READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 08-01-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
2040 FUND | 08-01-2020 | -18.70% | -16.31% | N/A | N/A | N/A | 1.33% |
Blended Index Benchmark | | -18.09% | -15.16% | N/A | N/A | N/A | 4.32% |
2038 FUND | 08-01-2018 | -18.16% | -15.90% | 4.85% | N/A | N/A | 4.43% |
Blended Index Benchmark | | -18.09% | -15.16% | 5.13% | N/A | N/A | 4.81% |
2036 FUND | 05-18-2018 | -17.34% | -15.30% | 4.25% | N/A | N/A | 3.84% |
Blended Index Benchmark | | -17.34% | -14.64% | 4.55% | N/A | N/A | 4.36% |
2034 FUND | 05-18-2018 | -16.49% | -14.71% | 3.77% | N/A | N/A | 3.67% |
Blended Index Benchmark | | -16.59% | -14.13% | 4.06% | N/A | N/A | 4.13% |
2032 FUND | 05-18-2018 | -15.75% | -14.24% | 3.18% | N/A | N/A | 3.45% |
Blended Index Benchmark | | -15.85% | -13.64% | 3.54% | N/A | N/A | 3.87% |
2030 FUND | 05-18-2018 | -14.98% | -13.69% | 2.71% | N/A | N/A | 3.26% |
Blended Index Benchmark | | -15.12% | -13.16% | 3.00% | N/A | N/A | 3.60% |
2028 FUND | 05-18-2018 | -13.91% | -12.78% | 2.28% | N/A | N/A | 3.08% |
Blended Index Benchmark | | -14.39% | -12.69% | 2.44% | N/A | N/A | 3.30% |
2026 FUND | 05-18-2018 | -12.47% | -11.58% | 1.96% | N/A | N/A | 3.01% |
Blended Index Benchmark | | -13.27% | -11.86% | 1.86% | N/A | N/A | 2.98% |
2024 FUND | 05-18-2018 | -9.72% | -8.92% | 1.93% | N/A | N/A | 3.08% |
Blended Index Benchmark | | -11.35% | -10.16% | 1.44% | N/A | N/A | 2.76% |
GRADUATE FUND | 05-18-2018 | -5.84% | -5.26% | 0.78% | N/A | N/A | 1.91% |
Blended Index Benchmark | | -5.75% | -5.03% | 0.83% | N/A | N/A | 1.90% |
Vanguard Ohio Target Enrollment Portfolio |
2040/2041 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2040/2041 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2038/2039 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2038/2039 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2036/2037 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2036/2037 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2034/2035 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2034/2035 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2032/2033 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2032/2033 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2030/2031 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2030/2031 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2028/2029 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2028/2029 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2026/2027 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2026/2027 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2024/2025 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2024/2025 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2022/2023 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2022/2023 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2020/2021 | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2020/2021 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
Commencement | 03-18-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Vanguard Commencement Composite | | N/A | N/A | N/A | N/A | N/A | N/A |
READY-MADE RISK-BASED PORTFOLIOS |
Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | -20.08% | -16.12% | 6.49% | 7.29% | 10.14% | 7.72% |
Blended Index Benchmark: Aggressive Growth Composite | | -20.02% | -15.92% | 6.97% | 7.73% | 10.49% | 7.95% |
Vanguard Growth Index Portfolio | 05-25-2004 | -17.46% | -14.39% | 4.82% | 5.90% | 8.11% | 6.81% |
Blended Index Benchmark: Growth Composite | | -17.53% | -14.31% | 5.28% | 6.29% | 8.43% | 7.01% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | -15.02% | -12.93% | 2.89% | 4.31% | 5.96% | 5.77% |
Blended Index Benchmark: Moderate Growth Composite | | -15.07% | -12.83% | 3.33% | 4.67% | 6.26% | 5.99% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | -12.60% | -11.57% | 0.77% | 2.55% | 3.68% | 4.58% |
Blended Index Benchmark: Conservative Growth Composite | | -12.67% | -11.49% | 1.15% | 2.88% | 3.98% | 4.84% |
Vanguard Income Portfolio | 05-25-2004 | -6.04% | -5.66% | -0.10% | 1.18% | 1.11% | 2.74% |
Blended Index Benchmark: Income Composite | | -6.15% | -5.71% | -0.03% | 1.27% | 1.24% | 2.89% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | -16.81% | -16.98% | 3.07% | 2.69% | N/A | 3.19% |
Benchmark: MSCI All Country World ex USA Index (net div) | | -18.42% | -19.42% | 1.35% | 2.50% | N/A | 2.67% |
Vanguard Total International Stock Index Option | 06-19-2015 | -18.23% | -19.04% | 1.90% | 2.60% | N/A | 2.87% |
Benchmark: FTSE Global All Cap ex US Index | | -18.63% | -19.27% | 1.92% | 2.74% | N/A | 2.97% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | -18.71% | -13.33% | 7.93% | 7.17% | N/A | 8.75% |
Benchmark: Spliced Small and Mid Cap Index | | -21.41% | -18.12% | 7.40% | 8.27% | N/A | 8.95% |
Vanguard Extended Market Index Option | 05-25-2004 | -28.14% | -30.05% | 4.51% | 6.29% | 10.15% | 8.66% |
Benchmark: Spliced Extended Market Index | | -28.09% | -30.00% | 4.57% | 6.34% | 10.22% | 8.74% |
Vanguard U.S. Growth Option | 08-01-2008 | -38.23% | -37.67% | 6.09% | 10.39% | 12.47% | 9.97% |
Benchmark: Ohio 529 Spliced US Growth Index | | -28.07% | -18.77% | 12.58% | 14.11% | 14.65% | 12.14% |
Vanguard Windsor II Option | 08-01-2008 | -17.18% | -10.26% | 10.67% | 9.27% | 11.03% | 8.98% |
Benchmark: Russell 1000 Value Index | | -12.86% | -6.82% | 6.87% | 7.17% | 10.50% | 8.24% |
Vanguard 500 Index Option | 05-25-2004 | -20.03% | -10.77% | 10.45% | 11.14% | 12.77% | 8.99% |
Benchmark: S & P 500 Index | | -19.96% | -10.62% | 10.60% | 11.31% | 12.96% | 9.16% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | -16.14% | -9.29% | 6.16% | 7.08% | 8.66% | 10.26% |
Benchmark: Wellington Composite Index | | -17.36% | -11.10% | 6.72% | 7.91% | 9.26% | 11.12% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | -12.50% | -11.36% | -0.14% | 1.79% | N/A | 2.93% |
Benchmark: High Yield Corporate Composite Index | | -13.42% | -12.07% | 0.42% | 2.26% | N/A | 3.23% |
DFA Investment Grade Portfolio | 06-19-2015 | -11.00% | -11.43% | -1.01% | 0.88% | N/A | 1.36% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | -10.35% | -10.29% | -0.93% | 0.88% | N/A | 1.37% |
Vanguard Total Bond Market Index Option | 06-19-2015 | -10.51% | -10.51% | -1.08% | 0.71% | N/A | 1.23% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | -10.46% | -10.38% | -0.91% | 0.90% | N/A | 1.41% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | -1.44% | 0.87% | 3.26% | 2.81% | N/A | 2.21% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | -1.40% | 1.06% | 3.46% | 2.99% | N/A | 2.40% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 0.50% | 0.70% | N/A | N/A | N/A | 0.59% |
Benchmark: Ohio Interest Accumulation Composite | | 0.22% | 0.30% | N/A | N/A | N/A | 0.29% |
Banking Options (Cash) (FDIC-Insured to Certain Limits) |
Fifth Third 529 Savings Account | 09-01-2005 | Current APY (1) | | | | | |
Balances $0 - $4,999 | | 0.05% | | | | | |
Balances $5,000 - $9,999 | | 0.05% | | | | | |
Balances $10,000 - $24,999 | | 0.05% | | | | | |
Balances $25,000 - $49,999 | | 0.10% | | | | | |
Balances $50,000 - $99,999 | | 0.15% | | | | | |
Balances $100,000+ | | 0.15% | | | | | |
Fifth Third 529 Certificate of Deposit (CD) | 09-01-2005 | Current APY (2) | | | | | |
3-5 month CD | | 0.30% | | | | | |
6-11 month CD | | 1.00% | | | | | |
12-23 month CD (1 to 2 years) | | 1.50% | | | | | |
24-35 month CD (2 to 3 years) | | 0.30% | | | | | |
36-47 month CD (3 to 4 years) | | 0.30% | | | | | |
48-59 month CD (4 to 5 years) | | 0.30% | | | | | |
60-83 month CD (5 to 7 years) | | 0.30% | | | | | |
84-119 month CD (7 to 10 years) | | 0.30% | | | | | |
120-144 month CD (10 to 12 years) | | 0.30% | | | | | |