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 8/31/2021		1 Year3 Years5 Years10 YearsSince Inception
READY-MADE COLLEGE-ENROLLMENT-DATE PORTFOLIOS       
Advantage Age-Based Portfolio       
2040 FUND2020-08-0113.19%25.80%N/AN/AN/A22.63%
Blended Index Benchmark 12.86%25.07%N/AN/AN/A27.50%
2038 FUND2018-08-0112.77%25.24%12.56%N/AN/A12.53%
Blended Index Benchmark 12.86%25.07%12.83%N/AN/A12.77%
2036 FUND2018-05-1811.49%22.77%11.54%N/AN/A10.94%
Blended Index Benchmark 11.53%22.49%11.93%N/AN/A11.40%
2034 FUND2018-05-1810.09%20.10%10.98%N/AN/A10.44%
Blended Index Benchmark 10.20%19.96%11.31%N/AN/A10.85%
2032 FUND2018-05-188.69%17.38%10.35%N/AN/A9.90%
Blended Index Benchmark 8.89%17.46%10.68%N/AN/A10.28%
2030 FUND2018-05-187.35%14.87%9.81%N/AN/A9.41%
Blended Index Benchmark 7.58%15.01%10.02%N/AN/A9.68%
2028 FUND2018-05-186.03%12.35%9.09%N/AN/A8.79%
Blended Index Benchmark 6.29%12.60%9.34%N/AN/A9.07%
2026 FUND2018-05-184.77%9.92%8.45%N/AN/A8.21%
Blended Index Benchmark N/AN/AN/AN/AN/AN/A
2024 FUND2018-05-183.37%7.24%7.37%N/AN/A7.26%
Blended Index Benchmark N/AN/AN/AN/AN/AN/A
2022 FUND2018-05-182.19%4.66%6.02%N/AN/A6.02%
Blended Index Benchmark N/AN/AN/AN/AN/AN/A
Graduate Fund2018-05-181.41%2.86%4.32%N/AN/A4.32%
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 Portfolio2004-05-2516.28%30.44%14.49%14.66%13.46%9.40%
Blended Index Benchmark: Aggressive Growth Composite 16.57%30.88%15.04%15.11%13.80%9.63%
Ages 5-6: Vanguard Blended Aggressive Growth Portfolio2018-05-1814.02%26.35%13.40%N/AN/A13.03%
Blended Index Benchmark: Blended Aggressive Growth Composite 14.30%26.71%14.01%N/AN/A13.61%
Ages 7-8: Vanguard Blended Aggressive Growth Portfolio2018-05-1814.02%26.35%13.40%N/AN/A13.03%
Blended Index Benchmark: Blended Aggressive Growth Composite 14.30%26.71%14.01%N/AN/A13.61%
Ages 9-10: Vanguard Growth Portfolio2004-05-2511.85%22.36%12.39%11.84%10.99%8.27%
Blended Index Benchmark: Growth Composite 12.06%22.64%12.92%12.27%11.31%8.48%
Ages 11-12: Vanguard Blended Growth Portfolio2018-05-189.67%18.35%11.18%N/AN/A10.92%
Blended Index Benchmark: Blended Growth Composite 9.86%18.67%11.77%N/AN/A11.48%
Ages 13-14: Vanguard Moderate Growth Portfolio2004-05-257.51%14.76%10.05%8.91%N/A7.04%
Blended Index Benchmark: Moderate Growth Composite 7.68%14.80%10.56%9.32%N/A7.26%
Ages 15-16: Vanguard Blended Moderate Growth Portfolio2018-05-185.30%10.81%8.79%N/AN/A8.61%
Blended Index Benchmark: Blended Moderate Growth Composite 5.52%11.02%9.30%N/AN/A9.13%
Ages 17-18: Vanguard Conservative Growth Portfolio2004-05-253.24%7.15%7.53%5.90%N/A5.64%
Blended Index Benchmark: Conservative Growth Composite 3.40%7.35%7.99%6.27%N/A5.91%
Ages 19+: Vanguard Blended Conservative Growth Portfolio2018-05-181.16%3.65%6.29%N/AN/A6.24%
Blended Index Benchmark: Blended Conservative Growth Composite 1.31%3.77%6.63%N/AN/A6.60%
Vanguard Moderate Age-Based Portfolio       
Ages 0-4: Vanguard Blended Aggressive Growth Portfolio2018-05-1814.02%26.35%13.40%N/AN/A13.03%
Blended Index Benchmark: Blended Aggressive Growth Composite 14.30%26.71%14.01%N/AN/A13.61%
Ages 5-6: Vanguard Growth Portfolio2004-05-2511.85%22.36%12.39%11.84%N/A8.27%
Blended Index Benchmark: Growth Composite 12.06%22.64%12.92%12.27%N/A8.48%
Ages 7-8: Vanguard Blended Growth Portfolio2018-05-189.67%18.35%11.18%N/AN/A10.92%
Blended Index Benchmark: Blended Growth Composite 9.86%18.67%11.77%N/AN/A11.48%
Ages 9-10: Vanguard Moderate Growth Portfolio2004-05-257.51%14.76%10.05%8.91%N/A7.04%
Blended Index Benchmark: Moderate Growth Composite 7.68%14.80%10.56%9.32%N/A7.26%
Ages 11-12: Vanguard Blended Moderate Growth Portfolio2018-05-185.30%10.81%8.79%N/AN/A8.61%
Blended Index Benchmark: Blended Moderate Growth Composite 5.52%11.02%9.30%N/AN/A9.13%
Ages 13-14: Vanguard Conservative Growth Portfolio2004-05-253.24%7.15%7.53%5.90%N/A5.64%
Blended Index Benchmark: Conservative Growth Composite 3.40%7.35%7.99%6.27%N/A5.91%
Ages 15-16: Vanguard Blended Conservative Growth Portfolio2018-05-181.16%3.65%6.29%N/AN/A6.24%
Blended Index Benchmark: Blended Conservative Growth Composite 1.31%3.77%6.63%N/AN/A6.60%
Ages 17-18: Vanguard Income Portfolio2004-05-250.29%1.16%3.81%2.43%N/A3.27%
Blended Index Benchmark: Income Composite 0.34%1.23%3.95%2.55%N/A3.43%
Ages 19+: Vanguard Income Portfolio2004-05-250.29%1.16%3.81%2.43%N/A3.27%
Blended Index Benchmark: Income Composite 0.34%1.23%3.95%2.55%N/A3.43%
Vanguard Conservative Age-Based Portfolio       
Ages 0-4: Vanguard Blended Growth Portfolio2018-05-189.67%18.35%11.18%N/AN/A10.92%
Blended Index Benchmark: Blended Growth Composite 9.86%18.67%11.77%N/AN/A11.48%
Ages 5-6: Vanguard Moderate Growth Portfolio2004-05-257.51%14.76%10.05%8.91%N/A7.04%
Blended Index Benchmark: Moderate Growth Composite 7.68%14.80%10.56%9.32%N/A7.26%
Ages 7-8: Vanguard Blended Moderate Growth Portfolio2018-05-185.30%10.81%8.79%N/AN/A8.61%
Blended Index Benchmark: Blended Moderate Growth Composite 5.52%11.02%9.30%N/AN/A9.13%
Ages 9-10: Vanguard Conservative Growth Portfolio2004-05-253.24%7.15%7.53%5.90%N/A5.64%
Blended Index Benchmark: Conservative Growth Composite 3.40%7.35%7.99%6.27%N/A5.91%
Ages 11-12: Vanguard Blended Conservative Growth Portfolio2018-05-181.16%3.65%6.29%N/AN/A6.24%
Blended Index Benchmark: Blended Conservative Growth Composite 1.31%3.77%6.63%N/AN/A6.60%
Ages 13-14: Vanguard Income Portfolio2004-05-250.29%1.16%3.81%2.43%N/A3.27%
Blended Index Benchmark: Income Composite 0.34%1.23%3.95%2.55%N/A3.43%
Ages 15-16: Vanguard Blended Income Portfolio2018-05-180.27%0.92%2.92%N/AN/A2.94%
Blended Index Benchmark: Blended Income Composite N/AN/AN/AN/AN/AN/A
Ages 17-18: Vanguard Blended Conservative Income Portfolio2018-05-180.28%0.66%2.01%N/AN/A2.05%
Blended Index Benchmark: Blended Conservative Income Composite N/AN/AN/AN/AN/AN/A
Ages 19+: Vanguard Money Market Option 0.30%N/AN/AN/AN/AN/A
Blended Index Benchmark: Money Markets Fund Average N/AN/AN/AN/AN/AN/A
READY-MADE RISK-BASED PORTFOLIOS       
Vanguard Aggressive Growth Index Portfolio2004-05-2516.28%30.44%14.49%14.66%13.46%9.40%
Blended Index Benchmark: Aggressive Growth Composite 16.57%30.88%15.04%15.11%13.80%9.63%
Vanguard Growth Index Portfolio2004-05-2511.85%22.36%12.39%11.84%10.99%8.27%
Blended Index Benchmark: Growth Composite 12.06%22.64%12.92%12.27%11.31%8.48%
Vanguard Moderate Growth Index Portfolio2004-05-257.51%14.76%10.05%8.91%8.42%7.04%
Blended Index Benchmark: Moderate Growth Composite 7.68%14.80%10.56%9.32%8.72%7.26%
Vanguard Conservative Growth Index Portfolio2004-05-253.24%7.15%7.53%5.90%5.72%5.64%
Blended Index Benchmark: Conservative Growth Composite 3.40%7.35%7.99%6.27%6.03%5.91%
Vanguard Income Portfolio2004-05-250.29%1.16%3.81%2.43%2.15%3.27%
Blended Index Benchmark: Income Composite 0.34%1.23%3.95%2.55%2.31%3.43%
INDIVIDUAL INVESTMENT OPTIONS       
International Equity Options (Stocks)       
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio2015-06-1913.49%32.23%8.91%9.86%N/A6.92%
Benchmark: MSCI All Country World ex USA Index (net div) 9.40%24.87%9.37%9.92%N/A6.72%
Vanguard Total International Stock Index Option2015-06-1910.04%26.19%9.54%9.96%N/A6.91%
Benchmark: FTSE Global All Cap ex US Index 10.40%26.45%9.79%10.23%N/A7.12%
U.S. EQUITY OPTIONS (STOCKS)       
Vanguard Strategic Equity Option2013-11-0126.18%48.79%11.67%14.10%N/A12.17%
Benchmark: Spliced Small and Mid Cap Index 20.46%45.65%14.82%15.87%N/A13.09%
Vanguard Extended Market Index Option2004-05-2516.24%43.58%16.40%17.42%15.31%11.43%
Benchmark: Spliced Extended Market Index 16.27%43.69%16.44%17.47%15.38%11.51%
Vanguard U.S. Growth Option (pre 4/5/2019 - Vanguard Morgan Growth Option)2008-08-0116.42%27.72%27.83%26.02%19.62%15.09%
Ohio 529 Spliced US Growth Index N/AN/AN/AN/AN/AN/A
Vanguard Windsor II Option2008-08-0123.12%40.60%16.30%15.24%14.17%10.77%
Benchmark: Russell 1000 Value Index 20.32%36.44%11.45%11.68%13.03%9.61%
Vanguard 500 Index Option2004-05-2521.45%30.95%17.91%17.84%16.14%10.50%
Benchmark: S & P 500 Index 21.58%31.17%18.07%18.02%16.34%10.68%
BALANCED OPTION (MIX OF STOCKS and BONDS)       
Vanguard Wellington Option2009-02-1714.85%21.80%13.26%12.11%11.29%12.23%
Benchmark: Wellington Composite Index 13.34%19.85%14.35%13.15%12.18%13.30%
FIXED INCOME OPTIONS (BONDS)       
Vanguard Corporate High Yield Option2015-06-193.33%7.14%6.49%5.74%N/A5.53%
Benchmark: BloomBarc U.S. Corporate High-Yield Bond Index 3.74%8.10%7.45%6.32%N/A6.01%
Dimensional Fund Advisor Investment Grade Portfolio2015-06-19-0.79%-0.08%6.20%3.38%N/A3.72%
Benchmark: BloomBarc Capital U.S. Aggregate Bond Index -0.69%-0.08%5.43%3.11%N/A3.51%
Vanguard Total Bond Market Index Option2015-06-19-0.81%-0.08%5.38%2.94%N/A3.40%
Benchmark: BloomBarc Capital U.S. Aggregate Float Adjusted Index -0.72%-0.07%5.54%3.15%N/A3.57%
Vanguard Short-Term Inflation-Protected Bond Index Option2015-06-194.09%5.21%4.34%3.00%N/A2.58%
Benchmark: BloomBarc U.S. Treasury Inflation-Protected (Tips) 0-5 Year Index 4.16%5.36%4.53%3.19%N/A2.78%
CAPITAL PRESERVATION OPTION (CASH)       
Interest Accumulation Portfolio2020-10-230.30%N/AN/AN/AN/AN/A
Benchmark: Interest Accumulation Portfolio N/AN/AN/AN/AN/AN/A
BANKING OPTIONS (CASH) (FDIC-Insured To Certain Limits)       
Fifth Third 529 Savings Account2005-09-01Current 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 0.01%     
Balances $50,000 - $99,999 0.15%     
Balances $100,000 and over 0.15%     
Fifth Third 529 Certificate of Deposit (CD)2005-09-01Current 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.