Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-5.29%13.12%11.67%--9.32%0.14%12/4/20
Age-Based Index Aggressive 3-5-5.01%12.37%10.73%--8.22%0.14%12/4/20
Age-Based Index Aggressive 6-8-4.72%11.78%9.84%--7.37%0.15%12/4/20
Age-Based Index Aggressive 9-10-4.34%11.01%8.82%--6.40%0.15%12/4/20
Age-Based Index Aggressive 11-12-3.99%10.38%7.99%--5.58%0.15%12/4/20
Age-Based Index Aggressive 13-14-3.73%9.49%7.11%--4.59%0.15%12/4/20
Age-Based Index Aggressive 15-16-3.57%8.97%6.14%--3.95%0.15%12/4/20
Age-Based Index Aggressive 17-18-3.30%8.33%5.43%--3.32%0.15%12/4/20
Age-Based Index Aggressive 19+-2.86%7.31%4.53%--2.47%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-5.01%12.37%10.73%--8.22%0.14%12/4/20
Age-Based Index Moderate 3-5-4.72%11.78%9.84%--7.37%0.15%12/4/20
Age-Based Index Moderate 6-8-4.41%11.06%8.85%--6.49%0.15%12/4/20
Age-Based Index Moderate 9-10-3.95%10.20%7.94%--5.36%0.15%12/4/20
Age-Based Index Moderate 11-12-3.97%9.82%7.17%--4.72%0.15%12/4/20
Age-Based Index Moderate 13-14-3.57%8.97%6.18%--3.95%0.15%12/4/20
Age-Based Index Moderate 15-16-3.21%8.23%5.51%--3.30%0.15%12/4/20
Age-Based Index Moderate 17-18-2.96%7.32%4.53%--2.45%0.15%12/4/20
Age-Based Index Moderate 19+-2.63%6.54%3.89%--1.96%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-4.34%11.51%9.16%9.17%7.46%7.90%0.15%12/17/10
Age-Based Index Conservative 3-5-4.53%11.24%8.29%7.88%-7.02%0.15%7/20/18
Age-Based Index Conservative 6-8-4.21%10.41%7.42%6.62%5.76%6.10%0.15%12/17/10
Age-Based Index Conservative 9-10-3.86%9.60%6.41%5.43%-5.31%0.15%7/20/18
Age-Based Index Conservative 11-12-3.55%8.89%5.61%4.32%4.12%4.30%0.15%12/17/10
Age-Based Index Conservative 13-14-3.33%8.14%4.84%3.25%3.17%2.79%0.15%12/17/10
Age-Based Index Conservative 15-16-2.95%7.32%4.17%2.30%2.15%1.78%0.15%12/17/10
Age-Based Index Conservative 17-18-2.63%6.49%3.87%1.94%-1.84%0.15%7/20/18
Age-Based Index Conservative 19+-2.35%5.47%4.61%2.72%-2.40%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-5.41%12.15%11.26%13.00%-9.89%0.29%7/20/18
Age-Based Aggressive 3-5-5.24%11.86%10.50%11.99%9.36%9.79%0.29%12/17/10
Age-Based Aggressive 6-8-4.81%11.12%9.58%10.56%8.56%9.11%0.29%12/17/10
Age-Based Aggressive 9-10-4.54%10.60%8.52%9.15%-7.65%0.29%7/20/18
Age-Based Aggressive 11-12-4.27%9.95%7.70%7.95%6.93%7.39%0.28%12/17/10
Age-Based Aggressive 13-14-4.03%9.42%6.90%6.69%-6.07%0.27%7/20/18
Age-Based Aggressive 15-16-3.66%8.66%5.88%5.49%5.27%5.63%0.26%12/17/10
Age-Based Aggressive 17-18-3.27%8.03%5.14%4.46%-4.57%0.25%7/20/18
Age-Based Aggressive 19+-3.13%7.50%4.44%3.39%3.67%3.94%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-5.15%11.74%10.54%11.59%9.06%9.46%0.29%12/17/10
Age-Based Moderate 3-5-4.77%11.15%9.54%10.12%-8.34%0.29%7/20/18
Age-Based Moderate 6-8-4.46%10.50%8.50%8.69%7.30%7.65%0.29%12/17/10
Age-Based Moderate 9-10-4.28%10.03%7.70%7.51%-6.67%0.28%7/20/18
Age-Based Moderate 11-12-3.91%9.28%6.83%6.20%5.63%5.88%0.27%12/17/10
Age-Based Moderate 13-14-3.71%8.70%5.92%5.07%-5.01%0.26%7/20/18
Age-Based Moderate 15-16-3.27%7.97%5.12%4.01%3.98%4.16%0.25%12/17/10
Age-Based Moderate 17-18-3.04%7.45%4.39%2.93%-3.36%0.23%7/20/18
Age-Based Moderate 19+-2.79%6.59%3.86%2.05%-2.45%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.86%11.25%8.90%--6.29%0.29%12/4/20
Age-Based Conservative 3-5-4.37%10.35%7.89%--5.84%0.29%12/4/20
Age-Based Conservative 6-8-4.09%9.84%7.01%--4.05%0.28%12/4/20
Age-Based Conservative 9-10-4.01%9.36%5.85%--3.99%0.27%12/4/20
Age-Based Conservative 11-12-3.93%8.89%5.43%--3.44%0.26%12/4/20
Age-Based Conservative 13-14-3.32%7.80%4.66%--2.54%0.25%12/4/20
Age-Based Conservative 15-16-3.09%7.63%4.20%--2.17%0.23%12/4/20
Age-Based Conservative 17-18-2.62%6.50%3.79%--2.10%0.20%12/4/20
Age-Based Conservative 19+-2.32%5.53%4.58%--3.06%0.17%12/4/20
Monthly Static
Static as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-5.40%12.27%11.38%13.03%-9.91%0.29%7/20/18
Growth Static-4.82%11.13%9.52%10.55%8.55%9.10%0.29%12/17/10
Balanced Static-4.10%9.43%6.85%6.64%-6.05%0.27%7/20/18
Conservative Static-3.07%7.44%4.40%3.37%3.65%3.93%0.23%12/17/10
Bank Savings StaticFootnote 24.53%1.82%4.95%4.65%2.94%1.90%1.53%0.10%10/17/11
Monthly Individual
Individual as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-1.70%4.69%4.39%--2.94%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.16%6.24%1.48%-2.03%-0.95%0.29%4/29/16
MetWest Total Return Bond 529-2.60%5.82%1.19%-0.90%1.38%1.33%0.47%2/6/15
Vanguard Total Bond Market Index 529-2.47%5.32%1.47%-1.01%1.31%1.97%0.13%12/17/10
Vanguard Short-Term Bond Index 529-2.63%6.12%3.00%0.97%1.58%1.55%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.46%6.46%3.17%3.66%-2.81%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--7.86%-3.16%5.68%--11.86%0.40%12/4/20
Vanguard Explorer 529--5.65%-0.76%6.15%--3.56%0.44%12/4/20
Vanguard Extended Market Index 529--3.11%9.51%9.54%11.21%8.31%10.03%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-1.10%15.95%19.96%15.03%15.15%15.48%0.65%12/17/10
Vanguard Equity Income 529-3.12%10.13%8.10%13.48%9.88%11.51%0.28%6/22/12
Vanguard Total Stock Market Index 529-0.50%12.90%13.60%15.09%11.93%12.73%0.12%12/17/10
State Street Equity 500 Index 529-0.97%13.32%14.22%15.71%12.58%13.21%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-13.77%12.77%9.11%--5.82%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.31%11.76%0.61%6.79%5.18%7.57%0.20%12/17/10

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