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 6/30/2017
1 Year3 Years5 Years10 YearsSince Inception
READY-MADE AGE-BASED PORTFOLIOS       
Advantage Age-Based Portfolio       
Newborn through age 502/17/20099.36%14.57%5.60%11.16%N/A14.51%
Blended Index Benchmark 8.85%14.26%5.27%11.10%N/A14.47%
Ages 6 to 902/17/20097.79%11.58%5.16%10.49%N/A13.76%
Blended Index Benchmark 7.32%11.39%4.69%10.36%N/A13.78%
Ages 10 to 1202/17/20096.72%9.52%4.83%9.67%N/A12.66%
Blended Index Benchmark 6.31%9.43%4.40%9.48%N/A12.92%
Ages 13 to 1602/17/20094.64%6.13%3.25%6.23%N/A8.84%
Blended Index Benchmark 4.32%6.18%3.04%6.11%N/A9.77%
Ages 17 and older02/17/20091.88%1.87%1.57%2.36%N/A3.65%
Blended Index Benchmark 1.80%2.09%1.60%2.39%N/A4.35%
Vanguard Aggressive Age-Based Portfolio       
Newborn through age 505/25/2004       
Vanguard Aggressive Growth Index Portfolio 11.19%18.72%7.06%13.07%5.94%7.88%
Blended Index Benchmark: Aggressive Growth Composite 11.05%18.95%7.30%13.33%6.10%8.04%
Ages 6 to 1005/25/2004       
Vanguard Growth Index Portfolio 8.79%13.64%6.07%10.37%6.08%7.16%
Blended Index Benchmark: Growth Composite 8.70%13.85%6.28%10.62%6.16%7.28%
Ages 11 to 1505/25/2004       
Vanguard Moderate Growth Index Portfolio 6.42%8.70%4.95%7.64%5.57%6.34%
Blended Index Benchmark: Moderate Growth Composite 6.39%8.93%5.16%7.87%5.69%6.50%
Ages 16 to 1805/25/2004       
Vanguard Conservative Growth Index Portfolio 4.04%3.93%3.69%4.82%4.84%5.36%
Blended Index Benchmark: Conservative Growth Composite 4.11%4.17%3.93%5.09%5.05%5.59%
Ages 19 and older05/25/2004       
Vanguard Income Portfolio 0.98%-0.26%1.33%1.03%3.26%3.35%
Blended Index Benchmark: Income Composite 1.02%-0.15%1.46%1.22%3.46%3.52%
Vanguard Moderate Age-Based Portfolio       
Newborn through age 505/25/2004       
Vanguard Growth Index Portfolio 8.79%13.64%6.07%10.37%6.08%7.16%
Blended Index Benchmark: Growth Composite 8.70%13.85%6.28%10.62%6.16%7.28%
Ages 6 to 1005/25/2004       
Vanguard Moderate Growth Index Portfolio 6.42%8.70%4.95%7.64%5.57%6.34%
Blended Index Benchmark: Moderate Growth Composite 6.39%8.93%5.16%7.87%5.69%6.50%
Ages 11 to 1505/25/2004       
Vanguard Conservative Growth Index Portfolio 4.04%3.93%3.69%4.82%4.84%5.36%
Blended Index Benchmark: Conservative Growth Composite 4.11%4.17%3.93%5.09%5.05%5.59%
Ages 16 to 1805/25/2004       
Vanguard Income Portfolio 0.98%-0.26%1.33%1.03%3.26%3.35%
Blended Index Benchmark: Income Composite 1.02%-0.15%1.46%1.22%3.46%3.52%
Ages 19 and older05/25/2004       
Vanguard Income Portfolio 0.98%-0.26%1.33%1.03%3.26%3.35%
Blended Index Benchmark: Income Composite 1.02%-0.15%1.46%1.22%3.46%3.52%
Vanguard Conservative Age-Based Portfolio       
Newborn through age 505/25/2004       
Vanguard Moderate Growth Index Portfolio 6.42%8.70%4.95%7.64%5.57%6.34%
Blended Index Benchmark: Moderate Growth Composite 6.39%8.93%5.16%7.87%5.69%6.50%
Ages 6 to 1005/25/2004       
Vanguard Conservative Growth Index Portfolio 4.04%3.93%3.69%4.82%4.84%5.36%
Blended Index Benchmark: Conservative Growth Composite 4.11%4.17%3.93%5.09%5.05%5.59%
Ages 11 to 1505/25/2004       
Vanguard Income Portfolio 0.98%-0.26%1.33%1.03%3.26%3.35%
Blended Index Benchmark: Income Composite 1.02%-0.15%1.46%1.22%3.46%3.52%
Ages 16 to 1805/25/2004       
Vanguard Income Portfolio 0.98%-0.26%1.33%1.03%3.26%3.35%
Blended Index Benchmark: Income Composite 1.02%-0.15%1.46%1.22%3.46%3.52%
Ages 19 and older09/09/2016       
Vanguard Money Market Option 0.20%N/AN/AN/AN/AN/A
Money Market Funds Average 0.10%N/AN/AN/AN/AN/A
READY-MADE RISK-BASED PORTFOLIOS       
Vanguard Aggressive Growth Index Portfolio05/25/2004 11.19%18.72%7.06%13.07%5.94%7.88%
Blended Index Benchmark: Aggressive Growth Composite 11.05%18.95%7.30%13.33%6.10%8.04%
Vanguard Growth Index Portfolio05/25/2004 8.79%13.64%6.07%10.37%6.08%7.16%
Blended Index Benchmark: Growth Composite 8.70%13.85%6.28%10.62%6.16%7.28%
Vanguard Moderate Growth Index Portfolio05/25/2004 6.42%8.70%4.95%7.64%5.57%6.34%
Blended Index Benchmark: Moderate Growth Composite 6.39%8.93%5.16%7.87%5.69%6.50%
Vanguard Conservative Growth Index Portfolio05/25/2004 4.04%3.93%3.69%4.82%4.84%5.36%
Blended Index Benchmark: Conservative Growth Composite 4.11%4.17%3.93%5.09%5.05%5.59%
Vanguard Income Portfolio05/25/2004 0.98%-0.26%1.33%1.03%3.26%3.35%
Blended Index Benchmark: Income Composite 1.02%-0.15%1.46%1.22%3.46%3.52%
INDIVIDUAL INVESTMENT OPTIONS       
International Equity Options (Stocks)       
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio06/19/2015 15.31%22.42%N/AN/AN/A4.43%
Benchmark: MSCI All Country World ex USA Index (net div) 14.10%20.45%N/AN/AN/A3.09%
Vanguard Total International Stock Index Option06/19/2015 14.64%19.89%N/AN/AN/A3.53%
Benchmark: FTSE Global All Cap ex US Index 14.06%20.41%N/AN/AN/A3.55%
U.S. EQUITY OPTIONS (STOCKS)       
Vanguard Strategic Equity Option11/01/2013 4.65%22.22%7.98%N/AN/A10.95%
Benchmark: Spliced Small and Mid Cap Index 7.07%18.46%7.66%N/AN/A9.89%
Vanguard Extended Market Index Option05/25/2004 7.28%21.47%6.76%14.16%7.54%9.58%
Benchmark: Spliced Extended Market Index 7.33%21.49%6.80%14.24%7.61%9.67%
Vanguard Morgan Growth Option08/01/2008 14.92%20.62%10.35%14.58%N/A9.73%
Benchmark: Russell 3000 Growth Index 13.69%20.72%10.83%15.20%N/A11.05%
Vanguard Windsor II Option08/01/2008 7.77%18.48%6.82%12.82%N/A8.81%
Benchmark: Russell 1000 Value Index 4.66%15.53%7.36%13.94%N/A8.85%
Vanguard 500 Index Option05/25/2004 9.25%17.70%9.41%14.42%7.03%8.18%
Benchmark: S & P 500 Index 9.34%17.90%9.61%14.63%7.18%8.36%
BALANCED OPTION (MIX OF STOCKS and BONDS)       
Vanguard Wellington Option02/17/2009 6.11%12.15%6.66%10.26%N/A12.21%
Benchmark: Wellington Composite Index 7.12%11.57%7.50%10.64%N/A13.08%
FIXED INCOME OPTIONS (BONDS)       
Vanguard Corporate High Yield Option06/19/2015 4.77%10.12%N/AN/AN/A5.79%
Benchmark: BloomBarc U.S. Corporate High-Yield Bond Index 4.33%10.32%N/AN/AN/A5.65%
Dimensional Fund Advisor U.S. Investment Grade Portfolio06/19/2015 2.43%-0.66%N/AN/AN/A2.58%
Benchmark: BloomBarc Capital U.S. Aggregate Bond Index 2.27%-0.31%N/AN/AN/A2.61%
Vanguard Total Bond Market Index Option06/19/2015 2.33%-0.57%N/AN/AN/A2.53%
Benchmark: BloomBarc Capital U.S. Aggregate Float Adjusted Index 2.35%-0.33%N/AN/AN/A2.66%
Vanguard Short-Term Inflation-Protected Bond Index Option06/19/2015 0.10%0.10%N/AN/AN/A0.74%
Benchmark: BloomBarc U.S. Treasury Inflation-Protected (Tips) 0-5 Year Index 0.19%0.32%N/AN/AN/A0.97%
CAPITAL PRESERVATION OPTION (CASH)       
Vanguard Money Market Option09/09/2016 0.20%N/AN/AN/AN/AN/A
Benchmark: U.S. Government Money Market Funds Average 0.10%N/AN/AN/AN/AN/A
BANKING OPTIONS (CASH) (FDIC-Insured To Certain Limits)       
Fifth Third 529 Savings Account09/01/05Current APY (1)     
Balances $0 - $4,999 0.10%     
Balances $5,000 - $9,999 0.15%     
Balances $10,000 - $24,999 0.20%     
Balances $25,000 - $49,999 0.25%     
Balances $50,000 - $99,999 0.25%     
Balances $100,000 and over 0.25%     
Fifth Third 529 Certificate of Deposit (CD)09/01/05Current APY (2)     
3-5 month CD 0.25%     
6-11 month CD 0.30%     
12-23 month CD (1 to 2 years) 0.50%     
24-35 month CD (2 to 3 years) 1.00%     
36-47 month CD (3 to 4 years) 1.25%     
48-59 month CD (4 to 5 years) 1.50%     
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%     

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.