READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 08-01-2022 | 7.40% | 15.17% | N/A | N/A | N/A | 14.06% |
Blended Index Benchmark | | 7.40% | 15.12% | N/A | N/A | N/A | 16.40% |
2040 FUND | 08-01-2020 | 6.74% | 14.36% | 2.75% | N/A | N/A | 7.51% |
Blended Index Benchmark | | 6.76% | 14.23% | 2.98% | N/A | N/A | 8.82% |
2038 FUND | 08-01-2018 | 6.06% | 13.33% | 2.22% | 7.92% | N/A | 7.16% |
Blended Index Benchmark | | 5.96% | 13.04% | 2.41% | 7.93% | N/A | 7.28% |
2036 FUND | 05-18-2018 | 5.37% | 12.29% | 1.76% | 7.10% | N/A | 6.30% |
Blended Index Benchmark | | 5.17% | 11.88% | 1.87% | 7.09% | N/A | 6.50% |
2034 FUND | 05-18-2018 | 4.59% | 11.17% | 1.28% | 6.36% | N/A | 5.81% |
Blended Index Benchmark | | 4.37% | 10.72% | 1.31% | 6.31% | N/A | 5.94% |
2032 FUND | 05-18-2018 | 3.94% | 10.10% | 0.79% | 5.57% | N/A | 5.32% |
Blended Index Benchmark | | 3.63% | 9.58% | 0.74% | 5.51% | N/A | 5.38% |
2030 FUND | 05-18-2018 | 3.25% | 9.17% | 0.30% | 4.84% | N/A | 4.82% |
Blended Index Benchmark | | 2.93% | 8.44% | 0.04% | 4.48% | N/A | 4.61% |
2028 FUND | 05-18-2018 | 2.54% | 7.83% | -0.13% | 4.09% | N/A | 4.30% |
Blended Index Benchmark | | 2.34% | 7.34% | -0.44% | 3.79% | N/A | 4.11% |
2026 FUND | 05-18-2018 | 2.03% | 6.62% | -0.55% | 3.35% | N/A | 3.81% |
Blended Index Benchmark | | 1.87% | 6.20% | -0.55% | 3.17% | N/A | 3.69% |
2024 FUND | 05-18-2018 | 1.57% | 5.13% | -0.40% | 2.81% | N/A | 3.43% |
Blended Index Benchmark | | 1.59% | 5.09% | -0.37% | 2.73% | N/A | 3.36% |
GRADUATE FUND | 05-18-2018 | 1.48% | 4.87% | 0.64% | 1.95% | N/A | 2.50% |
Blended Index Benchmark | | 1.52% | 4.82% | 0.72% | 2.02% | N/A | 2.49% |
Vanguard Ohio Target Enrollment Portfolio |
2042/2043 | 12-07-2023 | 9.78% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2042/2043 Comp | | 9.62% | N/A | N/A | N/A | N/A | N/A |
2040/2041 | 03-18-2022 | 9.53% | 17.27% | N/A | N/A | N/A | 6.75% |
Vang Target Enroll 2040/2041 Comp | | 9.62% | 17.76% | N/A | N/A | N/A | 7.29% |
2038/2039 | 03-18-2022 | 8.74% | 16.24% | N/A | N/A | N/A | 6.10% |
Vang Target Enroll 2038/2039 Comp | | 8.83% | 16.66% | N/A | N/A | N/A | 6.63% |
2036/2037 | 03-18-2022 | 7.64% | 14.77% | N/A | N/A | N/A | 5.37% |
Vang Target Enroll 2036/2037 Comp | | 7.77% | 15.18% | N/A | N/A | N/A | 5.86% |
2034/2035 | 03-18-2022 | 6.37% | 12.91% | N/A | N/A | N/A | 4.34% |
Vang Target Enroll 2034/2035 Comp | | 6.47% | 13.32% | N/A | N/A | N/A | 4.77% |
2032/2033 | 03-18-2022 | 5.36% | 11.44% | N/A | N/A | N/A | 3.47% |
Vang Target Enroll 2032/2033 Comp | | 5.35% | 11.71% | N/A | N/A | N/A | 3.81% |
2030/2031 | 03-18-2022 | 4.41% | 10.13% | N/A | N/A | N/A | 2.79% |
Vang Target Enroll 2030/2031 Comp | | 4.49% | 10.49% | N/A | N/A | N/A | 3.16% |
2028/2029 | 03-18-2022 | 3.00% | 7.73% | N/A | N/A | N/A | 1.34% |
Vang Target Enroll 2028/2029 Comp | | 3.13% | 8.18% | N/A | N/A | N/A | 1.66% |
2026/2027 | 03-18-2022 | 2.20% | 6.33% | N/A | N/A | N/A | 1.04% |
Vang Target Enroll 2026/2027 Comp | | 2.43% | 6.74% | N/A | N/A | N/A | 1.17% |
2024/2025 | 03-18-2022 | 2.09% | 5.65% | N/A | N/A | N/A | 1.22% |
Vang Target Enroll 2024/2025 Comp | | 2.30% | 6.11% | N/A | N/A | N/A | 1.38% |
2022/2023 | 03-18-2022 | 1.88% | 4.99% | N/A | N/A | N/A | 1.34% |
Vang Target Enroll 2022/2023 Comp | | 2.22% | 5.56% | N/A | N/A | N/A | 1.58% |
Commencement | 03-18-2022 | 1.85% | 4.71% | N/A | N/A | N/A | 1.94% |
Vanguard Commencement Composite | | 2.16% | 5.21% | N/A | N/A | N/A | 2.17% |
READY-MADE RISK-BASED PORTFOLIOS |
Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | 10.12% | 18.11% | 4.84% | 10.65% | 9.13% | 8.63% |
Blended Index Benchmark: Aggressive Growth Composite | | 10.17% | 18.55% | 5.19% | 11.12% | 9.51% | 8.88% |
Vanguard Growth Index Portfolio | 05-25-2004 | 7.35% | 14.20% | 3.11% | 8.08% | 7.36% | 7.43% |
Blended Index Benchmark: Growth Composite | | 7.43% | 14.63% | 3.37% | 8.50% | 7.70% | 7.64% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | 4.68% | 10.48% | 1.20% | 5.33% | 5.44% | 6.10% |
Blended Index Benchmark: Moderate Growth Composite | | 4.73% | 10.79% | 1.46% | 5.74% | 5.76% | 6.33% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | 1.97% | 6.70% | -0.78% | 2.48% | 3.40% | 4.63% |
Blended Index Benchmark: Conservative Growth Composite | | 2.08% | 7.03% | -0.55% | 2.84% | 3.70% | 4.89% |
Vanguard Income Portfolio | 05-25-2004 | 0.41% | 3.54% | -0.68% | 0.70% | 1.37% | 2.66% |
Blended Index Benchmark: Income Composite | | 0.6% | 3.88% | -0.56% | 0.83% | 1.5% | 2.81% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | 4.86% | 11.95% | 1.57% | 6.68% | N/A | 5.15% |
Benchmark: MSCI All Country World ex USA Index (net div) | | 5.69% | 11.62% | 0.46% | 5.55% | N/A | 4.70% |
Vanguard Total International Stock Index Option | 06-19-2015 | 5.05% | 10.88% | 0.24% | 5.65% | N/A | 4.73% |
Benchmark: FTSE Global All Cap ex US Index | | 5.24% | 11.68% | 0.48% | 5.87% | N/A | 4.93% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | 5.77% | 14.99% | 5.77% | 11.41% | 9.28% | 10.22% |
Benchmark: Spliced Small and Mid Cap Index | | 3.76% | 11.68% | 1.28% | 9.47% | 8.95% | 9.63% |
Vanguard Extended Market Index Option | 05-25-2004 | 3.25% | 14.83% | -2.58% | 8.57% | 8.11% | 9.27% |
Benchmark: Spliced Extended Market Index | | 3.28% | 14.66% | -2.64% | 8.56% | 8.12% | 9.33% |
Vanguard U.S. Growth Option | 08-01-2008 | 19.00% | 31.74% | 1.69% | 15.04% | 14.03% | 12.29% |
Benchmark: Ohio 529 Spliced US Growth Index | | 20.70% | 33.48% | 11.28% | 19.34% | 16.15% | 14.27% |
Vanguard Windsor II Option | 08-01-2008 | 9.94% | 19.96% | 7.71% | 13.54% | 10.21% | 10.07% |
Benchmark: Russell 1000 Value Index | | 6.62% | 13.06% | 5.52% | 9.01% | 8.23% | 8.74% |
Vanguard 500 Index Option | 05-25-2004 | 15.21% | 24.38% | 9.84% | 14.89% | 12.68% | 10.21% |
Benchmark: S & P 500 Index | | 15.29% | 24.56% | 10.01% | 15.05% | 12.86% | 10.38% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | 8.20% | 14.93% | 4.63% | 8.60% | 7.99% | 10.53% |
Benchmark: Wellington Composite Index | | 9.51% | 16.90% | 5.43% | 9.89% | 9.13% | 11.59% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | 2.11% | 9.26% | 1.64% | 3.36% | N/A | 4.21% |
Benchmark: High Yield Corporate Composite Index | | 2.37% | 9.71% | 1.50% | 3.79% | N/A | 4.49% |
DFA Investment Grade Portfolio | 06-19-2015 | 0.09% | 4.08% | -2.59% | 0.25% | N/A | 1.54% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | -0.71% | 2.63% | -3.02% | -0.23% | N/A | 1.25% |
Vanguard Total Bond Market Index Option | 06-19-2015 | -0.63% | 2.69% | -3.11% | -0.32% | N/A | 1.14% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | -0.64% | 2.73% | -2.99% | -0.18% | N/A | 1.30% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | 2.25% | 5.23% | 2.01% | 2.99% | N/A | 2.29% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | 2.26% | 5.37% | 2.15% | 3.16% | N/A | 2.47% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 1.44% | 2.81% | 1.86% | N/A | N/A | 1.59% |
Benchmark: Ohio Interest Accumulation Composite | | 1.90% | 3.48% | 1.93% | N/A | N/A | 1.62% |
Banking Options (Cash) (FDIC-Insured to Certain Limits) |
Fifth Third 529 Savings Account | 09-01-2005 | Current APY (1) | | | | | |
Balances $0 - $4,999 | | 0.15% | | | | | |
Balances $5,000 - $9,999 | | 0.15% | | | | | |
Balances $10,000 - $24,999 | | 0.25% | | | | | |
Balances $25,000 - $49,999 | | 0.25% | | | | | |
Balances $50,000 - $99,999 | | 0.50% | | | | | |
Balances $100,000+ | | 0.50% | | | | | |
Fifth Third 529 Certificate of Deposit (CD) | 09-01-2005 | Current APY (2) | | | | | |
3-5 month CD | | 0.50% | | | | | |
6-11 month CD | | 5.00% | | | | | |
12-23 month CD (1 to 2 years) | | 4.50% | | | | | |
24-35 month CD (2 to 3 years) | | 3.50% | | | | | |
36-47 month CD (3 to 4 years) | | 1.50% | | | | | |
48-59 month CD (4 to 5 years) | | 1.50% | | | | | |
60-83 month CD (5 to 7 years) | | 1.50% | | | | | |
84-119 month CD (7 to 10 years) | | 1.50% | | | | | |
120-144 month CD (10 to 12 years) | | 1.50% | | | | | |