Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-16.05%16.05%4.74%--8.93%0.14%12/4/20
Age-Based Index Aggressive 3-5-14.60%14.60%4.09%--7.80%0.14%12/4/20
Age-Based Index Aggressive 6-8-13.37%13.37%3.65%--6.93%0.15%12/4/20
Age-Based Index Aggressive 9-10-11.94%11.94%2.95%--5.96%0.15%12/4/20
Age-Based Index Aggressive 11-12-10.74%10.74%2.57%--5.15%0.15%12/4/20
Age-Based Index Aggressive 13-14-9.47%9.47%2.21%--4.12%0.15%12/4/20
Age-Based Index Aggressive 15-16-8.19%8.19%1.71%--3.47%0.15%12/4/20
Age-Based Index Aggressive 17-18-7.07%7.07%1.47%--2.84%0.15%12/4/20
Age-Based Index Aggressive 19+-5.85%5.85%1.19%--2.02%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-14.60%14.60%4.09%--7.80%0.14%12/4/20
Age-Based Index Moderate 3-5-13.37%13.37%3.65%--6.93%0.15%12/4/20
Age-Based Index Moderate 6-8-11.89%11.89%3.03%--6.04%0.15%12/4/20
Age-Based Index Moderate 9-10-10.75%10.75%2.65%--4.91%0.15%12/4/20
Age-Based Index Moderate 11-12-9.44%9.44%2.17%--4.21%0.15%12/4/20
Age-Based Index Moderate 13-14-8.19%8.19%1.71%--3.47%0.15%12/4/20
Age-Based Index Moderate 15-16-7.17%7.17%1.59%--2.84%0.15%12/4/20
Age-Based Index Moderate 17-18-5.87%5.87%1.13%--1.98%0.15%12/4/20
Age-Based Index Moderate 19+-4.94%4.94%1.25%--1.51%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-12.68%12.68%3.33%7.45%7.29%7.82%0.15%12/17/10
Age-Based Index Conservative 3-5-11.31%11.31%2.69%6.40%-6.76%0.15%7/20/18
Age-Based Index Conservative 6-8-9.98%9.98%2.27%5.45%5.52%5.97%0.15%12/17/10
Age-Based Index Conservative 9-10-8.70%8.70%1.81%4.56%-5.05%0.15%7/20/18
Age-Based Index Conservative 11-12-7.58%7.58%1.55%3.73%3.87%4.17%0.15%12/17/10
Age-Based Index Conservative 13-14-6.35%6.35%1.33%2.82%2.90%2.63%0.15%12/17/10
Age-Based Index Conservative 15-16-5.47%5.47%1.45%2.01%1.90%1.62%0.15%12/17/10
Age-Based Index Conservative 17-18-4.84%4.84%2.24%1.48%-1.55%0.15%7/20/18
Age-Based Index Conservative 19+-5.02%5.02%3.81%2.31%-2.19%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.82%14.82%4.45%9.83%-9.66%0.29%7/20/18
Age-Based Aggressive 3-5-13.64%13.64%3.90%9.06%9.25%9.69%0.29%12/17/10
Age-Based Aggressive 6-8-12.43%12.43%3.36%8.11%8.44%9.02%0.29%12/17/10
Age-Based Aggressive 9-10-11.06%11.06%2.65%7.08%-7.42%0.29%7/20/18
Age-Based Aggressive 11-12-9.84%9.84%2.22%6.24%6.80%7.30%0.28%12/17/10
Age-Based Aggressive 13-14-8.76%8.76%1.75%5.30%-5.82%0.27%7/20/18
Age-Based Aggressive 15-16-7.57%7.57%1.28%4.43%5.10%5.53%0.26%12/17/10
Age-Based Aggressive 17-18-6.73%6.73%1.17%3.72%-4.35%0.25%7/20/18
Age-Based Aggressive 19+-5.60%5.60%0.92%2.88%3.47%3.83%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.62%13.62%4.01%9.04%8.91%9.36%0.29%12/17/10
Age-Based Moderate 3-5-12.51%12.51%3.35%7.98%-8.12%0.29%7/20/18
Age-Based Moderate 6-8-11.02%11.02%2.64%6.93%7.15%7.55%0.29%12/17/10
Age-Based Moderate 9-10-9.85%9.85%2.24%6.06%-6.42%0.28%7/20/18
Age-Based Moderate 11-12-8.75%8.75%1.76%5.09%5.43%5.77%0.27%12/17/10
Age-Based Moderate 13-14-7.58%7.58%1.29%4.24%-4.75%0.26%7/20/18
Age-Based Moderate 15-16-6.66%6.66%1.11%3.47%3.76%4.04%0.25%12/17/10
Age-Based Moderate 17-18-5.64%5.64%0.92%2.57%-3.10%0.23%7/20/18
Age-Based Moderate 19+-4.84%4.84%1.10%1.78%-2.18%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.77%11.77%2.90%--5.71%0.29%12/4/20
Age-Based Conservative 3-5-10.36%10.36%2.46%--5.34%0.29%12/4/20
Age-Based Conservative 6-8-9.44%9.44%1.77%--3.44%0.28%12/4/20
Age-Based Conservative 9-10-7.71%7.71%1.07%--3.40%0.27%12/4/20
Age-Based Conservative 11-12-7.18%7.18%0.79%--2.82%0.26%12/4/20
Age-Based Conservative 13-14-5.97%5.97%1.20%--1.98%0.25%12/4/20
Age-Based Conservative 15-16-5.53%5.53%1.31%--1.63%0.23%12/4/20
Age-Based Conservative 17-18-4.80%4.80%2.14%--1.67%0.20%12/4/20
Age-Based Conservative 19+-5.07%5.07%3.82%--2.80%0.17%12/4/20
Monthly Static
Static as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-14.95%14.95%4.51%9.85%-9.68%0.29%7/20/18
Growth Static-12.44%12.44%3.32%8.08%8.43%9.01%0.29%12/17/10
Balanced Static-8.78%8.78%1.68%5.25%-5.79%0.27%7/20/18
Conservative Static-5.61%5.61%0.88%2.87%3.46%3.83%0.23%12/17/10
Bank Savings StaticFootnote 24.53%5.41%5.41%4.09%2.67%1.74%1.44%0.10%10/17/11
Monthly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-5.16%5.16%3.85%--2.82%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-1.52%1.52%-3.32%-1.79%-0.75%0.29%4/29/16
MetWest Total Return Bond 529-1.00%1.00%-3.00%-0.37%-1.12%0.47%2/6/15
Vanguard Total Bond Market Index 529-1.17%1.17%-2.50%-0.43%1.13%1.85%0.13%12/17/10
Vanguard Short-Term Bond Index 529-3.66%3.66%0.81%1.16%1.42%1.41%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.63%4.63%2.01%3.18%-2.54%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-9.45%9.45%7.81%--15.43%0.40%12/4/20
Vanguard Explorer 529-10.22%10.22%0.41%--5.42%0.44%12/4/20
Vanguard Extended Market Index 529-16.81%16.81%2.44%9.75%9.24%10.59%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-30.87%30.87%7.35%16.19%15.88%15.88%0.65%12/17/10
Vanguard Equity Income 529-15.05%15.05%7.36%9.82%9.83%11.64%0.28%6/22/12
Vanguard Total Stock Market Index 529-23.67%23.67%7.76%13.66%12.27%13.09%0.12%12/17/10
State Street Equity 500 Index 529-24.86%24.86%8.78%14.30%12.82%13.54%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-5.10%5.10%0.63%--3.11%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-4.85%4.85%-4.78%2.87%4.86%7.70%0.20%12/17/10

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