READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2044 FUND | 07-10-2024 | 1.46% | N/A | N/A | N/A | N/A | N/A |
Blended Index Benchmark | | 1.58% | N/A | N/A | N/A | N/A | N/A |
2042 FUND | 08-01-2022 | 1.41% | 10.71% | N/A | N/A | N/A | 11.85% |
Blended Index Benchmark | | 1.62% | 11.42% | N/A | N/A | N/A | 13.81% |
2040 FUND | 08-01-2020 | 1.66% | 10.53% | 8.26% | N/A | N/A | 7.41% |
Blended Index Benchmark | | 1.78% | 11.17% | 8.24% | N/A | N/A | 8.66% |
2038 FUND | 08-01-2018 | 1.73% | 10.12% | 7.62% | 10.36% | N/A | 7.10% |
Blended Index Benchmark | | 1.94% | 10.89% | 7.61% | 10.36% | N/A | 7.35% |
2036 FUND | 05-18-2018 | 1.99% | 10.11% | 7.20% | 9.43% | N/A | 6.37% |
Blended Index Benchmark | | 2.08% | 10.60% | 7.01% | 9.29% | N/A | 6.64% |
2034 FUND | 05-18-2018 | 1.92% | 9.48% | 6.54% | 8.35% | N/A | 5.90% |
Blended Index Benchmark | | 2.23% | 10.31% | 6.41% | 8.20% | N/A | 6.14% |
2032 FUND | 05-18-2018 | 2.33% | 9.43% | 6.12% | 7.35% | N/A | 5.50% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
2030 FUND | 05-18-2018 | 2.40% | 8.99% | 5.54% | 6.29% | N/A | 5.04% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
2028 FUND | 05-18-2018 | 2.33% | 8.27% | 4.87% | 5.24% | N/A | 4.55% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
2026 FUND | 05-18-2018 | 2.17% | 7.25% | 4.05% | 4.16% | N/A | 4.04% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
GRADUATE FUND | 05-18-2018 | 2.11% | 5.85% | 3.41% | 2.30% | N/A | 2.80% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
Vanguard Ohio Target Enrollment Portfolio |
2042/2043 | 12-07-2023 | 0.25% | 11.58% | N/A | N/A | N/A | 12.97% |
Vang Target Enroll 2042/2043 Comp | | 0.42% | 11.82% | N/A | N/A | N/A | 14.82% |
2040/2041 | 03-18-2022 | 0.33% | 11.67% | 9.66% | N/A | N/A | 6.73% |
Vang Target Enroll 2040/2041 Comp | | 0.51% | 11.89% | 9.98% | N/A | N/A | 7.28% |
2038/2039 | 03-18-2022 | 0.50% | 11.24% | 9.12% | N/A | N/A | 6.22% |
Vang Target Enroll 2038/2039 Comp | | 0.74% | 11.59% | 9.47% | N/A | N/A | 6.80% |
2036/2037 | 03-18-2022 | 0.76% | 10.90% | 8.53% | N/A | N/A | 5.74% |
Vang Target Enroll 2036/2037 Comp | | 1.05% | 11.24% | 8.79% | N/A | N/A | 6.25% |
2034/2035 | 03-18-2022 | 1.13% | 10.44% | 7.61% | N/A | N/A | 4.99% |
Vang Target Enroll 2034/2035 Comp | | 1.35% | 10.74% | 7.83% | N/A | N/A | 5.43% |
2032/2033 | 03-18-2022 | 1.42% | 10.13% | 6.78% | N/A | N/A | 4.35% |
Vang Target Enroll 2032/2033 Comp | | 1.56% | 10.29% | 6.95% | N/A | N/A | 4.70% |
2030/2031 | 03-18-2022 | 1.72% | 9.85% | 6.17% | N/A | N/A | 3.88% |
Vang Target Enroll 2030/2031 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2028/2029 | 03-18-2022 | 1.78% | 8.39% | 4.75% | N/A | N/A | 2.65% |
Vang Target Enroll 2028/2029 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2026/2027 | 03-18-2022 | 1.71% | 7.20% | 3.96% | N/A | N/A | 2.26% |
Vang Target Enroll 2026/2027 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2024/2025 | 03-18-2022 | 1.52% | 6.45% | 3.64% | N/A | N/A | 2.26% |
Vang Target Enroll 2024/2025 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
2022/2023 | 03-18-2022 | 1.42% | 5.73% | 3.39% | N/A | N/A | 2.22% |
Vang Target Enroll 2022/2023 Comp | | N/A | N/A | N/A | N/A | N/A | N/A |
Commencement | 03-18-2022 | 1.50% | 5.44% | 3.45% | N/A | N/A | 2.65% |
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 | 0.13% | 11.78% | 10.05% | 13.18% | 9.10% | 8.54% |
Blended Index Benchmark: Aggressive Growth Composite | | 0.28% | 11.99% | 10.33% | 13.57% | 9.51% | 8.81% |
Vanguard Growth Index Portfolio | 05-25-2004 | 0.88% | 10.90% | 8.22% | 9.86% | 7.40% | 7.40% |
Blended Index Benchmark: Growth Composite | | 0.99% | 11.08% | 8.44% | 10.13% | 7.76% | 7.62% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | 1.55% | 9.94% | 6.25% | 6.45% | 5.55% | 6.13% |
Blended Index Benchmark: Moderate Growth Composite | | 1.62% | 10.04% | 6.45% | 6.64% | 5.87% | 6.36% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | 2.18% | 8.76% | 4.15% | 2.94% | 3.56% | 4.71% |
Blended Index Benchmark: Conservative Growth Composite | | 2.17% | 8.85% | 4.37% | 3.14% | 3.86% | 4.97% |
Vanguard Income Portfolio | 05-25-2004 | 2.36% | 6.34% | 2.50% | 0.89% | 1.70% | 2.78% |
Blended Index Benchmark: Income Composite | | 2.5% | 6.79% | 2.74% | 1.05% | 1.84% | 2.95% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | 8.50% | 10.84% | 7.92% | 11.95% | N/A | 5.51% |
Benchmark: MSCI All Country World ex USA Index (net div) | | 8.53% | 11.41% | 7.59% | 10.11% | N/A | 5.20% |
Vanguard Total International Stock Index Option | 06-19-2015 | 8.76% | 12.08% | 7.93% | 10.31% | N/A | 5.21% |
Benchmark: FTSE Global All Cap ex US Index | | 8.38% | 11.46% | 7.76% | 10.36% | N/A | 5.39% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | -8.29% | 4.18% | 7.78% | 15.63% | 8.63% | 9.59% |
Benchmark: Spliced Small and Mid Cap Index | | -7.56% | 4.98% | 5.60% | 12.87% | 8.53% | 9.13% |
Vanguard Extended Market Index Option | 05-25-2004 | -9.65% | 5.51% | 6.20% | 11.54% | 7.82% | 9.00% |
Benchmark: Spliced Extended Market Index | | -9.63% | 5.58% | 6.15% | 11.55% | 7.84% | 9.06% |
Vanguard U.S. Growth Option | 08-01-2008 | -7.66% | 14.06% | 14.23% | 13.01% | 13.12% | 11.80% |
Benchmark: Ohio 529 Spliced US Growth Index | | -8.37% | 14.53% | 15.60% | 17.23% | 15.12% | 13.60% |
Vanguard Windsor II Option | 08-01-2008 | -2.91% | 5.65% | 9.10% | 15.06% | 9.78% | 9.60% |
Benchmark: Russell 1000 Value Index | | -0.98% | 8.55% | 7.61% | 13.00% | 8.36% | 8.68% |
Vanguard 500 Index Option | 05-25-2004 | -4.97% | 11.93% | 12.01% | 15.44% | 12.14% | 9.93% |
Benchmark: S & P 500 Index | | -4.92% | 12.10% | 12.18% | 15.61% | 12.32% | 10.11% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | -1.58% | 10.15% | 8.02% | 9.32% | 7.91% | 10.25% |
Benchmark: Wellington Composite Index | | -2.27% | 10.59% | 8.88% | 9.99% | 8.84% | 11.22% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | 1.85% | 8.46% | 5.87% | 5.23% | N/A | 4.46% |
Benchmark: High Yield Corporate Composite Index | | 1.35% | 7.74% | 5.73% | 5.40% | N/A | 4.67% |
DFA Investment Grade Portfolio | 06-19-2015 | 2.92% | 6.76% | 2.54% | -0.25% | N/A | 1.87% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | 3.18% | 8.02% | 1.95% | -0.67% | N/A | 1.67% |
Vanguard Total Bond Market Index Option | 06-19-2015 | 3.19% | 7.88% | 1.90% | -0.77% | N/A | 1.55% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | 3.16% | 7.94% | 2.00% | -0.64% | N/A | 1.71% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | 3.82% | 7.86% | 3.42% | 3.90% | N/A | 2.73% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | 3.85% | 7.96% | 3.52% | 4.02% | N/A | 2.90% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 1.02% | 3.13% | 2.61% | N/A | N/A | 1.88% |
Benchmark: Ohio Interest Accumulation Composite | | N/A | N/A | N/A | N/A | N/A | N/A |
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 | | 4.25% | | | | | |
6-11 month CD | | 4.00% | | | | | |
12-23 month CD (1 to 2 years) | | 3.50% | | | | | |
24-35 month CD (2 to 3 years) | | 3.00% | | | | | |
36-47 month CD (3 to 4 years) | | 3.00% | | | | | |
48-59 month CD (4 to 5 years) | | 3.00% | | | | | |
60-83 month CD (5 to 7 years) | | 2.00% | | | | | |
84-119 month CD (7 to 10 years) | | 2.00% | | | | | |
120-144 month CD (10 to 12 years) | | 2.00% | | | | | |