READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2044 FUND | 07-10-2024 | 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 |
2042 FUND | 08-01-2022 | 14.98% | 27.26% | N/A | N/A | N/A | 15.90% |
Blended Index Benchmark | | 15.56% | 27.66% | N/A | N/A | N/A | 18.28% |
2040 FUND | 08-01-2020 | 14.13% | 26.18% | 5.44% | N/A | N/A | 8.77% |
Blended Index Benchmark | | 14.69% | 26.46% | 5.79% | N/A | N/A | 10.13% |
2038 FUND | 08-01-2018 | 13.11% | 24.61% | 4.81% | 9.34% | N/A | 7.98% |
Blended Index Benchmark | | 13.62% | 24.93% | 5.13% | 9.40% | N/A | 8.19% |
2036 FUND | 05-18-2018 | 12.33% | 23.33% | 4.28% | 8.46% | N/A | 7.11% |
Blended Index Benchmark | | 12.57% | 23.42% | 4.46% | 8.49% | N/A | 7.37% |
2034 FUND | 05-18-2018 | 11.32% | 21.78% | 3.69% | 7.64% | N/A | 6.62% |
Blended Index Benchmark | | 11.52% | 21.91% | 3.79% | 7.61% | N/A | 6.81% |
2032 FUND | 05-18-2018 | 10.30% | 20.12% | 3.04% | 6.73% | N/A | 6.09% |
Blended Index Benchmark | | 10.39% | 20.23% | 3.06% | 6.69% | N/A | 6.21% |
2030 FUND | 05-18-2018 | 9.13% | 18.19% | 2.35% | 5.85% | N/A | 5.54% |
Blended Index Benchmark | | 9.17% | 18.30% | 2.16% | 5.52% | N/A | 5.39% |
2028 FUND | 05-18-2018 | 7.77% | 15.84% | 1.67% | 4.91% | N/A | 4.95% |
Blended Index Benchmark | | 7.88% | 16.00% | 1.43% | 4.67% | N/A | 4.81% |
2026 FUND | 05-18-2018 | 6.25% | 12.84% | 0.88% | 3.94% | N/A | 4.32% |
Blended Index Benchmark | | 6.40% | 13.11% | 0.94% | 3.81% | N/A | 4.25% |
GRADUATE FUND | 05-18-2018 | 4.36% | 8.43% | 1.49% | 2.29% | N/A | 2.85% |
Blended Index Benchmark | | 4.71% | 8.90% | 1.63% | 2.43% | N/A | 2.89% |
Vanguard Ohio Target Enrollment Portfolio |
2042/2043 | 12-07-2023 | 17.20% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2042/2043 Comp | | 17.39% | N/A | N/A | N/A | N/A | N/A |
2040/2041 | 03-18-2022 | 16.98% | 29.84% | N/A | N/A | N/A | 8.85% |
Vang Target Enroll 2040/2041 Comp | | 17.36% | 30.29% | N/A | N/A | N/A | 9.45% |
2038/2039 | 03-18-2022 | 15.86% | 28.29% | N/A | N/A | N/A | 8.15% |
Vang Target Enroll 2038/2039 Comp | | 16.32% | 28.81% | N/A | N/A | N/A | 8.77% |
2036/2037 | 03-18-2022 | 14.71% | 26.55% | N/A | N/A | N/A | 7.48% |
Vang Target Enroll 2036/2037 Comp | | 14.94% | 26.81% | N/A | N/A | N/A | 7.97% |
2034/2035 | 03-18-2022 | 13.03% | 24.05% | N/A | N/A | N/A | 6.42% |
Vang Target Enroll 2034/2035 Comp | | 13.25% | 24.32% | N/A | N/A | N/A | 6.86% |
2032/2033 | 03-18-2022 | 11.70% | 22.04% | N/A | N/A | N/A | 5.52% |
Vang Target Enroll 2032/2033 Comp | | 11.82% | 22.18% | N/A | N/A | N/A | 5.89% |
2030/2031 | 03-18-2022 | 10.49% | 20.28% | N/A | N/A | N/A | 4.82% |
Vang Target Enroll 2030/2031 Comp | | 10.51% | 20.34% | N/A | N/A | N/A | 5.13% |
2028/2029 | 03-18-2022 | 8.09% | 16.22% | N/A | N/A | N/A | 3.15% |
Vang Target Enroll 2028/2029 Comp | | 8.15% | 16.39% | N/A | N/A | N/A | 3.41% |
2026/2027 | 03-18-2022 | 6.39% | 13.04% | N/A | N/A | N/A | 2.55% |
Vang Target Enroll 2026/2027 Comp | | 6.71% | 13.48% | N/A | N/A | N/A | 2.70% |
2024/2025 | 03-18-2022 | 5.66% | 11.18% | N/A | N/A | N/A | 2.47% |
Vang Target Enroll 2024/2025 Comp | | 5.98% | 11.64% | N/A | N/A | N/A | 2.66% |
2022/2023 | 03-18-2022 | 4.84% | 9.38% | N/A | N/A | N/A | 2.36% |
Vang Target Enroll 2022/2023 Comp | | 5.30% | 9.92% | N/A | N/A | N/A | 2.62% |
Commencement | 03-18-2022 | 4.48% | 8.28% | N/A | N/A | N/A | 2.78% |
Vanguard Commencement Composite | | 5.02% | 8.88% | N/A | N/A | N/A | 3.06% |
READY-MADE RISK-BASED PORTFOLIOS |
Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | 17.70% | 30.96% | 7.64% | 12.14% | 10.00% | 8.87% |
Blended Index Benchmark: Aggressive Growth Composite | | 18.10% | 31.38% | 8.02% | 12.67% | 10.41% | 9.14% |
Vanguard Growth Index Portfolio | 05-25-2004 | 14.22% | 25.76% | 5.59% | 9.28% | 8.13% | 7.66% |
Blended Index Benchmark: Growth Composite | | 14.56% | 26.12% | 5.86% | 9.75% | 8.48% | 7.88% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | 10.89% | 20.77% | 3.37% | 6.26% | 6.11% | 6.32% |
Blended Index Benchmark: Moderate Growth Composite | | 11.06% | 20.99% | 3.61% | 6.70% | 6.43% | 6.56% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | 7.47% | 15.80% | 1.07% | 3.16% | 3.96% | 4.84% |
Blended Index Benchmark: Conservative Growth Composite | | 7.60% | 15.99% | 1.28% | 3.52% | 4.26% | 5.10% |
Vanguard Income Portfolio | 05-25-2004 | 3.79% | 8.28% | 0.34% | 1.02% | 1.75% | 2.79% |
Blended Index Benchmark: Income Composite | | 3.97% | 8.57% | 0.46% | 1.16% | 1.87% | 2.95% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | 12.66% | 23.43% | 4.87% | 8.73% | N/A | 5.82% |
Benchmark: MSCI All Country World ex USA Index (net div) | | 14.21% | 25.35% | 4.14% | 7.59% | N/A | 5.45% |
Vanguard Total International Stock Index Option | 06-19-2015 | 13.49% | 24.81% | 3.93% | 7.66% | N/A | 5.47% |
Benchmark: FTSE Global All Cap ex US Index | | 14.07% | 25.22% | 4.09% | 7.95% | N/A | 5.70% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | 16.45% | 32.09% | 9.53% | 13.67% | 10.61% | 10.95% |
Benchmark: Spliced Small and Mid Cap Index | | 13.70% | 28.66% | 4.95% | 11.55% | 10.35% | 10.32% |
Vanguard Extended Market Index Option | 05-25-2004 | 11.57% | 28.40% | 1.10% | 10.63% | 9.49% | 9.57% |
Benchmark: Spliced Extended Market Index | | 11.61% | 28.25% | 1.04% | 10.62% | 9.50% | 9.63% |
Vanguard U.S. Growth Option | 08-01-2008 | 23.85% | 42.91% | 3.55% | 16.36% | 14.35% | 12.37% |
Benchmark: Ohio 529 Spliced US Growth Index | | 24.55% | 42.19% | 12.02% | 19.74% | 16.41% | 14.26% |
Vanguard Windsor II Option | 08-01-2008 | 15.57% | 29.11% | 9.58% | 14.34% | 10.79% | 10.25% |
Benchmark: Russell 1000 Value Index | | 16.68% | 27.76% | 9.03% | 10.69% | 9.23% | 9.21% |
Vanguard 500 Index Option | 05-25-2004 | 21.94% | 36.16% | 11.75% | 15.82% | 13.20% | 10.38% |
Benchmark: S & P 500 Index | | 22.08% | 36.35% | 11.91% | 15.98% | 13.38% | 10.56% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | 13.77% | 24.73% | 6.04% | 9.02% | 8.53% | 10.71% |
Benchmark: Wellington Composite Index | | 15.86% | 27.76% | 7.30% | 10.67% | 9.66% | 11.80% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | 6.62% | 14.34% | 2.81% | 3.87% | N/A | 4.58% |
Benchmark: High Yield Corporate Composite Index | | 6.80% | 14.26% | 2.64% | 4.30% | N/A | 4.84% |
DFA Investment Grade Portfolio | 06-19-2015 | 4.71% | 11.31% | -1.11% | 0.70% | N/A | 1.99% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | 4.45% | 11.57% | -1.39% | 0.33% | N/A | 1.77% |
Vanguard Total Bond Market Index Option | 06-19-2015 | 4.39% | 11.28% | -1.53% | 0.19% | N/A | 1.65% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | 4.45% | 11.47% | -1.38% | 0.36% | N/A | 1.81% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | 4.75% | 7.34% | 2.39% | 3.41% | N/A | 2.49% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | 4.80% | 7.53% | 2.55% | 3.60% | N/A | 2.67% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 2.30% | 2.99% | 2.11% | N/A | N/A | 1.71% |
Benchmark: Ohio Interest Accumulation Composite | | 2.99% | 3.84% | 2.28% | N/A | N/A | 1.79% |
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 | | 4.50% | | | | | |
6-11 month CD | | 3.75% | | | | | |
12-23 month CD (1 to 2 years) | | 3.25% | | | | | |
24-35 month CD (2 to 3 years) | | 3.00% | | | | | |
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% | | | | | |