READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 08-01-2022 | 5.57% | 18.38% | N/A | N/A | N/A | 15.11% |
Blended Index Benchmark | | 5.62% | 18.09% | N/A | N/A | N/A | 17.86% |
2040 FUND | 08-01-2020 | 5.14% | 17.49% | 4.32% | N/A | N/A | 7.60% |
Blended Index Benchmark | | 5.14% | 17.13% | 4.47% | N/A | N/A | 8.98% |
2038 FUND | 08-01-2018 | 4.51% | 16.04% | 3.75% | 8.29% | N/A | 7.20% |
Blended Index Benchmark | | 4.51% | 15.55% | 3.91% | 8.36% | N/A | 7.35% |
2036 FUND | 05-18-2018 | 3.99% | 14.63% | 3.22% | 7.50% | N/A | 6.33% |
Blended Index Benchmark | | 3.89% | 14.01% | 3.27% | 7.55% | N/A | 6.56% |
2034 FUND | 05-18-2018 | 3.40% | 13.12% | 2.64% | 6.81% | N/A | 5.86% |
Blended Index Benchmark | | 3.27% | 12.48% | 2.62% | 6.79% | N/A | 6.01% |
2032 FUND | 05-18-2018 | 2.88% | 11.67% | 2.07% | 6.05% | N/A | 5.36% |
Blended Index Benchmark | | 2.67% | 10.93% | 1.96% | 6.01% | N/A | 5.44% |
2030 FUND | 05-18-2018 | 2.32% | 10.26% | 1.45% | 5.34% | N/A | 4.87% |
Blended Index Benchmark | | 2.10% | 9.37% | 1.15% | 5.00% | N/A | 4.66% |
2028 FUND | 05-18-2018 | 1.74% | 8.63% | 0.93% | 4.61% | N/A | 4.35% |
Blended Index Benchmark | | 1.57% | 7.84% | 0.57% | 4.32% | N/A | 4.16% |
2026 FUND | 05-18-2018 | 1.22% | 6.76% | 0.35% | 3.88% | N/A | 3.83% |
Blended Index Benchmark | | 1.11% | 6.27% | 0.28% | 3.69% | N/A | 3.71% |
2024 FUND | 05-18-2018 | 0.83% | 4.99% | 0.27% | 3.30% | N/A | 3.45% |
Blended Index Benchmark | | 0.75% | 4.69% | 0.24% | 3.19% | N/A | 3.36% |
GRADUATE FUND | 05-18-2018 | 0.70% | 4.43% | 0.88% | 2.20% | N/A | 2.47% |
Blended Index Benchmark | | 0.67% | 4.21% | 0.94% | 2.22% | N/A | 2.45% |
Vanguard Ohio Target Enrollment Portfolio |
2042/2043 | 12-07-2023 | 7.53% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2042/2043 Comp | | 7.25% | N/A | N/A | N/A | N/A | N/A |
2040/2041 | 03-18-2022 | 7.26% | 21.34% | N/A | N/A | N/A | 6.50% |
Vang Target Enroll 2040/2041 Comp | | 7.25% | 21.81% | N/A | N/A | N/A | 7.06% |
2038/2039 | 03-18-2022 | 6.65% | 20.24% | N/A | N/A | N/A | 5.86% |
Vang Target Enroll 2038/2039 Comp | | 6.67% | 20.60% | N/A | N/A | N/A | 6.41% |
2036/2037 | 03-18-2022 | 5.83% | 18.38% | N/A | N/A | N/A | 5.16% |
Vang Target Enroll 2036/2037 Comp | | 5.88% | 18.75% | N/A | N/A | N/A | 5.68% |
2034/2035 | 03-18-2022 | 4.83% | 15.78% | N/A | N/A | N/A | 4.13% |
Vang Target Enroll 2034/2035 Comp | | 4.90% | 16.29% | N/A | N/A | N/A | 4.60% |
2032/2033 | 03-18-2022 | 4.09% | 13.74% | N/A | N/A | N/A | 3.28% |
Vang Target Enroll 2032/2033 Comp | | 4.04% | 14.04% | N/A | N/A | N/A | 3.65% |
2030/2031 | 03-18-2022 | 3.33% | 12.01% | N/A | N/A | N/A | 2.61% |
Vang Target Enroll 2030/2031 Comp | | 3.38% | 12.43% | N/A | N/A | N/A | 3.01% |
2028/2029 | 03-18-2022 | 2.30% | 9.17% | N/A | N/A | N/A | 1.17% |
Vang Target Enroll 2028/2029 Comp | | 2.30% | 9.55% | N/A | N/A | N/A | 1.46% |
2026/2027 | 03-18-2022 | 1.60% | 7.05% | N/A | N/A | N/A | 0.88% |
Vang Target Enroll 2026/2027 Comp | | 1.68% | 7.44% | N/A | N/A | N/A | 0.95% |
2024/2025 | 03-18-2022 | 1.39% | 6.02% | N/A | N/A | N/A | 1.03% |
Vang Target Enroll 2024/2025 Comp | | 1.50% | 6.48% | N/A | N/A | N/A | 1.16% |
2022/2023 | 03-18-2022 | 1.19% | 5.35% | N/A | N/A | N/A | 1.17% |
Vang Target Enroll 2022/2023 Comp | | 1.37% | 5.77% | N/A | N/A | N/A | 1.36% |
Commencement | 03-18-2022 | 1.07% | 4.85% | N/A | N/A | N/A | 1.80% |
Vanguard Commencement Composite | | 1.29% | 5.29% | N/A | N/A | N/A | 2.00% |
READY-MADE RISK-BASED PORTFOLIOS |
Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | 7.70% | 22.51% | 6.48% | 10.92% | 9.39% | 8.62% |
Blended Index Benchmark: Aggressive Growth Composite | | 7.67% | 22.87% | 6.86% | 11.40% | 9.77% | 8.87% |
Vanguard Growth Index Portfolio | 05-25-2004 | 5.57% | 17.23% | 4.46% | 8.46% | 7.60% | 7.43% |
Blended Index Benchmark: Growth Composite | | 5.59% | 17.65% | 4.73% | 8.88% | 7.95% | 7.64% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | 3.53% | 12.22% | 2.25% | 5.79% | 5.67% | 6.12% |
Blended Index Benchmark: Moderate Growth Composite | | 3.55% | 12.59% | 2.51% | 6.20% | 5.99% | 6.35% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | 1.44% | 7.25% | 0.00% | 3.01% | 3.60% | 4.66% |
Blended Index Benchmark: Conservative Growth Composite | | 1.52% | 7.67% | 0.22% | 3.39% | 3.92% | 4.93% |
Vanguard Income Portfolio | 05-25-2004 | 0.06% | 2.86% | -0.43% | 1.04% | 1.52% | 2.68% |
Blended Index Benchmark: Income Composite | | 0.15% | 3.23% | -0.36% | 1.17% | 1.64% | 2.83% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | 3.73% | 13.48% | 3.24% | 6.83% | N/A | 5.17% |
Benchmark: MSCI All Country World ex USA Index (net div) | | 4.69% | 13.26% | 1.94% | 5.97% | N/A | 4.72% |
Vanguard Total International Stock Index Option | 06-19-2015 | 4.29% | 12.88% | 1.81% | 6.06% | N/A | 4.78% |
Benchmark: FTSE Global All Cap ex US Index | | 4.34% | 13.53% | 2.05% | 6.29% | N/A | 4.97% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | 9.59% | 26.40% | 9.58% | 12.59% | 10.14% | 10.86% |
Benchmark: Spliced Small and Mid Cap Index | | 7.50% | 21.45% | 4.66% | 10.97% | 9.78% | 10.25% |
Vanguard Extended Market Index Option | 05-25-2004 | 6.93% | 26.56% | 0.84% | 9.98% | 8.84% | 9.59% |
Benchmark: Spliced Extended Market Index | | 6.96% | 26.34% | 0.79% | 9.97% | 8.85% | 9.65% |
Vanguard U.S. Growth Option | 08-01-2008 | 12.19% | 40.63% | 3.81% | 14.90% | 13.75% | 12.08% |
Benchmark: Ohio 529 Spliced US Growth Index | | 11.41% | 39.00% | 12.50% | 18.51% | 15.77% | 13.93% |
Vanguard Windsor II Option | 08-01-2008 | 8.86% | 25.81% | 9.77% | 14.18% | 10.59% | 10.17% |
Benchmark: Russell 1000 Value Index | | 8.99% | 20.27% | 8.11% | 10.32% | 9.01% | 9.04% |
Vanguard 500 Index Option | 05-25-2004 | 10.51% | 29.68% | 11.32% | 14.89% | 12.78% | 10.11% |
Benchmark: S & P 500 Index | | 10.56% | 29.88% | 11.49% | 15.05% | 12.96% | 10.29% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | 5.48% | 16.68% | 5.86% | 8.88% | 8.13% | 10.53% |
Benchmark: Wellington Composite Index | | 6.59% | 19.98% | 6.73% | 10.21% | 9.28% | 11.59% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | 0.77% | 8.98% | 1.99% | 3.72% | N/A | 4.17% |
Benchmark: High Yield Corporate Composite Index | | 1.19% | 9.79% | 1.92% | 4.13% | N/A | 4.48% |
DFA Investment Grade Portfolio | 06-19-2015 | -0.09% | 3.43% | -2.01% | 0.91% | N/A | 1.56% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | -0.78% | 1.70% | -2.46% | 0.36% | N/A | 1.28% |
Vanguard Total Bond Market Index Option | 06-19-2015 | -0.81% | 1.56% | -2.55% | 0.24% | N/A | 1.15% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | -0.72% | 1.77% | -2.39% | 0.43% | N/A | 1.33% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | 0.75% | 2.98% | 2.07% | 3.02% | N/A | 2.18% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | 0.85% | 3.20% | 2.25% | 3.20% | N/A | 2.38% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 0.77% | 2.73% | 1.67% | N/A | N/A | 1.51% |
Benchmark: Ohio Interest Accumulation Composite | | 0.90% | 3.11% | 1.61% | N/A | N/A | 1.44% |
Banking Options (Cash) (FDIC-Insured to Certain Limits) |
Fifth Third 529 Savings Account | 09-01-2005 | Current APY (1) | | | | | |
Balances $0 - $4,999 | | 0.15% | | | | | |
Balances $5,000 - $9,999 | | 0.15% | | | | | |
Balances $10,000 - $24,999 | | 0.25% | | | | | |
Balances $25,000 - $49,999 | | 0.25% | | | | | |
Balances $50,000 - $99,999 | | 0.50% | | | | | |
Balances $100,000+ | | 0.50% | | | | | |
Fifth Third 529 Certificate of Deposit (CD) | 09-01-2005 | Current APY (2) | | | | | |
3-5 month CD | | 0.50% | | | | | |
6-11 month CD | | 5.00% | | | | | |
12-23 month CD (1 to 2 years) | | 4.50% | | | | | |
24-35 month CD (2 to 3 years) | | 3.50% | | | | | |
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% | | | | | |