CollegeAdvantage Direct Fund Performance

At-a-glance information about the CollegeAdvantage Direct Plan Investment Options

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Investment OptionsInception DateYTD Performance
as of 12/31/2021
1 Year3 Years5 Years10 YearsSince Inception
READY-MADE COLLEGE-ENROLLMENT-DATE PORTFOLIOS       
Advantage Age-Based Portfolio       
2040 FUND08-01-202014.00%14.00%N/AN/AN/A17.54%
Blended Index Benchmark 14.31%14.31%N/AN/AN/A21.58%
2038 FUND08-01-201813.48%13.48%17.26%N/AN/A11.44%
Blended Index Benchmark 14.31%14.31%17.63%N/AN/A11.87%
2036 FUND05-18-201811.97%11.97%16.18%N/AN/A10.02%
Blended Index Benchmark 12.76%12.76%16.62%N/AN/A10.63%
2034 FUND05-18-201810.33%10.33%15.05%N/AN/A9.50%
Blended Index Benchmark 11.22%11.22%15.45%N/AN/A10.08%
2032 FUND05-18-20188.76%8.76%13.85%N/AN/A8.97%
Blended Index Benchmark 9.70%9.70%14.27%N/AN/A9.51%
2030 FUND05-18-20187.19%7.19%12.76%N/AN/A8.46%
Blended Index Benchmark 8.18%8.18%13.08%N/AN/A8.92%
2028 FUND05-18-20185.79%5.79%11.55%N/AN/A7.88%
Blended Index Benchmark 6.67%6.67%11.87%N/AN/A8.31%
2026 FUND05-18-20184.37%4.37%10.38%N/AN/A7.31%
Blended Index Benchmark N/AN/AN/AN/AN/AN/A
2024 FUND05-18-20183.04%3.04%8.85%N/AN/A6.47%
Blended Index Benchmark N/AN/AN/AN/AN/AN/A
2022 FUND05-18-20181.94%1.94%7.00%N/AN/A5.38%
Blended Index Benchmark N/AN/AN/AN/AN/AN/A
Graduate Fund05-18-20181.32%1.32%4.50%N/AN/A3.88%
Blended Index Benchmark N/AN/AN/AN/AN/AN/A
READY-MADE AGE-BASED PORTFOLIOS       
Vanguard Aggressive Age-Based Portfolio       
Ages 0-4: Vanguard Aggressive Growth Index Portfolio05-25-200418.55%18.55%20.73%14.61%13.54%9.33%
Blended Index Benchmark: Aggressive Growth Composite 18.93%18.93%21.29%15.03%13.87%9.57%
Ages 5-6: Vanguard Blended Aggressive Growth Portfolio05-18-201815.85%15.85%18.65%N/AN/A12.26%
Blended Index Benchmark: Blended Aggressive Growth Composite 16.21%16.21%19.30%N/AN/A12.80%
Ages 7-8: Vanguard Blended Aggressive Growth Portfolio05-18-201815.85%15.85%18.65%N/AN/A12.26%
Blended Index Benchmark: Blended Aggressive Growth Composite 16.21%16.21%19.30%N/AN/A12.80%
Ages 9-10: Vanguard Growth Portfolio05-25-200413.21%13.21%16.71%11.91%10.94%8.18%
Blended Index Benchmark: Growth Composite 13.54%13.54%17.27%12.33%11.27%8.39%
Ages 11-12: Vanguard Blended Growth Portfolio05-18-201810.61%10.61%14.57%N/AN/A10.12%
Blended Index Benchmark: Blended Growth Composite 10.90%10.90%15.20%N/AN/A10.65%
Ages 13-14: Vanguard Moderate Growth Portfolio05-25-20048.01%8.01%12.56%9.11%N/A6.93%
Blended Index Benchmark: Moderate Growth Composite 8.30%8.30%13.11%9.50%N/A7.15%
Ages 15-16: Vanguard Blended Moderate Growth Portfolio05-18-20185.38%5.38%10.43%N/AN/A7.81%
Blended Index Benchmark: Blended Moderate Growth Composite 5.74%5.74%10.99%N/AN/A8.32%
Ages 17-18: Vanguard Conservative Growth Portfolio05-25-20042.96%2.96%8.33%6.19%N/A5.51%
Blended Index Benchmark: Conservative Growth Composite 3.21%3.21%8.84%6.56%N/A5.79%
Ages 19+: Vanguard Blended Conservative Growth Portfolio05-18-20180.50%0.50%6.30%N/AN/A5.45%
Blended Index Benchmark: Blended Conservative Growth Composite 0.72%0.72%6.67%N/AN/A5.80%
Vanguard Moderate Age-Based Portfolio       
Ages 0-4: Vanguard Blended Aggressive Growth Portfolio05-18-201815.85%15.85%18.65%N/AN/A12.26%
Blended Index Benchmark: Blended Aggressive Growth Composite 16.21%16.21%19.30%N/AN/A12.80%
Ages 5-6: Vanguard Growth Portfolio05-25-200413.21%13.21%16.71%11.91%N/A8.18%
Blended Index Benchmark: Growth Composite 13.54%13.54%17.27%12.33%N/A8.39%
Ages 7-8: Vanguard Blended Growth Portfolio05-18-201810.61%10.61%14.57%N/AN/A10.12%
Blended Index Benchmark: Blended Growth Composite 10.90%10.90%15.20%N/AN/A10.65%
Ages 9-10: Vanguard Moderate Growth Portfolio05-25-20048.01%8.01%12.56%9.11%N/A6.93%
Blended Index Benchmark: Moderate Growth Composite 8.30%8.30%13.11%9.50%N/A7.15%
Ages 11-12: Vanguard Blended Moderate Growth Portfolio05-18-20185.38%5.38%10.43%N/AN/A7.81%
Blended Index Benchmark: Blended Moderate Growth Composite 5.74%5.74%10.99%N/AN/A8.32%
Ages 13-14: Vanguard Conservative Growth Portfolio05-25-20042.96%2.96%8.33%6.19%N/A5.51%
Blended Index Benchmark: Conservative Growth Composite 3.21%3.21%8.84%6.56%N/A5.79%
Ages 15-16: Vanguard Blended Conservative Growth Portfolio05-18-20180.50%0.50%6.30%N/AN/A5.45%
Blended Index Benchmark: Blended Conservative Growth Composite 0.72%0.72%6.67%N/AN/A5.80%
Ages 17-18: Vanguard Income Portfolio05-25-2004-0.12%-0.12%3.40%2.65%N/A3.19%
Blended Index Benchmark: Income Composite -0.02%-0.02%3.57%2.77%N/A3.35%
Ages 19+: Vanguard Income Portfolio05-25-2004-0.12%-0.12%3.40%2.65%N/A3.19%
Blended Index Benchmark: Income Composite -0.02%-0.02%3.57%2.77%N/A3.35%
Vanguard Conservative Age-Based Portfolio       
Ages 0-4: Vanguard Blended Growth Portfolio05-18-201810.61%10.61%14.57%N/AN/A10.12%
Blended Index Benchmark: Blended Growth Composite 10.90%10.90%15.20%N/AN/A10.65%
Ages 5-6: Vanguard Moderate Growth Portfolio05-25-20048.01%8.01%12.56%9.11%N/A6.93%
Blended Index Benchmark: Moderate Growth Composite 8.30%8.30%13.11%9.50%N/A7.15%
Ages 7-8: Vanguard Blended Moderate Growth Portfolio05-18-20185.38%5.38%10.43%N/AN/A7.81%
Blended Index Benchmark: Blended Moderate Growth Composite 5.74%5.74%10.99%N/AN/A8.32%
Ages 9-10: Vanguard Conservative Growth Portfolio05-25-20042.96%2.96%8.33%6.19%N/A5.51%
Blended Index Benchmark: Conservative Growth Composite 3.21%3.21%8.84%6.56%N/A5.79%
Ages 11-12: Vanguard Blended Conservative Growth Portfolio05-18-20180.50%0.50%6.30%N/AN/A5.45%
Blended Index Benchmark: Blended Conservative Growth Composite 0.72%0.72%6.67%N/AN/A5.80%
Ages 13-14: Vanguard Income Portfolio05-25-2004-0.12%-0.12%3.40%2.65%N/A3.19%
Blended Index Benchmark: Income Composite -0.02%-0.02%3.57%2.77%N/A3.35%
Ages 15-16: Vanguard Blended Income Portfolio05-18-20180.00%0.00%2.59%N/AN/A2.59%
Blended Index Benchmark: Blended Income Composite N/AN/AN/AN/AN/AN/A
Ages 17-18: Vanguard Blended Conservative Income Portfolio05-18-20180.19%0.19%1.74%N/AN/A1.83%
Blended Index Benchmark: Blended Conservative Income Composite N/AN/AN/AN/AN/AN/A
Ages 19+: Interest Accumulation Portfolio10-23-20200.40%0.40%N/AN/AN/A0.42%
Benchmark: Interest Accumulation Portfolio N/AN/AN/AN/AN/AN/A
READY-MADE RISK-BASED PORTFOLIOS       
Vanguard Aggressive Growth Index Portfolio05-25-200418.55%18.55%20.73%14.61%13.54%9.33%
Blended Index Benchmark: Aggressive Growth Composite 18.93%18.93%21.29%15.03%13.87%9.57%
Vanguard Growth Index Portfolio05-25-200413.21%13.21%16.71%11.91%10.94%8.18%
Blended Index Benchmark: Growth Composite 13.54%13.54%17.27%12.33%11.27%8.39%
Vanguard Moderate Growth Index Portfolio05-25-20048.01%8.01%12.56%9.11%8.26%6.93%
Blended Index Benchmark: Moderate Growth Composite 8.30%8.30%13.11%9.50%8.58%7.15%
Vanguard Conservative Growth Index Portfolio05-25-20042.96%2.96%8.33%6.19%5.48%5.51%
Blended Index Benchmark: Conservative Growth Composite 3.21%3.21%8.84%6.56%5.81%5.79%
Vanguard Income Portfolio05-25-2004-0.12%-0.12%3.40%2.65%1.95%3.19%
Blended Index Benchmark: Income Composite -0.02%-0.02%3.57%2.77%2.11%3.35%
INDIVIDUAL INVESTMENT OPTIONS       
International Equity Options (Stocks)       
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio06-19-201512.37%12.37%13.69%9.62%N/A6.39%
Benchmark: MSCI All Country World ex USA Index (net div) 7.82%7.82%13.18%9.61%N/A6.13%
Vanguard Total International Stock Index Option06-19-20158.51%8.51%13.55%9.77%N/A6.31%
Benchmark: FTSE Global All Cap ex US Index 8.84%8.84%13.83%9.92%N/A6.51%
U.S. EQUITY OPTIONS (STOCKS)       
Vanguard Strategic Equity Option11-01-201330.60%30.60%22.12%12.72%N/A12.12%
Benchmark: Spliced Small and Mid Cap Index 22.90%22.90%23.67%15.18%N/A12.80%
Vanguard Extended Market Index Option05-25-200412.33%12.33%23.78%15.15%14.81%10.98%
Benchmark: Spliced Extended Market Index 12.35%12.35%23.85%15.20%14.88%11.06%
Vanguard U.S. Growth Option (pre 4/5/2019 - Vanguard Morgan Growth Option)08-01-200812.33%12.33%33.72%24.98%19.14%14.39%
Ohio 529 Spliced US Growth Index 27.60%27.60%34.10%25.05%19.63%15.42%
Vanguard Windsor II Option08-01-200828.90%28.90%23.90%15.18%14.14%10.87%
Benchmark: Russell 1000 Value Index 25.16%25.16%17.64%11.16%12.97%9.68%
Vanguard 500 Index Option05-25-200428.51%28.51%25.91%18.30%16.36%10.65%
Benchmark: S & P 500 Index 28.71%28.71%26.07%18.47%16.55%10.83%
BALANCED OPTION (MIX OF STOCKS and BONDS)       
Vanguard Wellington Option02-17-200918.96%18.96%17.21%12.24%11.28%12.20%
Benchmark: Wellington Composite Index 17.34%17.34%19.12%13.65%12.20%13.23%
FIXED INCOME OPTIONS (BONDS)       
Vanguard Corporate High Yield Option06-19-20153.63%3.63%8.04%5.52%N/A5.28%
Benchmark: Bloomberg U.S. Corporate High-Yield Bond Index 4.35%4.35%8.74%6.14%N/A5.79%
Dimensional Fund Advisor Investment Grade Portfolio06-19-2015-2.22%-2.22%5.39%3.75%N/A3.30%
Benchmark: Bloomberg Capital U.S. Aggregate Bond Index -1.54%-1.54%4.79%3.57%N/A3.19%
Vanguard Total Bond Market Index Option06-19-2015-1.77%-1.77%4.67%3.45%N/A3.06%
Benchmark: Bloomberg Capital U.S. Aggregate Float Adjusted Index -1.58%-1.58%4.91%3.64%N/A3.24%
Vanguard Short-Term Inflation-Protected Bond Index Option06-19-20155.16%5.16%4.89%3.13%N/A2.61%
Benchmark: Bloomberg U.S. Treasury Inflation-Protected (Tips) 0-5 Year Index 5.34%5.34%5.09%3.32%N/A2.81%
CAPITAL PRESERVATION OPTION (CASH)       
Interest Accumulation Portfolio10-23-20200.40%0.40%N/AN/AN/A0.42%
Benchmark: Interest Accumulation Portfolio N/AN/AN/AN/AN/AN/A
BANKING OPTIONS (CASH) (FDIC-Insured To Certain Limits)       
Fifth Third 529 Savings Account09-01-2005Current 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 and over 0.15%     
Fifth Third 529 Certificate of Deposit (CD)09-01-2005Current APY (2)     
3-5 month CD 0.30%     
6-11 month CD 0.30%     
12-23 month CD (1 to 2 years) 0.30%     
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%     
The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and Unit value will fluctuate, so the Units, when sold, may be worth more or less than their original cost. Performance is shown at Net Asset Value (NAV), which represents performance of the Investment Option reflecting plan expenses and those of the underlying mutual funds. "Blended Index" is a customized index composed of market indexes for the mutual funds in an Investment Option, weighted according to relative target allocations for the funds.
1The Annual Percentage Yield (APY) is based on balance amount. Rates may change at any time.
2All APYs shown assume CDs remain on deposit until maturity. A penalty will be imposed for early withdrawal; early withdrawal fees may reduce earnings. Rates may change at any time.