READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2040 FUND | 08-01-2020 | -11.65% | -8.00% | N/A | N/A | N/A | 6.05% |
Blended Index Benchmark | | -11.08% | -7.05% | N/A | N/A | N/A | 9.25% |
2038 FUND | 08-01-2018 | -11.53% | -8.04% | 9.56% | N/A | N/A | 6.68% |
Blended Index Benchmark | | -11.08% | -7.05% | 10.02% | N/A | N/A | 7.19% |
2036 FUND | 05-18-2018 | -11.11% | -7.92% | 8.70% | N/A | N/A | 5.81% |
Blended Index Benchmark | | -10.80% | -7.05% | 9.13% | N/A | N/A | 6.43% |
2034 FUND | 05-18-2018 | -10.73% | -7.88% | 7.87% | N/A | N/A | 5.47% |
Blended Index Benchmark | | -10.54% | -7.07% | 8.26% | N/A | N/A | 6.04% |
2032 FUND | 05-18-2018 | -10.40% | -7.84% | 6.94% | N/A | N/A | 5.11% |
Blended Index Benchmark | | -10.28% | -7.10% | 7.37% | N/A | N/A | 5.62% |
2030 FUND | 05-18-2018 | -10.21% | -7.94% | 6.06% | N/A | N/A | 4.73% |
Blended Index Benchmark | | -10.03% | -7.15% | 6.46% | N/A | N/A | 5.18% |
2028 FUND | 05-18-2018 | -9.65% | -7.69% | 5.24% | N/A | N/A | 4.38% |
Blended Index Benchmark | | -9.78% | -7.21% | 5.53% | N/A | N/A | 4.72% |
2026 FUND | 05-18-2018 | -8.83% | -7.10% | 4.51% | N/A | N/A | 4.12% |
Blended Index Benchmark | | -9.31% | -7.09% | 4.51% | N/A | N/A | 4.19% |
2024 FUND | 05-18-2018 | -6.93% | -5.50% | 3.94% | N/A | N/A | 3.92% |
Blended Index Benchmark | | -8.06% | -6.17% | 3.63% | N/A | N/A | 3.75% |
2022 FUND | 05-18-2018 | -4.55% | -3.43% | 3.33% | N/A | N/A | 3.61% |
Blended Index Benchmark | | -6.12% | -4.61% | 3.00% | N/A | N/A | 3.36% |
Graduate Fund | 05-18-2018 | -4.09% | -3.08% | 1.79% | N/A | N/A | 2.41% |
Blended Index Benchmark | | -4.06% | -2.94% | 1.79% | N/A | N/A | 2.39% |
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 | -12.78% | -7.24% | 11.97% | 9.34% | 11.61% | 8.28% |
Blended Index Benchmark: Aggressive Growth Composite | | -12.58% | -6.93% | 12.53% | 9.81% | 11.98% | 8.52% |
Vanguard Growth Index Portfolio | 05-25-2004 | -11.57% | -7.23% | 9.09% | 7.48% | 9.23% | 7.25% |
Blended Index Benchmark: Growth Composite | | -11.51% | -7.03% | 9.62% | 7.90% | 9.57% | 7.46% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | -10.58% | -7.48% | 5.98% | 5.44% | 6.74% | 6.10% |
Blended Index Benchmark: Moderate Growth Composite | | -10.53% | -7.27% | 6.50% | 5.82% | 7.06% | 6.33% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | -9.56% | -7.74% | 2.79% | 3.27% | 4.16% | 4.80% |
Blended Index Benchmark: Conservative Growth Composite | | -9.63% | -7.66% | 3.21% | 3.59% | 4.46% | 5.06% |
Vanguard Income Portfolio | 05-25-2004 | -4.95% | -4.18% | 0.57% | 1.38% | 1.20% | 2.82% |
Blended Index Benchmark: Income Composite | | -5.01% | -4.21% | 0.7% | 1.47% | 1.35% | 2.97% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | -8.54% | -9.27% | 8.41% | 4.83% | N/A | 4.65% |
Benchmark: MSCI All Country World ex USA Index (net div) | | -10.74% | -12.41% | 6.49% | 4.42% | N/A | 4.04% |
Vanguard Total International Stock Index Option | 06-19-2015 | -10.79% | -12.09% | 6.89% | 4.50% | N/A | 4.20% |
Benchmark: FTSE Global All Cap ex US Index | | -10.76% | -12.03% | 7.10% | 4.71% | N/A | 4.39% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | -9.24% | -2.70% | 14.43% | 10.03% | N/A | 10.25% |
Benchmark: Spliced Small and Mid Cap Index | | -13.12% | -8.18% | 13.58% | 10.88% | N/A | 10.32% |
Vanguard Extended Market Index Option | 05-25-2004 | -20.79% | -20.23% | 10.35% | 8.87% | 11.58% | 9.29% |
Benchmark: Spliced Extended Market Index | | -20.75% | -20.18% | 10.41% | 8.92% | 11.64% | 9.37% |
Vanguard U.S. Growth Option | 08-01-2008 | -32.03% | -25.64% | 12.14% | 12.50% | 13.78% | 10.79% |
Benchmark: Ohio 529 Spliced US Growth Index | | -21.88% | -6.25% | 18.31% | 16.01% | 15.94% | 12.89% |
Vanguard Windsor II Option | 08-01-2008 | -8.77% | -0.90% | 16.96% | 11.88% | 12.62% | 9.80% |
Benchmark: Russell 1000 Value Index | | -4.52% | 0.93% | 12.75% | 9.50% | 12.06% | 9.01% |
Vanguard 500 Index Option | 05-25-2004 | -12.82% | -0.46% | 16.27% | 13.22% | 14.21% | 9.55% |
Benchmark: S & P 500 Index | | -12.76% | -0.30% | 16.44% | 13.38% | 14.40% | 9.73% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | -11.21% | -2.84% | 9.76% | 8.46% | 9.63% | 10.80% |
Benchmark: Wellington Composite Index | | -11.98% | -3.45% | 10.86% | 9.38% | 10.26% | 11.72% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | -6.50% | -4.31% | 3.00% | 3.20% | N/A | 3.95% |
Benchmark: High Yield Corporate Composite Index | | -7.50% | -4.94% | 3.47% | 3.66% | N/A | 4.25% |
DFA Investment Grade Portfolio | 06-19-2015 | -9.39% | -9.24% | 0.06% | 1.20% | N/A | 1.64% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | -8.92% | -8.22% | 0.00% | 1.18% | N/A | 1.62% |
Vanguard Total Bond Market Index Option | 06-19-2015 | -9.11% | -8.44% | -0.18% | 1.02% | N/A | 1.47% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | -9.05% | -8.26% | 0.04% | 1.20% | N/A | 1.65% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | 0.00% | 2.42% | 3.99% | 3.01% | N/A | 2.45% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | 0.09% | 2.62% | 4.21% | 3.21% | N/A | 2.65% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 0.30% | 0.50% | N/A | N/A | N/A | 0.50% |
Benchmark: Ohio Interest Accumulation Composite | | 0.15% | 0.25% | N/A | N/A | N/A | 0.25% |
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 | | 0.30% | | | | | |
12-23 month CD (1 to 2 years) | | 1.00% | | | | | |
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% | | | | | |