READY-MADE TARGET ENROLLMENT PORTFOLIOS |
Advantage Age-Based Portfolio |
2042 FUND | 08-01-2022 | 2.50% | 13.76% | N/A | N/A | N/A | 12.48% |
Blended Index Benchmark | | 2.68% | 13.50% | N/A | N/A | N/A | 15.12% |
2040 FUND | 08-01-2020 | 2.09% | 12.97% | 2.10% | N/A | N/A | 6.59% |
Blended Index Benchmark | | 2.23% | 12.62% | 2.32% | N/A | N/A | 7.97% |
2038 FUND | 08-01-2018 | 1.62% | 11.70% | 1.62% | 7.07% | N/A | 6.58% |
Blended Index Benchmark | | 1.65% | 11.18% | 1.81% | 7.16% | N/A | 6.73% |
2036 FUND | 05-18-2018 | 1.16% | 10.45% | 1.20% | 6.32% | N/A | 5.75% |
Blended Index Benchmark | | 1.08% | 9.78% | 1.28% | 6.39% | N/A | 5.98% |
2034 FUND | 05-18-2018 | 0.74% | 9.23% | 0.77% | 5.71% | N/A | 5.31% |
Blended Index Benchmark | | 0.51% | 8.38% | 0.75% | 5.70% | N/A | 5.44% |
2032 FUND | 05-18-2018 | 0.38% | 7.98% | 0.33% | 5.04% | N/A | 4.85% |
Blended Index Benchmark | | 0.00% | 7.03% | 0.21% | 4.99% | N/A | 4.90% |
2030 FUND | 05-18-2018 | -0.08% | 6.78% | -0.13% | 4.42% | N/A | 4.38% |
Blended Index Benchmark | | -0.39% | 5.77% | -0.45% | 4.09% | N/A | 4.16% |
2028 FUND | 05-18-2018 | -0.32% | 5.54% | -0.47% | 3.80% | N/A | 3.93% |
Blended Index Benchmark | | -0.58% | 4.72% | -0.83% | 3.53% | N/A | 3.73% |
2026 FUND | 05-18-2018 | -0.32% | 4.42% | -0.78% | 3.22% | N/A | 3.51% |
Blended Index Benchmark | | -0.56% | 3.81% | -0.85% | 3.05% | N/A | 3.37% |
2024 FUND | 05-18-2018 | 0.00% | 3.51% | -0.49% | 2.86% | N/A | 3.25% |
Blended Index Benchmark | | -0.22% | 3.13% | -0.54% | 2.76% | N/A | 3.14% |
GRADUATE FUND | 05-18-2018 | -0.09% | 3.15% | 0.38% | 1.92% | N/A | 2.30% |
Blended Index Benchmark | | -0.21% | 2.85% | 0.42% | 1.96% | N/A | 2.27% |
Vanguard Ohio Target Enrollment Portfolio |
2042/2043 | 12-07-2023 | 3.81% | N/A | N/A | N/A | N/A | N/A |
Vang Target Enroll 2042/2043 Comp | | 3.77% | N/A | N/A | N/A | N/A | N/A |
2040/2041 | 03-18-2022 | 3.49% | 15.60% | N/A | N/A | N/A | 4.46% |
Vang Target Enroll 2040/2041 Comp | | 3.77% | 16.36% | N/A | N/A | N/A | 5.13% |
2038/2039 | 03-18-2022 | 3.04% | 14.69% | N/A | N/A | N/A | 3.92% |
Vang Target Enroll 2038/2039 Comp | | 3.32% | 15.35% | N/A | N/A | N/A | 4.57% |
2036/2037 | 03-18-2022 | 2.48% | 13.31% | N/A | N/A | N/A | 3.38% |
Vang Target Enroll 2036/2037 Comp | | 2.68% | 13.80% | N/A | N/A | N/A | 3.94% |
2034/2035 | 03-18-2022 | 1.74% | 11.18% | N/A | N/A | N/A | 2.51% |
Vang Target Enroll 2034/2035 Comp | | 1.88% | 11.70% | N/A | N/A | N/A | 2.99% |
2032/2033 | 03-18-2022 | 1.07% | 9.39% | N/A | N/A | N/A | 1.73% |
Vang Target Enroll 2032/2033 Comp | | 1.17% | 9.78% | N/A | N/A | N/A | 2.15% |
2030/2031 | 03-18-2022 | 0.49% | 8.01% | N/A | N/A | N/A | 1.17% |
Vang Target Enroll 2030/2031 Comp | | 0.63% | 8.41% | N/A | N/A | N/A | 1.59% |
2028/2029 | 03-18-2022 | 0.00% | 5.93% | N/A | N/A | N/A | 0.05% |
Vang Target Enroll 2028/2029 Comp | | 0.10% | 6.33% | N/A | N/A | N/A | 0.37% |
2026/2027 | 03-18-2022 | -0.20% | 4.49% | N/A | N/A | N/A | 0.00% |
Vang Target Enroll 2026/2027 Comp | | -0.07% | 4.90% | N/A | N/A | N/A | 0.09% |
2024/2025 | 03-18-2022 | 0.00% | 4.03% | N/A | N/A | N/A | 0.33% |
Vang Target Enroll 2024/2025 Comp | | 0.13% | 4.45% | N/A | N/A | N/A | 0.47% |
2022/2023 | 03-18-2022 | 0.10% | 3.68% | N/A | N/A | N/A | 0.61% |
Vang Target Enroll 2022/2023 Comp | | 0.38% | 4.22% | N/A | N/A | N/A | 0.84% |
Commencement | 03-18-2022 | 0.29% | 3.63% | N/A | N/A | N/A | 1.36% |
Vanguard Commencement Composite | | 0.49% | 4.01% | N/A | N/A | N/A | 1.54% |
READY-MADE RISK-BASED PORTFOLIOS |
Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | 3.86% | 16.59% | 3.78% | 9.37% | 8.95% | 8.38% |
Blended Index Benchmark: Aggressive Growth Composite | | 4.11% | 17.25% | 4.18% | 9.91% | 9.37% | 8.65% |
Vanguard Growth Index Portfolio | 05-25-2004 | 2.21% | 12.26% | 2.24% | 7.21% | 7.21% | 7.23% |
Blended Index Benchmark: Growth Composite | | 2.43% | 12.84% | 2.53% | 7.67% | 7.57% | 7.45% |
Vanguard Moderate Growth Index Portfolio | 05-25-2004 | 0.60% | 8.07% | 0.49% | 4.82% | 5.31% | 5.94% |
Blended Index Benchmark: Moderate Growth Composite | | 0.75% | 8.53% | 0.78% | 5.26% | 5.64% | 6.18% |
Vanguard Conservative Growth Index Portfolio | 05-25-2004 | -1.03% | 3.97% | -1.31% | 2.32% | 3.28% | 4.51% |
Blended Index Benchmark: Conservative Growth Composite | | -0.91% | 4.31% | -1.06% | 2.70% | 3.59% | 4.78% |
Vanguard Income Portfolio | 05-25-2004 | -1.01% | 1.46% | -0.92% | 0.80% | 1.34% | 2.61% |
Blended Index Benchmark: Income Composite | | -0.94% | 1.73% | -0.84% | 0.92% | 1.46% | 2.76% |
INDIVIDUAL INVESTMENT OPTIONS |
International Equity Options (Stocks) |
DFA-World ex U.S. Core Equity Portfolio | 06-19-2015 | 2.00% | 9.75% | 1.55% | 5.89% | N/A | 4.92% |
Benchmark: MSCI All Country World ex USA Index (net div) | | 2.81% | 9.32% | 0.35% | 5.03% | N/A | 4.46% |
Vanguard Total International Stock Index Option | 06-19-2015 | 1.94% | 8.47% | 0.11% | 5.00% | N/A | 4.47% |
Benchmark: FTSE Global All Cap ex US Index | | 2.60% | 9.76% | 0.43% | 5.39% | N/A | 4.72% |
U.S. Equity Options (Stocks) |
Vanguard Strategic Equity Option | 11-01-2013 | 3.03% | 20.51% | 5.60% | 10.54% | 9.58% | 10.12% |
Benchmark: Spliced Small and Mid Cap Index | | 1.17% | 15.63% | 1.05% | 8.85% | 9.29% | 9.53% |
Vanguard Extended Market Index Option | 05-25-2004 | 0.00% | 21.02% | -2.73% | 7.74% | 8.40% | 9.18% |
Benchmark: Spliced Extended Market Index | | 0.04% | 20.80% | -2.78% | 7.73% | 8.41% | 9.24% |
Vanguard U.S. Growth Option | 08-01-2008 | 6.77% | 34.22% | -0.15% | 12.76% | 13.39% | 11.66% |
Benchmark: Ohio 529 Spliced US Growth Index | | 6.69% | 31.80% | 8.48% | 16.46% | 15.32% | 13.54% |
Vanguard Windsor II Option | 08-01-2008 | 4.92% | 19.41% | 6.80% | 12.36% | 10.10% | 9.86% |
Benchmark: Russell 1000 Value Index | | 4.33% | 13.42% | 5.17% | 8.60% | 8.43% | 8.69% |
Vanguard 500 Index Option | 05-25-2004 | 5.98% | 22.47% | 7.89% | 13.03% | 12.22% | 9.83% |
Benchmark: S & P 500 Index | | 6.04% | 22.66% | 8.06% | 13.19% | 12.41% | 10.01% |
BALANCED OPTION (MIX OF STOCKS and BONDS) |
Vanguard Wellington Option | 02-17-2009 | 2.51% | 11.10% | 3.44% | 7.74% | 7.70% | 10.26% |
Benchmark: Wellington Composite Index | | 2.83% | 14.29% | 4.15% | 8.84% | 8.80% | 11.26% |
Fixed-Income Options (Bonds) |
Vanguard High Yield Corporate Option | 06-19-2015 | -0.21% | 7.26% | 1.25% | 3.21% | N/A | 4.02% |
Benchmark: High Yield Corporate Composite Index | | 0.27% | 7.89% | 1.28% | 3.68% | N/A | 4.33% |
DFA Investment Grade Portfolio | 06-19-2015 | -2.01% | 0.63% | -2.91% | 0.47% | N/A | 1.33% |
Benchmark: Bloomberg U.S. Aggregate Bond Index | | -3.28% | -1.47% | -3.54% | -0.16% | N/A | 0.98% |
Vanguard Total Bond Market Index Option | 06-19-2015 | -3.23% | -1.46% | -3.64% | -0.26% | N/A | 0.86% |
Benchmark: Bloomberg U.S. Aggregate Float Adjusted Index | | -3.15% | -1.32% | -3.45% | -0.08% | N/A | 1.03% |
Vanguard Short-Term Inflation-Protected Securities Index Option | 06-19-2015 | 0.75% | 2.81% | 1.80% | 2.92% | N/A | 2.16% |
Benchmark: Bloomberg U.S. Treasury Inflation-Protected Securities (Tips) 0-5 Year Index | | 0.71% | 2.84% | 1.92% | 3.08% | N/A | 2.34% |
Capital Preservation Option (Cash) |
Interest Accumulation Portfolio | 10-23-2020 | 0.96% | 2.73% | 1.70% | N/A | N/A | 1.53% |
Benchmark: Ohio Interest Accumulation Composite | | 1.22% | 3.23% | 1.71% | N/A | N/A | 1.50% |
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% | | | | | |