Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-5.11%24.30%20.17%11.61%-12.01%0.14%12/4/20
Age-Based Index Aggressive 3-5-4.73%22.05%18.58%10.44%-10.72%0.14%12/4/20
Age-Based Index Aggressive 6-8-4.18%20.15%17.09%9.49%-9.67%0.15%12/4/20
Age-Based Index Aggressive 9-10-3.85%18.15%15.48%8.29%-8.54%0.15%12/4/20
Age-Based Index Aggressive 11-12-3.47%16.20%14.04%7.38%-7.53%0.15%12/4/20
Age-Based Index Aggressive 13-14-3.05%14.57%12.64%6.45%-6.40%0.15%12/4/20
Age-Based Index Aggressive 15-16-2.64%12.39%11.07%5.51%-5.50%0.15%12/4/20
Age-Based Index Aggressive 17-18-2.26%10.73%9.63%4.64%-4.65%0.15%12/4/20
Age-Based Index Aggressive 19+-1.86%8.57%8.03%3.64%-3.59%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-4.73%22.05%18.58%10.44%-10.72%0.14%12/4/20
Age-Based Index Moderate 3-5-4.18%20.15%17.09%9.49%-9.67%0.15%12/4/20
Age-Based Index Moderate 6-8-3.91%18.16%15.52%8.41%-8.62%0.15%12/4/20
Age-Based Index Moderate 9-10-3.43%16.20%13.99%7.39%-7.34%0.15%12/4/20
Age-Based Index Moderate 11-12-3.04%14.67%12.72%6.58%-6.50%0.15%12/4/20
Age-Based Index Moderate 13-14-2.72%12.39%11.11%5.47%-5.50%0.15%12/4/20
Age-Based Index Moderate 15-16-2.26%10.55%9.67%4.71%-4.64%0.15%12/4/20
Age-Based Index Moderate 17-18-1.78%8.59%8.01%3.66%-3.56%0.15%12/4/20
Age-Based Index Moderate 19+-1.40%6.84%6.53%2.96%-2.81%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-4.21%19.78%16.38%8.91%9.95%8.67%0.15%12/17/10
Age-Based Index Conservative 3-5-3.87%18.24%14.96%7.90%-8.44%0.15%7/20/18
Age-Based Index Conservative 6-8-3.49%16.39%13.45%6.90%7.63%6.74%0.15%12/17/10
Age-Based Index Conservative 9-10-3.07%14.48%11.93%5.96%-6.48%0.15%7/20/18
Age-Based Index Conservative 11-12-2.71%12.54%10.45%5.06%5.39%4.82%0.15%12/17/10
Age-Based Index Conservative 13-14-2.19%10.51%8.92%4.19%4.18%3.26%0.15%12/17/10
Age-Based Index Conservative 15-16-1.83%8.67%7.45%3.50%2.93%2.20%0.15%12/17/10
Age-Based Index Conservative 17-18-1.44%6.76%6.01%3.16%-2.42%0.15%7/20/18
Age-Based Index Conservative 19+-0.91%4.80%5.18%3.51%-2.67%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-4.91%23.41%19.48%11.16%-11.61%0.29%7/20/18
Age-Based Aggressive 3-5-4.53%21.43%18.13%10.20%12.42%10.55%0.29%12/17/10
Age-Based Aggressive 6-8-4.09%19.45%16.72%9.12%11.31%9.80%0.29%12/17/10
Age-Based Aggressive 9-10-3.72%17.54%15.15%7.98%-8.97%0.29%7/20/18
Age-Based Aggressive 11-12-3.41%15.92%13.75%7.06%9.08%7.97%0.28%12/17/10
Age-Based Aggressive 13-14-3.04%14.24%12.49%6.14%-7.16%0.27%7/20/18
Age-Based Aggressive 15-16-2.68%12.20%10.86%5.16%6.81%6.09%0.26%12/17/10
Age-Based Aggressive 17-18-2.20%10.46%9.56%4.39%-5.37%0.25%7/20/18
Age-Based Aggressive 19+-1.78%8.59%8.03%3.51%4.62%4.25%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-4.56%21.45%18.12%10.28%11.99%10.24%0.29%12/17/10
Age-Based Moderate 3-5-4.04%19.33%16.67%9.10%-9.79%0.29%7/20/18
Age-Based Moderate 6-8-3.76%17.59%15.14%7.99%9.60%8.31%0.29%12/17/10
Age-Based Moderate 9-10-3.48%15.93%13.75%7.08%-7.89%0.28%7/20/18
Age-Based Moderate 11-12-2.99%14.11%12.41%6.10%7.33%6.43%0.27%12/17/10
Age-Based Moderate 13-14-2.64%12.27%10.88%5.17%-5.98%0.26%7/20/18
Age-Based Moderate 15-16-2.23%10.40%9.52%4.37%5.12%4.58%0.25%12/17/10
Age-Based Moderate 17-18-1.81%8.51%8.00%3.50%-4.04%0.23%7/20/18
Age-Based Moderate 19+-1.38%6.74%6.62%2.88%-2.98%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.04%19.64%16.07%8.48%-8.69%0.29%12/4/20
Age-Based Conservative 3-5-3.75%17.33%14.51%7.49%-7.99%0.29%12/4/20
Age-Based Conservative 6-8-3.40%15.83%13.19%5.91%-6.16%0.28%12/4/20
Age-Based Conservative 9-10-2.98%14.33%11.70%5.73%-5.87%0.27%12/4/20
Age-Based Conservative 11-12-2.70%12.33%10.34%4.62%-5.04%0.26%12/4/20
Age-Based Conservative 13-14-2.25%10.16%8.80%4.05%-3.95%0.25%12/4/20
Age-Based Conservative 15-16-1.80%8.70%7.55%3.50%-3.33%0.23%12/4/20
Age-Based Conservative 17-18-1.39%6.79%6.01%3.10%-2.94%0.20%12/4/20
Age-Based Conservative 19+-0.85%4.85%5.17%3.52%-3.36%0.17%12/4/20
Monthly Static
Static as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-4.90%23.32%19.61%11.17%-11.63%0.29%7/20/18
Growth Static-4.10%19.50%16.72%9.10%11.30%9.79%0.29%12/17/10
Balanced Static-3.05%14.27%12.46%6.09%-7.13%0.27%7/20/18
Conservative Static-1.79%8.54%8.02%3.48%4.60%4.25%0.23%12/17/10
Bank Savings StaticFootnote 23.84%0.63%4.36%4.97%3.52%2.18%1.67%0.10%10/17/11
Monthly Individual
Individual as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-0.60%4.08%4.70%3.24%-3.09%0.21%12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529-2.28%3.79%5.32%-0.98%-1.20%0.29%4/29/16
MetWest Total Return Bond 529-2.08%6.60%5.35%0.20%2.01%1.87%0.47%2/6/15
Vanguard Total Bond Market Index 529-1.73%6.02%5.00%0.32%1.79%2.29%0.13%12/17/10
Vanguard Short-Term Bond Index 529-0.93%5.43%5.14%1.71%1.93%1.75%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.91%4.73%5.24%3.48%-2.93%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-10.55%22.80%13.10%12.08%-15.72%0.40%12/4/20
Vanguard Explorer 529-4.97%14.91%11.03%4.37%-6.56%0.44%12/4/20
Vanguard Extended Market Index 529-3.47%16.49%15.65%5.16%12.18%10.77%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529--6.23%10.24%25.68%10.15%17.31%15.32%0.65%12/17/10
Vanguard Equity Income 529-6.25%18.38%15.97%13.42%12.54%12.38%0.28%6/22/12
Vanguard Total Stock Market Index 529-1.05%16.96%20.81%12.55%14.83%13.27%0.12%12/17/10
State Street Equity 500 Index 529-0.64%16.76%21.61%13.92%15.23%13.71%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-11.36%39.77%19.74%9.72%-10.24%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-8.15%5.90%7.91%5.48%6.19%7.86%0.20%12/17/10

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