/17
Index Age-Based Moderate
Ages 0-2n/a-5.486.6513.11n/an/a10.790.117/17/17
Ages 3-5n/a-5.495.5312.05n/an/a9.980.117/17/17
Ages 6-8n/a-5.424.4510.85n/an/a9.000.127/17/17
Ages 9-10n/a-5.233.509.78n/an/a8.220.127/17/17
Ages 11-12n/a-5.072.488.78n/an/a7.460.127/17/17
Ages 13-14n/a-4.741.827.59n/an/a6.510.127/17/17
Ages 15-16n/a-4.480.716.14n/an/a5.360.117/17/17
Ages 17-18n/a-3.860.164.79n/an/a4.290.117/17/17
Ages 19+n/a-3.12-0.523.20n/an/a3.010.117/17/17
Index Age-Based Conservative
Ages 0-2n/a-5.495.5312.05n/an/a9.980.117/17/17
Ages 3-5n/a-5.424.4510.85n/an/a9.000.127/17/17
Ages 6-8n/a-5.233.509.78n/an/a8.220.127/17/17
Ages 9-10n/a-5.072.488.78n/an/a7.460.127/17/17
Ages 11-12n/a-4.741.827.59n/an/a6.510.127/17/17
Ages 13-14n/a-4.480.716.14n/an/a5.360.117/17/17
Ages 15-16n/a-3.860.164.79n/an/a4.290.117/17/17
Ages 17-18n/a-3.12-0.523.20n/an/a3.010.117/17/17
Ages 19+n/a-1.65-0.831.43n/an/a1.530.127/17/17
Index Target
Index Equity Portfolion/a-5.697.3913.87n/an/a11.310.117/17/17
Index Balanced Portfolion/a-5.233.509.78n/an/a8.220.127/17/17
Index Fixed Income Portfolion/a-1.65-0.831.43n/an/a1.530.127/17/17
Multi-Firm Age-Based and Target Portfolios
As of March 31, 2022
APY (%)Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Age-Based Aggressive
Ages 0-2n/a-5.836.5213.59n/an/a10.960.417/17/17
Ages 3-5n/a-5.785.6212.79n/an/a10.440.407/17/17
Ages 6-8n/a-5.604.8011.86n/an/a9.760.397/17/17
Ages 9-10n/a-5.393.9810.81n/an/a8.840.407/17/17
Ages 11-12n/a-5.203.009.60n/an/a8.040.397/17/17
Ages 13-14n/a-4.902.348.78n/an/a7.380.397/17/17
Ages 15-16n/a-4.581.607.41n/an/a6.300.377/17/17
Ages 17-18n/a-4.350.636.16n/an/a5.310.347/17/17
Ages 19+n/a-3.630.254.85n/an/a4.330.327/17/17
Age-Based Moderate
Ages 0-2n/a-5.785.6212.79n/an/a10.440.407/17/17
Ages 3-5n/a-5.604.8011.86n/an/a9.760.397/17/17
Ages 6-8n/a-5.393.9810.81n/an/a8.840.407/17/17
Ages 9-10n/a-5.203.009.60n/an/a8.040.397/17/17
Ages 11-12n/a-4.902.348.78n/an/a7.380.397/17/17
Ages 13-14n/a-4.581.607.41n/an/a6.300.377/17/17
Ages 15-16n/a-4.350.636.16n/an/a5.310.347/17/17
Ages 17-18n/a-3.630.254.85n/an/a4.330.327/17/17
Ages 19+n/a-2.86-0.433.29n/an/a3.070.277/17/17
Age-Based Conservative
Ages 0-2n/a-5.604.8011.86n/an/a9.760.397/17/17
Ages 3-5n/a-5.393.9810.81n/an/a8.840.407/17/17
Ages 6-8n/a-5.203.009.60n/an/a8.040.397/17/17
Ages 9-10n/a-4.902.348.78n/an/a7.380.397/17/17
Ages 11-12n/a-4.581.607.41n/an/a6.300.377/17/17
Ages 13-14n/a-4.350.636.16n/an/a5.310.347/17/17
Ages 15-16n/a-3.630.254.85n/an/a4.330.327/17/17
Ages 17-18n/a-2.86-0.433.29n/an/a3.070.277/17/17
Ages 19+n/a-1.46-0.741.49n/an/a1.590.207/17/17
Target
Balanced Portfolion/a-5.203.009.60n/an/a8.040.397/17/17
Fixed Income Portfolion/a-1.46-0.741.49n/an/a1.590.207/17/17
Equity Portfolio n/a-5.836.5213.59n/an/a10.960.417/17/17
Individual Portfolios
As of March 31, 2022
APY (%)Since Inception (%)Average Annual Total Returns (%)Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio21.030.10n/an/an/an/a0.140.0711/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 Portfolio*n/a0.000.010.66n/an/a0.950.187/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolion/a-2.73-3.081.24n/an/a1.450.407/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-0.263.834.25n/an/a3.290.117/17/17
Vanguard Total Bond Market Index 529 Portfolion/a-5.96-4.061.64n/an/a1.810.107/17/17
Dodge & Cox Income Fund 529 Portfolion/a-5.19-3.662.76n/an/a2.680.527/17/17
Vanguard Total International Bond Index 529 Portfolion/a-5.04-4.950.49n/an/a1.920.147/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolion/a-4.6215.5018.71n/an/a15.610.097/17/17
DFA U.S. Large Cap Value 529 Portfolion/a-0.3611.1713.14n/an/a9.190.328/22/18
T. Rowe Price Large-Cap Growth 529 Portfolion/a-13.243.2818.63n/an/a18.220.437/17/17
Ariel 529 Portfolion/a-5.023.7813.19n/an/a10.350.827/17/17
Vanguard Total Stock Market Index 529 Portfolion/a-5.4611.5817.98n/an/a14.470.098/22/18
DFA U.S. Targeted Value 529 Portfolion/a-0.1910.8215.62n/an/a10.140.437/17/17
Vanguard Explorer 529 Portfolion/a-9.48-1.2915.49n/an/a14.840.407/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-6.14-1.937.60n/an/a5.180.147/17/17
DFA International Small Company 529 Portfolion/a-7.47-0.249.09n/an/a4.860.547/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-5.9821.4211.31n/an/a9.620.177/17/17