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 10/31/2017
1 Year3 Years5 Years10 YearsSince Inception
READY-MADE AGE-BASED PORTFOLIOS       
Advantage Age-Based Portfolio       
Newborn through age 502/17/200915.46%17.41%7.61%11.28%N/A14.63%
Blended Index Benchmark 14.92%17.14%7.37%11.18%N/A14.59%
Ages 6 to 902/17/200912.63%13.75%6.82%10.42%N/A13.77%
Blended Index Benchmark 12.19%13.59%6.46%10.23%N/A13.80%
Ages 10 to 1202/17/200910.69%11.19%6.17%9.45%N/A12.62%
Blended Index Benchmark 10.35%11.12%5.83%9.26%N/A12.88%
Ages 13 to 1602/17/20097.26%7.14%4.30%5.85%N/A8.80%
Blended Index Benchmark 6.99%7.13%4.15%5.77%N/A9.69%
Ages 17 and older02/17/20092.95%2.33%1.97%2.20%N/A3.63%
Blended Index Benchmark 2.87%2.43%1.98%2.25%N/A4.31%
Vanguard Aggressive Age-Based Portfolio       
Newborn through age 505/25/2004       
Vanguard Aggressive Growth Index Portfolio 19.26%23.79%9.31%13.55%6.28%8.24%
Blended Index Benchmark: Aggressive Growth Composite 19.18%23.89%9.61%13.82%6.45%8.40%
Ages 6 to 1005/25/2004       
Vanguard Growth Index Portfolio 14.95%17.63%7.69%10.69%6.25%7.42%
Blended Index Benchmark: Growth Composite 14.94%17.81%7.97%10.93%6.35%7.54%
Ages 11 to 1505/25/2004       
Vanguard Moderate Growth Index Portfolio 10.80%11.81%6.01%7.80%5.60%6.50%
Blended Index Benchmark: Moderate Growth Composite 10.83%11.99%6.26%8.02%5.73%6.65%
Ages 16 to 1805/25/2004       
Vanguard Conservative Growth Index Portfolio 6.67%6.17%4.18%4.83%4.72%5.42%
Blended Index Benchmark: Conservative Growth Composite 6.83%6.42%4.46%5.09%4.94%5.65%
Ages 19 and older05/25/2004       
Vanguard Income Portfolio 1.77%0.71%1.53%0.87%2.96%3.32%
Blended Index Benchmark: Income Composite 1.84%0.84%1.64%1.05%3.17%3.49%
Vanguard Moderate Age-Based Portfolio       
Newborn through age 505/25/2004       
Vanguard Growth Index Portfolio 14.95%17.63%7.69%10.69%6.25%7.42%
Blended Index Benchmark: Growth Composite 14.94%17.81%7.97%10.93%6.35%7.54%
Ages 6 to 1005/25/2004       
Vanguard Moderate Growth Index Portfolio 10.80%11.81%6.01%7.80%5.60%6.50%
Blended Index Benchmark: Moderate Growth Composite 10.83%11.99%6.26%8.02%5.73%6.65%
Ages 11 to 1505/25/2004       
Vanguard Conservative Growth Index Portfolio 6.67%6.17%4.18%4.83%4.72%5.42%
Blended Index Benchmark: Conservative Growth Composite 6.83%6.42%4.46%5.09%4.94%5.65%
Ages 16 to 1805/25/2004       
Vanguard Income Portfolio 1.77%0.71%1.53%0.87%2.96%3.32%
Blended Index Benchmark: Income Composite 1.84%0.84%1.64%1.05%3.17%3.49%
Ages 19 and older05/25/2004       
Vanguard Income Portfolio 1.77%0.71%1.53%0.87%2.96%3.32%
Blended Index Benchmark: Income Composite 1.84%0.84%1.64%1.05%3.17%3.49%
Vanguard Conservative Age-Based Portfolio       
Newborn through age 505/25/2004       
Vanguard Moderate Growth Index Portfolio 10.80%11.81%6.01%7.80%5.60%6.50%
Blended Index Benchmark: Moderate Growth Composite 10.83%11.99%6.26%8.02%5.73%6.65%
Ages 6 to 1005/25/2004       
Vanguard Conservative Growth Index Portfolio 6.67%6.17%4.18%4.83%4.72%5.42%
Blended Index Benchmark: Conservative Growth Composite 6.83%6.42%4.46%5.09%4.94%5.65%
Ages 11 to 1505/25/2004       
Vanguard Income Portfolio 1.77%0.71%1.53%0.87%2.96%3.32%
Blended Index Benchmark: Income Composite 1.84%0.84%1.64%1.05%3.17%3.49%
Ages 16 to 1805/25/2004       
Vanguard Income Portfolio 1.77%0.71%1.53%0.87%2.96%3.32%
Blended Index Benchmark: Income Composite 1.84%0.84%1.64%1.05%3.17%3.49%
Ages 19 and older09/09/2016       
Vanguard Money Market Option 0.50%0.60%N/AN/AN/A0.53%
Money Market Funds Average 0.25%N/AN/AN/AN/AN/A
READY-MADE RISK-BASED PORTFOLIOS       
Vanguard Aggressive Growth Index Portfolio05/25/2004 19.26%23.79%9.31%13.55%6.28%8.24%
Blended Index Benchmark: Aggressive Growth Composite 19.18%23.89%9.61%13.82%6.45%8.40%
Vanguard Growth Index Portfolio05/25/2004 14.95%17.63%7.69%10.69%6.25%7.42%
Blended Index Benchmark: Growth Composite 14.94%17.81%7.97%10.93%6.35%7.54%
Vanguard Moderate Growth Index Portfolio05/25/2004 10.80%11.81%6.01%7.80%5.60%6.50%
Blended Index Benchmark: Moderate Growth Composite 10.83%11.99%6.26%8.02%5.73%6.65%
Vanguard Conservative Growth Index Portfolio05/25/2004 6.67%6.17%4.18%4.83%4.72%5.42%
Blended Index Benchmark: Conservative Growth Composite 6.83%6.42%4.46%5.09%4.94%5.65%
Vanguard Income Portfolio05/25/2004 1.77%0.71%1.53%0.87%2.96%3.32%
Blended Index Benchmark: Income Composite 1.84%0.84%1.64%1.05%3.17%3.49%
INDIVIDUAL INVESTMENT OPTIONS       
International Equity Options (Stocks)       
Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio06/19/2015 25.45%25.05%N/AN/AN/A7.55%
Benchmark: MSCI All Country World ex USA Index (net div) 23.41%23.64%N/AN/AN/A6.10%
Vanguard Total International Stock Index Option06/19/2015 23.82%23.69%N/AN/AN/A6.43%
Benchmark: FTSE Global All Cap ex US Index 23.24%23.52%N/AN/AN/A6.46%
U.S. EQUITY OPTIONS (STOCKS)       
Vanguard Strategic Equity Option11/01/2013 9.87%24.57%9.47%N/AN/A11.33%
Benchmark: Spliced Small and Mid Cap Index 13.62%23.16%9.71%N/AN/A10.65%
Vanguard Extended Market Index Option05/25/2004 14.14%25.37%9.34%14.65%8.02%9.84%
Benchmark: Spliced Extended Market Index 14.24%25.43%9.40%14.73%8.08%9.93%
Vanguard Morgan Growth Option08/01/2008 26.53%29.39%12.43%16.41%N/A10.50%
Benchmark: Russell 3000 Growth Index 24.87%29.80%12.94%16.71%N/A11.76%
Vanguard Windsor II Option08/01/2008 11.48%19.49%7.60%12.41%N/A8.87%
Benchmark: Russell 1000 Value Index 8.70%17.78%7.99%13.48%N/A8.96%
Vanguard 500 Index Option05/25/2004 16.74%23.44%10.58%14.97%7.36%8.50%
Benchmark: S & P 500 Index 16.91%23.63%10.77%15.18%7.51%8.68%
BALANCED OPTION (MIX OF STOCKS and BONDS)       
Vanguard Wellington Option02/17/2009 11.17%16.06%7.77%10.29%N/A12.31%
Benchmark: Wellington Composite Index 12.44%15.76%8.27%10.79%N/A13.17%
FIXED INCOME OPTIONS (BONDS)       
Vanguard Corporate High Yield Option06/19/2015 6.92%7.42%N/AN/AN/A5.85%
Benchmark: BloomBarc U.S. Corporate High-Yield Bond Index 6.66%7.53%N/AN/AN/A5.81%
Dimensional Fund Advisor U.S. Investment Grade Portfolio06/19/2015 3.31%0.66%N/AN/AN/A2.57%
Benchmark: BloomBarc Capital U.S. Aggregate Bond Index 3.20%0.90%N/AN/AN/A2.63%
Vanguard Total Bond Market Index Option06/19/2015 3.21%0.66%N/AN/AN/A2.53%
Benchmark: BloomBarc Capital U.S. Aggregate Float Adjusted Index 3.28%0.94%N/AN/AN/A2.67%
Vanguard Short-Term Inflation-Protected Bond Index Option06/19/2015 0.69%0.39%N/AN/AN/A0.88%
Benchmark: BloomBarc U.S. Treasury Inflation-Protected (Tips) 0-5 Year Index 0.85%0.64%N/AN/AN/A1.11%
CAPITAL PRESERVATION OPTION (CASH)       
Vanguard Money Market Option09/09/2016 0.50%0.60%N/AN/AN/A0.53%
Benchmark: U.S. Government Money Market Funds Average 0.25%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 1.00%     
12-23 month CD (1 to 2 years) 1.00%     
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.