READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 08-01-2022 | 3.86% | N/A | N/A | N/A | N/A | N/A |
Blended Index Benchmark | | 3.56% | N/A | N/A | N/A | N/A | N/A |
2040 FUND | 08-01-2020 | 3.90% | -7.78% | N/A | N/A | N/A | 3.40% |
Blended Index Benchmark | | 3.56% | -7.52% | N/A | N/A | N/A | 5.53% |
2038 FUND | 08-01-2018 | 3.64% | -7.94% | 6.83% | N/A | N/A | 5.03% |
Blended Index Benchmark | | 3.26% | -8.02% | 7.12% | N/A | N/A | 5.30% |
2036 FUND | 05-18-2018 | 3.29% | -7.96% | 5.74% | N/A | N/A | 4.33% |
Blended Index Benchmark | | 2.96% | -8.15% | 6.18% | N/A | N/A | 4.73% |
2034 FUND | 05-18-2018 | 3.07% | -7.92% | 4.85% | N/A | N/A | 4.05% |
Blended Index Benchmark | | 2.66% | -8.29% | 5.20% | N/A | N/A | 4.36% |
2032 FUND | 05-18-2018 | 2.67% | -8.03% | 3.83% | N/A | N/A | 3.72% |
Blended Index Benchmark | | 2.36% | -8.45% | 4.19% | N/A | N/A | 3.98% |
2030 FUND | 05-18-2018 | 2.44% | -8.07% | 2.92% | N/A | N/A | 3.41% |
Blended Index Benchmark | | 2.01% | -8.61% | 3.18% | N/A | N/A | 3.58% |
2028 FUND | 05-18-2018 | 2.11% | -7.80% | 2.04% | N/A | N/A | 3.13% |
Blended Index Benchmark | | 1.66% | -9.45% | 1.91% | N/A | N/A | 3.01% |
2026 FUND | 05-18-2018 | 1.59% | -7.50% | 1.28% | N/A | N/A | 2.91% |
Blended Index Benchmark | | 1.32% | -9.12% | 0.96% | N/A | N/A | 2.63% |
2024 FUND | 05-18-2018 | 1.15% | -6.00% | 0.98% | N/A | N/A | 2.85% |
Blended Index Benchmark | | 0.93% | -8.12% | 0.27% | N/A | N/A | 2.36% |
GRADUATE FUND | 05-18-2018 | 0.74% | -3.45% | 0.03% | N/A | N/A | 1.82% |
Blended Index Benchmark | | 0.47% | -4.45% | -0.26% | N/A | N/A | 1.58% |
Vanguard Ohio Target Enrollment Portfolio |
2040/2041 | 03-18-2022 | 3.99% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2040/2041 Comp | | 4.19% | N/A | N/A | N/A | N/A | N/A |
2038/2039 | 03-18-2022 | 3.88% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2038/2039 Comp | | 4.08% | N/A | N/A | N/A | N/A | N/A |
2036/2037 | 03-18-2022 | 3.64% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2036/2037 Comp | | 3.77% | N/A | N/A | N/A | N/A | N/A |
2034/2035 | 03-18-2022 | 3.28% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2034/2035 Comp | | 3.33% | N/A | N/A | N/A | N/A | N/A |
2032/2033 | 03-18-2022 | 2.92% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2032/2033 Comp | | 2.87% | N/A | N/A | N/A | N/A | N/A |
2030/2031 | 03-18-2022 | 2.58% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2030/2031 Comp | | 2.54% | N/A | N/A | N/A | N/A | N/A |
2028/2029 | 03-18-2022 | 2.12% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2028/2029 Comp | | 2.08% | N/A | N/A | N/A | N/A | N/A |
2026/2027 | 03-18-2022 | 1.53% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2026/2027 Comp | | 1.54% | N/A | N/A | N/A | N/A | N/A |
2024/2025 | 03-18-2022 | 1.29% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2024/2025 Comp | | 1.26% | N/A | N/A | N/A | N/A | N/A |
2022/2023 | 03-18-2022 | 1.16% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2022/2023 Comp | | 1.09% | N/A | N/A | N/A | N/A | N/A |
2020/2021 | 03-18-2022 | 0.94% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2020/2021 Comp | | 0.92% | N/A | N/A | N/A | N/A | N/A |
Commencement | 03-18-2022 | 0.93% | N/A | N/A | N/A | N/A | N/A |
Vanguard Commencement Composite | | 0.90% | N/A | N/A | N/A | N/A | N/A |
READY-MADE RISK-BASED PORTFOLIOS |
Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | 4.24% | -7.84% | 9.14% | 6.28% | 9.38% | 7.82% |
Blended Index Benchmark: Aggressive Growth Composite | | 4.38% | -7.37% | 9.87% | 6.71% | 9.77% | 8.07% |
Vanguard Growth Index Portfolio | 05-25-2004 | 3.33% | -7.85% | 6.05% | 5.06% | 7.46% | 6.82% |
Blended Index Benchmark: Growth Composite | | 3.43% | -7.64% | 6.69% | 5.44% | 7.80% | 7.03% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | 2.47% | -8.34% | 2.72% | 3.57% | 5.38% | 5.69% |
Blended Index Benchmark: Moderate Growth Composite | | 2.47% | -8.09% | 3.32% | 3.96% | 5.71% | 5.92% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | 1.54% | -8.93% | -0.70% | 1.94% | 3.20% | 4.40% |
Blended Index Benchmark: Conservative Growth Composite | | 1.51% | -8.73% | -0.21% | 2.30% | 3.50% | 4.67% |
Vanguard Income Portfolio | 05-25-2004 | 0.62% | -5.62% | -1.76% | 0.89% | 0.86% | 2.58% |
Blended Index Benchmark: Income Composite | | 0.48% | -5.64% | -1.69% | 0.97% | 0.98% | 2.72% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | 4.43% | -6.73% | 7.50% | 1.69% | N/A | 3.92% |
Benchmark: MSCI All Country World ex USA Index (net div) | | 4.32% | -7.19% | 5.27% | 1.62% | N/A | 3.39% |
Vanguard Total International Stock Index Option | 06-19-2015 | 3.91% | -7.47% | 5.28% | 1.75% | N/A | 3.48% |
Benchmark: FTSE Global All Cap ex US Index | | 4.22% | -7.34% | 5.80% | 1.84% | N/A | 3.68% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | 7.85% | 0.12% | 15.75% | 8.72% | N/A | 9.93% |
Benchmark: Spliced Small and Mid Cap Index | | 6.32% | -5.02% | 12.84% | 8.68% | N/A | 9.60% |
Vanguard Extended Market Index Option | 05-25-2004 | 8.98% | -10.93% | 9.07% | 6.69% | 9.58% | 8.97% |
Benchmark: Spliced Extended Market Index | | 8.96% | -10.96% | 9.10% | 6.70% | 9.63% | 9.04% |
Vanguard U.S. Growth Option | 08-01-2008 | 8.74% | -20.99% | 5.88% | 7.84% | 12.04% | 9.94% |
Benchmark: Ohio 529 Spliced US Growth Index | | 7.05% | -13.34% | 12.06% | 11.47% | 14.09% | 11.97% |
Vanguard Windsor II Option | 08-01-2008 | 3.26% | -5.65% | 13.67% | 9.28% | 10.56% | 9.13% |
Benchmark: Russell 1000 Value Index | | 1.47% | -2.81% | 10.96% | 7.22% | 9.60% | 8.40% |
Vanguard 500 Index Option | 05-25-2004 | 3.67% | -7.82% | 12.01% | 9.66% | 12.07% | 8.99% |
Benchmark: S & P 500 Index | | 3.69% | -7.69% | 12.15% | 9.82% | 12.25% | 9.17% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | 0.37% | -7.71% | 5.97% | 6.13% | 7.86% | 9.94% |
Benchmark: Wellington Composite Index | | 2.60% | -8.22% | 6.57% | 6.90% | 8.63% | 10.83% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | 1.73% | -4.15% | 0.52% | 2.69% | N/A | 3.42% |
Benchmark: High Yield Corporate Composite Index | | 1.89% | -5.10% | 1.20% | 3.04% | N/A | 3.67% |
DFA Investment Grade Portfolio | 06-19-2015 | 0.65% | -9.53% | -3.58% | 0.83% | N/A | 1.03% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | 0.41% | -9.72% | -3.77% | 0.53% | N/A | 0.91% |
Vanguard Total Bond Market Index Option | 06-19-2015 | 0.57% | -9.85% | -3.91% | 0.40% | N/A | 0.78% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | 0.40% | -9.73% | -3.78% | 0.56% | N/A | 0.95% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | 0.26% | -3.11% | 2.08% | 2.50% | N/A | 1.86% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | 0.28% | -2.91% | 2.26% | 2.69% | N/A | 2.05% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 0.39% | 1.69% | N/A | N/A | N/A | 0.97% |
Benchmark: Ohio Interest Accumulation Composite | | 0.36% | 1.40% | N/A | N/A | N/A | 0.72% |
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 | | 4.00% | | | | | |
12-23 month CD (1 to 2 years) | | 4.00% | | | | | |
24-35 month CD (2 to 3 years) | | 1.75% | | | | | |
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% | | | | | |