Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-2.82%14.77%8.61%--9.29%0.14%12/4/20
Age-Based Index Aggressive 3-5-2.87%14.00%7.80%--8.21%0.14%12/4/20
Age-Based Index Aggressive 6-8-2.74%13.22%7.09%--7.34%0.15%12/4/20
Age-Based Index Aggressive 9-10-2.69%12.32%6.21%--6.39%0.15%12/4/20
Age-Based Index Aggressive 11-12-2.61%11.58%5.53%--5.59%0.15%12/4/20
Age-Based Index Aggressive 13-14-2.46%10.69%4.85%--4.56%0.15%12/4/20
Age-Based Index Aggressive 15-16-2.52%9.86%4.14%--3.94%0.15%12/4/20
Age-Based Index Aggressive 17-18-2.23%8.81%3.55%--3.27%0.15%12/4/20
Age-Based Index Aggressive 19+-2.12%7.87%2.96%--2.45%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-2.87%14.00%7.80%--8.21%0.14%12/4/20
Age-Based Index Moderate 3-5-2.74%13.22%7.09%--7.34%0.15%12/4/20
Age-Based Index Moderate 6-8-2.76%12.37%6.24%--6.48%0.15%12/4/20
Age-Based Index Moderate 9-10-2.55%11.41%5.59%--5.35%0.15%12/4/20
Age-Based Index Moderate 11-12-2.54%10.64%4.89%--4.66%0.15%12/4/20
Age-Based Index Moderate 13-14-2.52%9.86%4.17%--3.94%0.15%12/4/20
Age-Based Index Moderate 15-16-2.32%9.01%3.72%--3.29%0.15%12/4/20
Age-Based Index Moderate 17-18-2.12%7.88%2.90%--2.41%0.15%12/4/20
Age-Based Index Moderate 19+-1.79%6.79%2.59%--1.88%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-2.74%13.12%6.59%9.05%7.32%7.93%0.15%12/17/10
Age-Based Index Conservative 3-5-2.82%12.29%5.77%7.77%-7.04%0.15%7/20/18
Age-Based Index Conservative 6-8-2.61%11.25%5.00%6.53%5.60%6.09%0.15%12/17/10
Age-Based Index Conservative 9-10-2.55%10.39%4.26%5.40%-5.32%0.15%7/20/18
Age-Based Index Conservative 11-12-2.42%9.56%3.70%4.32%3.98%4.30%0.15%12/17/10
Age-Based Index Conservative 13-14-2.43%8.67%3.20%3.26%3.06%2.77%0.15%12/17/10
Age-Based Index Conservative 15-16-2.15%7.72%2.89%2.29%2.07%1.76%0.15%12/17/10
Age-Based Index Conservative 17-18-1.81%6.62%3.12%1.78%-1.78%0.15%7/20/18
Age-Based Index Conservative 19+-1.39%5.60%4.28%2.53%-2.35%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.20%14.46%8.29%12.58%-9.93%0.29%7/20/18
Age-Based Aggressive 3-5-3.25%13.93%7.60%11.64%9.24%9.82%0.29%12/17/10
Age-Based Aggressive 6-8-3.15%13.17%6.81%10.34%8.45%9.15%0.29%12/17/10
Age-Based Aggressive 9-10-3.09%12.33%5.91%9.02%-7.72%0.29%7/20/18
Age-Based Aggressive 11-12-2.94%11.44%5.21%7.87%6.84%7.43%0.28%12/17/10
Age-Based Aggressive 13-14-2.85%10.65%4.51%6.66%-6.13%0.27%7/20/18
Age-Based Aggressive 15-16-2.72%9.81%3.77%5.53%5.18%5.67%0.26%12/17/10
Age-Based Aggressive 17-18-2.43%8.95%3.27%4.53%-4.62%0.25%7/20/18
Age-Based Aggressive 19+-2.30%8.01%2.76%3.45%3.56%3.95%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-3.25%13.94%7.71%11.31%8.93%9.49%0.29%12/17/10
Age-Based Moderate 3-5-3.14%13.16%6.83%9.95%-8.42%0.29%7/20/18
Age-Based Moderate 6-8-3.06%12.32%5.88%8.60%7.20%7.69%0.29%12/17/10
Age-Based Moderate 9-10-2.95%11.50%5.22%7.46%-6.72%0.28%7/20/18
Age-Based Moderate 11-12-2.82%10.64%4.50%6.22%5.52%5.91%0.27%12/17/10
Age-Based Moderate 13-14-2.74%9.80%3.78%5.11%-5.06%0.26%7/20/18
Age-Based Moderate 15-16-2.52%8.93%3.28%4.10%3.88%4.18%0.25%12/17/10
Age-Based Moderate 17-18-2.30%8.04%2.77%2.99%-3.38%0.23%7/20/18
Age-Based Moderate 19+-2.00%7.01%2.51%2.03%-2.43%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-3.11%12.99%6.18%--6.25%0.29%12/4/20
Age-Based Conservative 3-5-3.16%12.10%5.52%--5.90%0.29%12/4/20
Age-Based Conservative 6-8-2.88%11.38%4.53%--4.00%0.28%12/4/20
Age-Based Conservative 9-10-2.88%10.16%3.64%--3.96%0.27%12/4/20
Age-Based Conservative 11-12-2.86%9.79%3.27%--3.40%0.26%12/4/20
Age-Based Conservative 13-14-2.68%8.68%3.22%--2.54%0.25%12/4/20
Age-Based Conservative 15-16-2.25%7.88%2.80%--2.10%0.23%12/4/20
Age-Based Conservative 17-18-1.87%6.74%3.05%--2.05%0.20%12/4/20
Age-Based Conservative 19+-1.34%5.57%4.28%--3.01%0.17%12/4/20
Monthly Static
Static as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-3.25%14.72%8.37%12.61%-9.96%0.29%7/20/18
Growth Static-3.09%13.08%6.77%10.30%8.43%9.14%0.29%12/17/10
Balanced Static-2.85%10.67%4.44%6.62%-6.09%0.27%7/20/18
Conservative Static-2.30%8.02%2.71%3.44%3.55%3.95%0.23%12/17/10
Bank Savings StaticFootnote 24.53%0.66%5.18%4.29%2.74%1.79%1.47%0.10%10/17/11
Monthly Individual
Individual as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-0.63%4.92%4.06%--2.86%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-1.50%5.54%-1.52%-2.35%-0.91%0.29%4/29/16
MetWest Total Return Bond 529-3.13%6.16%-0.91%-0.46%1.42%1.42%0.47%2/6/15
Vanguard Total Bond Market Index 529-2.78%5.79%-0.50%-0.63%1.30%2.03%0.13%12/17/10
Vanguard Short-Term Bond Index 529-1.48%5.63%1.87%1.07%1.51%1.50%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-2.09%6.62%2.57%3.45%-2.73%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--2.51%8.14%7.23%--14.12%0.40%12/4/20
Vanguard Explorer 529--2.10%4.11%3.40%--4.68%0.44%12/4/20
Vanguard Extended Market Index 529--1.09%12.28%5.76%11.48%8.70%10.38%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-0.01%19.29%12.95%17.16%15.20%15.69%0.65%12/17/10
Vanguard Equity Income 529-5.11%18.67%9.71%13.58%10.22%11.92%0.28%6/22/12
Vanguard Total Stock Market Index 529-1.12%17.95%11.39%15.89%12.08%13.02%0.12%12/17/10
State Street Equity 500 Index 529-1.44%18.85%12.40%16.63%12.70%13.50%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-5.21%9.63%4.38%--4.23%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.29%14.86%0.92%5.23%5.10%8.00%0.20%12/17/10

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