READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 08-01-2022 | N/A | N/A | N/A | N/A | N/A | N/A |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
2040 FUND | 08-01-2020 | -16.80% | -16.80% | N/A | N/A | N/A | 2.02% |
Blended Index Benchmark | | -16.17% | -16.17% | N/A | N/A | N/A | 4.40% |
2038 FUND | 08-01-2018 | -16.57% | -16.57% | 2.98% | N/A | N/A | 4.37% |
Blended Index Benchmark | | -16.38% | -16.38% | 3.23% | N/A | N/A | 4.74% |
2036 FUND | 05-18-2018 | -16.07% | -16.07% | 2.36% | N/A | N/A | 3.76% |
Blended Index Benchmark | | -15.99% | -15.99% | 2.57% | N/A | N/A | 4.23% |
2034 FUND | 05-18-2018 | -15.55% | -15.55% | 1.89% | N/A | N/A | 3.51% |
Blended Index Benchmark | | -15.62% | -15.62% | 2.09% | N/A | N/A | 3.93% |
2032 FUND | 05-18-2018 | -15.02% | -15.02% | 1.39% | N/A | N/A | 3.26% |
Blended Index Benchmark | | -15.27% | -15.27% | 1.59% | N/A | N/A | 3.60% |
2030 FUND | 05-18-2018 | -14.61% | -14.61% | 0.92% | N/A | N/A | 2.99% |
Blended Index Benchmark | | -14.88% | -14.88% | 1.08% | N/A | N/A | 3.26% |
2028 FUND | 05-18-2018 | -13.75% | -13.75% | 0.53% | N/A | N/A | 2.78% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
2026 FUND | 05-18-2018 | -12.55% | -12.55% | 0.33% | N/A | N/A | 2.66% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
2024 FUND | 05-18-2018 | -9.88% | -9.88% | 0.51% | N/A | N/A | 2.70% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
GRADUATE FUND | 05-18-2018 | -5.75% | -5.75% | 0.12% | N/A | N/A | 1.72% |
Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
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 | -18.06% | -18.06% | 4.35% | 5.58% | 9.58% | 7.65% |
Blended Index Benchmark: Aggressive Growth Composite | | -17.66% | -17.66% | 4.90% | 6.04% | 9.97% | N/A |
Vanguard Growth Index Portfolio | 05-25-2004 | -16.40% | -16.40% | 2.81% | 4.43% | 7.58% | 6.69% |
Blended Index Benchmark: Growth Composite | | -16.23% | -16.23% | 3.31% | 4.83% | 7.93% | N/A |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | -15.23% | -15.23% | 0.92% | 3.01% | 5.43% | 5.60% |
Blended Index Benchmark: Moderate Growth Composite | | -14.96% | -14.96% | 1.47% | 3.42% | 5.77% | N/A |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | -14.07% | -14.07% | -1.09% | 1.46% | 3.18% | 4.36% |
Blended Index Benchmark: Conservative Growth Composite | | -13.86% | -13.86% | -0.63% | 1.82% | 3.50% | N/A |
Vanguard Income Portfolio | 05-25-2004 | -7.77% | -7.77% | -1.28% | 0.61% | 0.77% | 2.57% |
Blended Index Benchmark: Income Composite | | -7.73% | -7.73% | -1.15% | 0.72% | 0.91% | 2.72% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | -14.14% | -14.14% | 1.74% | 0.89% | N/A | 3.41% |
Benchmark: MSCI All Country World ex USA Index (net div) | | -16.00% | -16.00% | 0.07% | 0.88% | N/A | 2.88% |
Vanguard Total International Stock Index Option | 06-19-2015 | -16.09% | -16.09% | 0.40% | 0.99% | N/A | 3.03% |
Benchmark: FTSE Global All Cap ex US Index | | -16.10% | -16.10% | 0.52% | 1.10% | N/A | 3.19% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | -11.87% | -11.87% | 8.22% | 7.14% | N/A | 9.21% |
Benchmark: Spliced Small and Mid Cap Index | | -17.27% | -17.27% | 6.72% | 7.26% | N/A | 9.05% |
Vanguard Extended Market Index Option | 05-25-2004 | -26.55% | -26.55% | 2.89% | 4.75% | 9.47% | 8.55% |
Benchmark: Spliced Extended Market Index | | -26.54% | -26.54% | 2.94% | 4.77% | 9.52% | 8.62% |
Vanguard U.S. Growth Option | 08-01-2008 | -39.66% | -39.66% | 2.41% | 7.23% | 11.70% | 9.42% |
Benchmark: Ohio 529 Spliced US Growth Index | | -29.14% | -29.14% | 7.79% | 10.83% | 13.95% | 11.58% |
Vanguard Windsor II Option | 08-01-2008 | -13.25% | -13.25% | 8.56% | 8.55% | 10.82% | 9.00% |
Benchmark: Russell 1000 Value Index | | -7.54% | -7.54% | 5.96% | 6.67% | 10.29% | 8.39% |
Vanguard 500 Index Option | 05-25-2004 | -18.24% | -18.24% | 7.52% | 9.27% | 12.38% | 8.86% |
Benchmark: S & P 500 Index | | -18.11% | -18.11% | 7.66% | 9.42% | 12.56% | 9.04% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | -14.37% | -14.37% | 4.04% | 5.88% | 8.29% | 10.04% |
Benchmark: Wellington Composite Index | | -16.64% | -16.64% | 4.24% | 6.43% | 8.81% | 10.76% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | -9.07% | -9.07% | -0.29% | 2.16% | N/A | 3.26% |
Benchmark: High Yield Corporate Composite Index | | -10.32% | -10.32% | 0.21% | 2.54% | N/A | 3.49% |
DFA Investment Grade Portfolio | 06-19-2015 | -13.03% | -13.03% | -2.50% | 0.26% | N/A | 0.96% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | -13.01% | -13.01% | -2.71% | 0.02% | N/A | 0.88% |
Vanguard Total Bond Market Index Option | 06-19-2015 | -13.30% | -13.30% | -2.89% | -0.15% | N/A | 0.73% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | -13.07% | -13.07% | -2.67% | 0.06% | N/A | 0.91% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | -2.87% | -2.87% | 2.31% | 2.39% | N/A | 1.86% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | -2.74% | -2.74% | 2.49% | 2.57% | N/A | 2.06% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 1.39% | 1.39% | N/A | N/A | N/A | 0.86% |
Benchmark: Ohio Interest Accumulation Composite | | N/A | N/A | N/A | N/A | N/A | N/A |
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 | | 0.50% | | | | | |
6-11 month CD | | 3.50% | | | | | |
12-23 month CD (1 to 2 years) | | 4.00% | | | | | |
24-35 month CD (2 to 3 years) | | 1.75% | | | | | |
36-47 month CD (3 to 4 years) | | 1.50% | | | | | |
48-59 month CD (4 to 5 years) | | 1.50% | | | | | |
60-83 month CD (5 to 7 years) | | 1.50% | | | | | |
84-119 month CD (7 to 10 years) | | 1.50% | | | | | |
120-144 month CD (10 to 12 years) | | 1.50% | | | | | |