Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-11.01%14.48%14.13%--10.22%0.14%12/4/20
Age-Based Index Aggressive 3-5-10.24%13.32%12.84%--9.05%0.14%12/4/20
Age-Based Index Aggressive 6-8-9.59%12.50%11.75%--8.14%0.15%12/4/20
Age-Based Index Aggressive 9-10-8.77%11.32%10.49%--7.11%0.15%12/4/20
Age-Based Index Aggressive 11-12-7.99%10.42%9.44%--6.23%0.15%12/4/20
Age-Based Index Aggressive 13-14-7.29%9.43%8.38%--5.18%0.15%12/4/20
Age-Based Index Aggressive 15-16-6.61%8.41%7.16%--4.45%0.15%12/4/20
Age-Based Index Aggressive 17-18-5.80%7.53%6.15%--3.73%0.15%12/4/20
Age-Based Index Aggressive 19+-4.89%6.36%5.13%--2.81%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-10.24%13.32%12.84%--9.05%0.14%12/4/20
Age-Based Index Moderate 3-5-9.59%12.50%11.75%--8.14%0.15%12/4/20
Age-Based Index Moderate 6-8-8.74%11.28%10.53%--7.18%0.15%12/4/20
Age-Based Index Moderate 9-10-7.90%10.25%9.41%--6.00%0.15%12/4/20
Age-Based Index Moderate 11-12-7.44%9.48%8.37%--5.28%0.15%12/4/20
Age-Based Index Moderate 13-14-6.61%8.50%7.19%--4.45%0.15%12/4/20
Age-Based Index Moderate 15-16-5.71%7.43%6.23%--3.71%0.15%12/4/20
Age-Based Index Moderate 17-18-4.89%6.37%5.07%--2.78%0.15%12/4/20
Age-Based Index Moderate 19+-4.14%5.53%4.28%--2.21%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-9.21%12.21%11.03%8.92%8.02%8.14%0.15%12/17/10
Age-Based Index Conservative 3-5-8.92%11.55%9.88%7.70%-7.48%0.15%7/20/18
Age-Based Index Conservative 6-8-8.10%10.40%8.78%6.49%6.20%6.29%0.15%12/17/10
Age-Based Index Conservative 9-10-7.35%9.34%7.55%5.40%-5.68%0.15%7/20/18
Age-Based Index Conservative 11-12-6.59%8.42%6.56%4.34%4.46%4.46%0.15%12/17/10
Age-Based Index Conservative 13-14-5.83%7.55%5.56%3.32%3.44%2.92%0.15%12/17/10
Age-Based Index Conservative 15-16-4.94%6.39%4.74%2.50%2.37%1.90%0.15%12/17/10
Age-Based Index Conservative 17-18-4.08%5.51%4.24%2.23%-1.99%0.15%7/20/18
Age-Based Index Conservative 19+-3.22%4.67%4.83%2.90%-2.47%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-10.81%13.63%13.65%12.49%-10.42%0.29%7/20/18
Age-Based Aggressive 3-5-10.20%12.88%12.58%11.45%9.91%10.01%0.29%12/17/10
Age-Based Aggressive 6-8-9.45%11.84%11.45%10.07%9.08%9.32%0.29%12/17/10
Age-Based Aggressive 9-10-8.70%10.86%10.17%8.71%-8.06%0.29%7/20/18
Age-Based Aggressive 11-12-8.03%9.95%9.08%7.56%7.35%7.57%0.28%12/17/10
Age-Based Aggressive 13-14-7.43%9.17%8.09%6.36%-6.41%0.27%7/20/18
Age-Based Aggressive 15-16-6.57%8.09%6.86%5.22%5.59%5.77%0.26%12/17/10
Age-Based Aggressive 17-18-5.78%7.24%5.95%4.26%-4.81%0.25%7/20/18
Age-Based Aggressive 19+-5.07%6.45%4.97%3.20%3.90%4.03%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-10.13%12.77%12.62%11.16%9.62%9.69%0.29%12/17/10
Age-Based Moderate 3-5-9.43%11.93%11.45%9.77%-8.81%0.29%7/20/18
Age-Based Moderate 6-8-8.67%10.82%10.14%8.39%7.77%7.85%0.29%12/17/10
Age-Based Moderate 9-10-8.03%9.95%9.10%7.25%-7.04%0.28%7/20/18
Age-Based Moderate 11-12-7.32%9.06%8.04%6.03%5.99%6.05%0.27%12/17/10
Age-Based Moderate 13-14-6.67%8.20%6.91%4.95%-5.31%0.26%7/20/18
Age-Based Moderate 15-16-5.79%7.20%5.94%3.93%4.27%4.28%0.25%12/17/10
Age-Based Moderate 17-18-5.01%6.41%4.95%2.91%-3.56%0.23%7/20/18
Age-Based Moderate 19+-4.27%5.55%4.22%2.13%-2.60%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-9.49%11.99%10.71%--7.04%0.29%12/4/20
Age-Based Conservative 3-5-8.58%10.64%9.37%--6.52%0.29%12/4/20
Age-Based Conservative 6-8-7.84%9.85%8.34%--4.69%0.28%12/4/20
Age-Based Conservative 9-10-7.42%9.13%7.05%--4.56%0.27%12/4/20
Age-Based Conservative 11-12-6.79%8.24%6.34%--3.92%0.26%12/4/20
Age-Based Conservative 13-14-5.82%7.20%5.41%--2.97%0.25%12/4/20
Age-Based Conservative 15-16-5.06%6.55%4.74%--2.50%0.23%12/4/20
Age-Based Conservative 17-18-4.11%5.49%4.21%--2.35%0.20%12/4/20
Age-Based Conservative 19+-3.22%4.71%4.84%--3.14%0.17%12/4/20
Monthly Static
Static as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-10.85%13.74%13.77%12.52%-10.45%0.29%7/20/18
Growth Static-9.46%11.89%11.44%10.04%9.07%9.31%0.29%12/17/10
Balanced Static-7.51%9.26%8.07%6.34%-6.39%0.27%7/20/18
Conservative Static-5.07%6.46%4.97%3.19%3.88%4.02%0.23%12/17/10
Bank Savings StaticFootnote 24.53%2.57%4.82%4.83%3.07%1.96%1.57%0.10%10/17/11
Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-2.41%4.46%4.60%--2.99%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.53%3.40%0.77%-2.27%-0.98%0.29%4/29/16
MetWest Total Return Bond 529-4.12%3.47%1.50%-1.11%1.57%1.45%0.47%2/6/15
Vanguard Total Bond Market Index 529-3.79%3.31%1.64%-1.19%1.47%2.04%0.13%12/17/10
Vanguard Short-Term Bond Index 529-3.37%4.57%3.21%0.98%1.66%1.58%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.34%5.79%3.37%3.56%-2.85%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--2.23%-4.41%8.48%--12.84%0.40%12/4/20
Vanguard Explorer 529--0.40%1.48%7.27%--4.64%0.44%12/4/20
Vanguard Extended Market Index 529-4.72%11.55%12.37%10.85%9.26%10.50%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-10.06%20.28%22.02%14.50%15.73%15.96%0.65%12/17/10
Vanguard Equity Income 529-7.30%10.58%10.96%13.85%10.51%11.69%0.28%6/22/12
Vanguard Total Stock Market Index 529-8.00%15.53%16.24%14.99%12.75%13.13%0.12%12/17/10
State Street Equity 500 Index 529-8.46%16.12%16.88%15.67%13.39%13.60%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-17.12%14.00%12.03%--6.26%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.98%2.37%0.66%5.69%5.18%7.52%0.20%12/17/10

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