READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 08-01-2022 | 2.75% | 17.73% | N/A | N/A | N/A | 14.03% |
Blended Index Benchmark | | 2.74% | 17.14% | N/A | N/A | N/A | 16.86% |
2040 FUND | 08-01-2020 | 2.41% | 16.96% | 4.04% | N/A | N/A | 7.00% |
Blended Index Benchmark | | 2.40% | 16.34% | 4.24% | N/A | N/A | 8.41% |
2038 FUND | 08-01-2018 | 2.04% | 15.65% | 3.55% | 7.97% | N/A | 6.86% |
Blended Index Benchmark | | 1.96% | 15.00% | 3.71% | 8.05% | N/A | 6.99% |
2036 FUND | 05-18-2018 | 1.67% | 14.45% | 2.92% | 7.23% | N/A | 6.01% |
Blended Index Benchmark | | 1.53% | 13.68% | 3.02% | 7.29% | N/A | 6.23% |
2034 FUND | 05-18-2018 | 1.26% | 13.15% | 2.32% | 6.60% | N/A | 5.57% |
Blended Index Benchmark | | 1.09% | 12.37% | 2.34% | 6.58% | N/A | 5.71% |
2032 FUND | 05-18-2018 | 0.98% | 12.01% | 1.71% | 5.91% | N/A | 5.11% |
Blended Index Benchmark | | 0.69% | 11.06% | 1.63% | 5.86% | N/A | 5.17% |
2030 FUND | 05-18-2018 | 0.62% | 10.73% | 1.05% | 5.26% | N/A | 4.64% |
Blended Index Benchmark | | 0.32% | 9.69% | 0.78% | 4.91% | N/A | 4.41% |
2028 FUND | 05-18-2018 | 0.24% | 9.15% | 0.48% | 4.58% | N/A | 4.15% |
Blended Index Benchmark | | 0.05% | 8.33% | 0.20% | 4.29% | N/A | 3.95% |
2026 FUND | 05-18-2018 | 0.08% | 7.50% | -0.08% | 3.95% | N/A | 3.69% |
Blended Index Benchmark | | -0.11% | 6.88% | -0.09% | 3.73% | N/A | 3.55% |
2024 FUND | 05-18-2018 | 0.08% | 5.86% | -0.08% | 3.47% | N/A | 3.36% |
Blended Index Benchmark | | -0.09% | 5.45% | -0.07% | 3.32% | N/A | 3.26% |
GRADUATE FUND | 05-18-2018 | 0.00% | 5.14% | 0.53% | 2.26% | N/A | 2.38% |
Blended Index Benchmark | | -0.08% | 4.85% | 0.64% | 2.25% | N/A | 2.36% |
Vanguard Ohio Target Enrollment Portfolio |
2042/2043 | 12-07-2023 | 4.30% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2042/2043 Comp | | 4.12% | N/A | N/A | N/A | N/A | N/A |
2040/2041 | 03-18-2022 | 4.06% | 20.94% | N/A | N/A | N/A | 5.15% |
Vang Target Enroll 2040/2041 Comp | | 4.12% | 21.18% | N/A | N/A | N/A | 5.76% |
2038/2039 | 03-18-2022 | 3.61% | 19.89% | N/A | N/A | N/A | 4.56% |
Vang Target Enroll 2038/2039 Comp | | 3.71% | 20.16% | N/A | N/A | N/A | 5.17% |
2036/2037 | 03-18-2022 | 3.15% | 18.42% | N/A | N/A | N/A | 4.02% |
Vang Target Enroll 2036/2037 Comp | | 3.15% | 18.57% | N/A | N/A | N/A | 4.52% |
2034/2035 | 03-18-2022 | 2.41% | 16.08% | N/A | N/A | N/A | 3.08% |
Vang Target Enroll 2034/2035 Comp | | 2.45% | 16.42% | N/A | N/A | N/A | 3.54% |
2032/2033 | 03-18-2022 | 1.85% | 14.21% | N/A | N/A | N/A | 2.28% |
Vang Target Enroll 2032/2033 Comp | | 1.83% | 14.44% | N/A | N/A | N/A | 2.68% |
2030/2031 | 03-18-2022 | 1.37% | 12.88% | N/A | N/A | N/A | 1.73% |
Vang Target Enroll 2030/2031 Comp | | 1.37% | 13.03% | N/A | N/A | N/A | 2.11% |
2028/2029 | 03-18-2022 | 0.70% | 10.16% | N/A | N/A | N/A | 0.41% |
Vang Target Enroll 2028/2029 Comp | | 0.70% | 10.38% | N/A | N/A | N/A | 0.70% |
2026/2027 | 03-18-2022 | 0.30% | 8.06% | N/A | N/A | N/A | 0.26% |
Vang Target Enroll 2026/2027 Comp | | 0.39% | 8.27% | N/A | N/A | N/A | 0.34% |
2024/2025 | 03-18-2022 | 0.40% | 6.98% | N/A | N/A | N/A | 0.56% |
Vang Target Enroll 2024/2025 Comp | | 0.40% | 7.18% | N/A | N/A | N/A | 0.64% |
2022/2023 | 03-18-2022 | 0.30% | 5.95% | N/A | N/A | N/A | 0.77% |
Vang Target Enroll 2022/2023 Comp | | 0.44% | 6.32% | N/A | N/A | N/A | 0.94% |
Commencement | 03-18-2022 | 0.39% | 5.32% | N/A | N/A | N/A | 1.53% |
Vanguard Commencement Composite | | 0.46% | 5.59% | N/A | N/A | N/A | 1.66% |
READY-MADE RISK-BASED PORTFOLIOS |
Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | 4.42% | 21.88% | 6.35% | 10.49% | 9.09% | 8.49% |
Blended Index Benchmark: Aggressive Growth Composite | | 4.42% | 22.09% | 6.71% | 10.96% | 9.47% | 8.74% |
Vanguard Growth Index Portfolio | 05-25-2004 | 2.92% | 17.34% | 4.21% | 8.19% | 7.36% | 7.33% |
Blended Index Benchmark: Growth Composite | | 2.94% | 17.57% | 4.47% | 8.61% | 7.70% | 7.54% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | 1.46% | 12.89% | 1.87% | 5.69% | 5.47% | 6.04% |
Blended Index Benchmark: Moderate Growth Composite | | 1.48% | 13.13% | 2.14% | 6.10% | 5.79% | 6.27% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | 0.00% | 8.51% | -0.49% | 3.07% | 3.46% | 4.61% |
Blended Index Benchmark: Conservative Growth Composite | | 0.03% | 8.78% | -0.27% | 3.43% | 3.76% | 4.87% |
Vanguard Income Portfolio | 05-25-2004 | -0.59% | 4.09% | -0.78% | 1.17% | 1.44% | 2.65% |
Blended Index Benchmark: Income Composite | | -0.58% | 4.33% | -0.71% | 1.27% | 1.55% | 2.8% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | 0.60% | 12.35% | 3.12% | 6.20% | N/A | 4.85% |
Benchmark: MSCI All Country World ex USA Index (net div) | | 1.51% | 12.51% | 1.32% | 5.44% | N/A | 4.40% |
Vanguard Total International Stock Index Option | 06-19-2015 | 1.18% | 12.38% | 1.36% | 5.57% | N/A | 4.46% |
Benchmark: FTSE Global All Cap ex US Index | | 1.18% | 12.41% | 1.50% | 5.75% | N/A | 4.64% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | 3.93% | 14.72% | 9.09% | 11.21% | 9.64% | 10.38% |
Benchmark: Spliced Small and Mid Cap Index | | 3.22% | 12.78% | 4.16% | 10.05% | 9.31% | 9.90% |
Vanguard Extended Market Index Option | 05-25-2004 | 3.49% | 18.94% | -0.39% | 9.04% | 8.41% | 9.45% |
Benchmark: Spliced Extended Market Index | | 3.50% | 18.70% | -0.44% | 9.03% | 8.42% | 9.51% |
Vanguard U.S. Growth Option | 08-01-2008 | 10.52% | 47.54% | 2.26% | 15.00% | 13.29% | 12.04% |
Benchmark: Ohio 529 Spliced US Growth Index | | 9.49% | 45.93% | 12.49% | 18.69% | 15.44% | 13.88% |
Vanguard Windsor II Option | 08-01-2008 | 4.71% | 22.60% | 10.11% | 13.44% | 10.38% | 9.95% |
Benchmark: Russell 1000 Value Index | | 3.80% | 14.01% | 8.41% | 9.38% | 8.74% | 8.75% |
Vanguard 500 Index Option | 05-25-2004 | 7.08% | 30.25% | 11.73% | 14.60% | 12.51% | 9.98% |
Benchmark: S & P 500 Index | | 7.11% | 30.45% | 11.91% | 14.76% | 12.70% | 10.16% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | 3.04% | 17.32% | 6.14% | 8.71% | 7.98% | 10.42% |
Benchmark: Wellington Composite Index | | 4.01% | 21.00% | 6.65% | 10.11% | 9.07% | 11.48% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | -0.14% | 9.58% | 1.63% | 3.72% | N/A | 4.11% |
Benchmark: High Yield Corporate Composite Index | | 0.06% | 10.13% | 1.54% | 4.11% | N/A | 4.39% |
DFA Investment Grade Portfolio | 06-19-2015 | -1.05% | 4.90% | -2.85% | 1.15% | N/A | 1.47% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | -1.68% | 3.33% | -3.16% | 0.56% | N/A | 1.19% |
Vanguard Total Bond Market Index Option | 06-19-2015 | -1.61% | 3.30% | -3.24% | 0.46% | N/A | 1.07% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | -1.62% | 3.48% | -3.11% | 0.63% | N/A | 1.23% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | 0.25% | 4.43% | 2.05% | 3.07% | N/A | 2.15% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | 0.21% | 4.49% | 2.18% | 3.23% | N/A | 2.33% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 0.48% | 2.64% | 1.57% | N/A | N/A | 1.47% |
Benchmark: Ohio Interest Accumulation Composite | | 0.59% | 2.99% | 1.52% | N/A | N/A | 1.39% |
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% | | | | | |