Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-18.14%16.17%22.19%--11.27%0.14%12/4/20
Age-Based Index Aggressive 3-5-16.79%14.68%20.32%--10.03%0.14%12/4/20
Age-Based Index Aggressive 6-8-15.60%13.61%18.69%--9.05%0.15%12/4/20
Age-Based Index Aggressive 9-10-14.22%12.18%16.80%--7.94%0.15%12/4/20
Age-Based Index Aggressive 11-12-12.88%11.07%15.18%--6.98%0.15%12/4/20
Age-Based Index Aggressive 13-14-11.71%9.84%13.60%--5.87%0.15%12/4/20
Age-Based Index Aggressive 15-16-10.44%8.65%11.75%--5.06%0.15%12/4/20
Age-Based Index Aggressive 17-18-9.10%7.47%10.10%--4.26%0.15%12/4/20
Age-Based Index Aggressive 19+-7.47%6.10%8.29%--3.23%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-16.79%14.68%20.32%--10.03%0.14%12/4/20
Age-Based Index Moderate 3-5-15.60%13.61%18.69%--9.05%0.15%12/4/20
Age-Based Index Moderate 6-8-14.25%12.22%16.85%--8.02%0.15%12/4/20
Age-Based Index Moderate 9-10-12.83%10.91%15.12%--6.78%0.15%12/4/20
Age-Based Index Moderate 11-12-11.92%10.06%13.63%--5.99%0.15%12/4/20
Age-Based Index Moderate 13-14-10.44%8.55%11.83%--5.06%0.15%12/4/20
Age-Based Index Moderate 15-16-9.01%7.38%10.19%--4.24%0.15%12/4/20
Age-Based Index Moderate 17-18-7.57%6.20%8.30%--3.22%0.15%12/4/20
Age-Based Index Moderate 19+-6.12%5.22%6.60%--2.53%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-15.25%13.36%17.62%9.78%9.25%8.44%0.15%12/17/10
Age-Based Index Conservative 3-5-14.49%12.50%15.90%8.52%-8.05%0.15%7/20/18
Age-Based Index Conservative 6-8-13.06%11.09%14.16%7.24%7.09%6.54%0.15%12/17/10
Age-Based Index Conservative 9-10-11.79%9.87%12.38%6.10%-6.14%0.15%7/20/18
Age-Based Index Conservative 11-12-10.42%8.65%10.71%4.99%5.02%4.65%0.15%12/17/10
Age-Based Index Conservative 13-14-9.17%7.89%8.99%3.92%3.88%3.10%0.15%12/17/10
Age-Based Index Conservative 15-16-7.58%6.22%7.29%2.99%2.65%2.04%0.15%12/17/10
Age-Based Index Conservative 17-18-6.07%5.21%5.68%2.64%-2.22%0.15%7/20/18
Age-Based Index Conservative 19+-4.35%4.35%5.08%3.14%-2.56%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-17.87%15.64%21.49%13.36%-11.12%0.29%7/20/18
Age-Based Aggressive 3-5-16.69%14.35%19.86%12.24%11.53%10.32%0.29%12/17/10
Age-Based Aggressive 6-8-15.39%13.14%18.24%10.83%10.54%9.60%0.29%12/17/10
Age-Based Aggressive 9-10-14.12%11.72%16.46%9.41%-8.60%0.29%7/20/18
Age-Based Aggressive 11-12-12.93%10.71%14.84%8.22%8.48%7.80%0.28%12/17/10
Age-Based Aggressive 13-14-11.80%9.67%13.34%6.97%-6.85%0.27%7/20/18
Age-Based Aggressive 15-16-10.37%8.34%11.55%5.78%6.39%5.95%0.26%12/17/10
Age-Based Aggressive 17-18-9.04%7.33%10.00%4.74%-5.14%0.25%7/20/18
Age-Based Aggressive 19+-7.72%6.22%8.30%3.62%4.38%4.16%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-16.60%14.25%19.90%12.00%11.13%10.00%0.29%12/17/10
Age-Based Moderate 3-5-15.35%13.09%18.22%10.57%-9.39%0.29%7/20/18
Age-Based Moderate 6-8-14.10%11.77%16.45%9.15%8.94%8.11%0.29%12/17/10
Age-Based Moderate 9-10-12.92%10.70%14.86%7.96%-7.53%0.28%7/20/18
Age-Based Moderate 11-12-11.69%9.55%13.28%6.68%6.85%6.26%0.27%12/17/10
Age-Based Moderate 13-14-10.45%8.36%11.59%5.54%-5.69%0.26%7/20/18
Age-Based Moderate 15-16-9.05%7.27%9.96%4.47%4.80%4.44%0.25%12/17/10
Age-Based Moderate 17-18-7.64%6.15%8.26%3.36%-3.83%0.23%7/20/18
Age-Based Moderate 19+-6.18%5.17%6.63%2.50%-2.80%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.39%13.14%17.18%--7.96%0.29%12/4/20
Age-Based Conservative 3-5-14.00%11.74%15.25%--7.37%0.29%12/4/20
Age-Based Conservative 6-8-12.81%10.68%13.86%--5.50%0.28%12/4/20
Age-Based Conservative 9-10-11.78%9.68%12.19%--5.27%0.27%12/4/20
Age-Based Conservative 11-12-10.63%8.49%10.54%--4.54%0.26%12/4/20
Age-Based Conservative 13-14-9.05%7.36%8.95%--3.51%0.25%12/4/20
Age-Based Conservative 15-16-7.68%6.38%7.37%--2.94%0.23%12/4/20
Age-Based Conservative 17-18-6.17%5.19%5.69%--2.68%0.20%12/4/20
Age-Based Conservative 19+-4.38%4.38%5.10%--3.27%0.17%12/4/20
Monthly Static
Static as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-17.85%15.62%21.60%13.39%-11.13%0.29%7/20/18
Growth Static-15.41%13.19%18.22%10.80%10.53%9.60%0.29%12/17/10
Balanced Static-11.89%9.75%13.30%6.94%-6.83%0.27%7/20/18
Conservative Static-7.67%6.23%8.26%3.60%4.36%4.15%0.23%12/17/10
Bank Savings StaticFootnote 24.29%3.31%4.61%4.93%3.20%2.03%1.60%0.10%10/17/11
Monthly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-3.13%4.34%4.71%--3.03%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-3.28%2.32%5.07%-2.19%-1.04%0.29%4/29/16
MetWest Total Return Bond 529-6.63%2.76%5.13%-0.55%1.81%1.65%0.47%2/6/15
Vanguard Total Bond Market Index 529-6.03%2.77%4.80%-0.57%1.65%2.16%0.13%12/17/10
Vanguard Short-Term Bond Index 529-4.77%4.00%4.75%1.25%1.76%1.66%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.55%5.38%5.32%3.61%-2.92%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-4.79%4.91%15.60%--13.99%0.40%12/4/20
Vanguard Explorer 529-5.16%4.66%14.04%--5.66%0.44%12/4/20
Vanguard Extended Market Index 529-11.21%16.41%19.57%11.33%11.14%10.82%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-15.55%21.41%30.11%14.72%17.45%16.15%0.65%12/17/10
Vanguard Equity Income 529-13.11%12.26%16.85%14.71%11.89%11.98%0.28%6/22/12
Vanguard Total Stock Market Index 529-14.29%17.27%23.96%15.53%14.44%13.40%0.12%12/17/10
State Street Equity 500 Index 529-14.69%17.39%24.73%16.26%15.03%13.87%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-26.39%17.09%20.70%--7.73%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.68%-2.41%8.89%6.92%5.93%7.70%0.20%12/17/10

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