Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-20.61%16.69%17.58%--11.33%0.14%12/4/20
Age-Based Index Aggressive 3-5-19.07%15.37%16.21%--10.11%0.14%12/4/20
Age-Based Index Aggressive 6-8-17.81%14.37%15.02%--9.15%0.15%12/4/20
Age-Based Index Aggressive 9-10-16.35%13.18%13.65%--8.07%0.15%12/4/20
Age-Based Index Aggressive 11-12-14.83%12.06%12.40%--7.11%0.15%12/4/20
Age-Based Index Aggressive 13-14-13.57%11.09%11.26%--6.02%0.15%12/4/20
Age-Based Index Aggressive 15-16-12.01%9.78%9.87%--5.19%0.15%12/4/20
Age-Based Index Aggressive 17-18-10.62%8.75%8.67%--4.40%0.15%12/4/20
Age-Based Index Aggressive 19+-8.76%7.35%7.30%--3.37%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-19.07%15.37%16.21%--10.11%0.14%12/4/20
Age-Based Index Moderate 3-5-17.81%14.37%15.02%--9.15%0.15%12/4/20
Age-Based Index Moderate 6-8-16.38%13.13%13.71%--8.14%0.15%12/4/20
Age-Based Index Moderate 9-10-14.80%12.00%12.39%--6.91%0.15%12/4/20
Age-Based Index Moderate 11-12-13.78%11.30%11.30%--6.13%0.15%12/4/20
Age-Based Index Moderate 13-14-12.01%9.78%9.91%--5.19%0.15%12/4/20
Age-Based Index Moderate 15-16-10.44%8.67%8.69%--4.37%0.15%12/4/20
Age-Based Index Moderate 17-18-8.86%7.45%7.27%--3.35%0.15%12/4/20
Age-Based Index Moderate 19+-7.15%6.33%6.04%--2.64%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-17.47%14.14%14.35%8.86%8.95%8.48%0.15%12/17/10
Age-Based Index Conservative 3-5-16.59%13.50%13.15%7.78%-8.12%0.15%7/20/18
Age-Based Index Conservative 6-8-15.01%12.14%11.83%6.69%6.94%6.59%0.15%12/17/10
Age-Based Index Conservative 9-10-13.61%11.07%10.55%5.72%-6.23%0.15%7/20/18
Age-Based Index Conservative 11-12-12.06%9.86%9.30%4.78%5.01%4.70%0.15%12/17/10
Age-Based Index Conservative 13-14-10.63%9.01%8.04%3.88%3.92%3.16%0.15%12/17/10
Age-Based Index Conservative 15-16-8.85%7.38%6.78%3.13%2.75%2.10%0.15%12/17/10
Age-Based Index Conservative 17-18-7.07%6.18%5.66%2.83%-2.30%0.15%7/20/18
Age-Based Index Conservative 19+-5.13%5.03%5.14%3.30%-2.61%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-20.41%16.13%16.90%11.70%-11.18%0.29%7/20/18
Age-Based Aggressive 3-5-19.09%15.09%15.77%10.67%10.97%10.35%0.29%12/17/10
Age-Based Aggressive 6-8-17.68%13.92%14.59%9.46%10.06%9.63%0.29%12/17/10
Age-Based Aggressive 9-10-16.26%12.74%13.24%8.23%-8.67%0.29%7/20/18
Age-Based Aggressive 11-12-14.94%11.83%12.08%7.23%8.15%7.84%0.28%12/17/10
Age-Based Aggressive 13-14-13.67%10.94%10.98%6.17%-6.93%0.27%7/20/18
Age-Based Aggressive 15-16-12.06%9.67%9.61%5.14%6.22%5.99%0.26%12/17/10
Age-Based Aggressive 17-18-10.56%8.64%8.53%4.29%-5.22%0.25%7/20/18
Age-Based Aggressive 19+-9.02%7.54%7.26%3.35%4.34%4.19%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-19.04%15.04%15.74%10.66%10.66%10.03%0.29%12/17/10
Age-Based Moderate 3-5-17.64%13.89%14.58%9.40%-9.46%0.29%7/20/18
Age-Based Moderate 6-8-16.26%12.77%13.26%8.18%8.63%8.16%0.29%12/17/10
Age-Based Moderate 9-10-14.93%11.75%12.08%7.18%-7.61%0.28%7/20/18
Age-Based Moderate 11-12-13.60%10.89%10.94%6.10%6.69%6.31%0.27%12/17/10
Age-Based Moderate 13-14-12.16%9.69%9.66%5.11%-5.78%0.26%7/20/18
Age-Based Moderate 15-16-10.54%8.53%8.50%4.23%4.79%4.49%0.25%12/17/10
Age-Based Moderate 17-18-8.95%7.52%7.23%3.30%-3.91%0.23%7/20/18
Age-Based Moderate 19+-7.31%6.37%6.07%2.61%-2.88%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.86%14.09%14.01%--8.14%0.29%12/4/20
Age-Based Conservative 3-5-16.18%12.77%12.69%--7.52%0.29%12/4/20
Age-Based Conservative 6-8-14.72%11.67%11.53%--5.67%0.28%12/4/20
Age-Based Conservative 9-10-13.87%11.13%10.31%--5.48%0.27%12/4/20
Age-Based Conservative 11-12-12.32%9.84%9.04%--4.71%0.26%12/4/20
Age-Based Conservative 13-14-10.43%8.51%7.93%--3.65%0.25%12/4/20
Age-Based Conservative 15-16-9.08%7.65%6.88%--3.11%0.23%12/4/20
Age-Based Conservative 17-18-7.20%6.38%5.67%--2.79%0.20%12/4/20
Age-Based Conservative 19+-5.09%4.99%5.16%--3.30%0.17%12/4/20
Monthly Static
Static as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-20.39%16.11%17.02%11.72%-11.19%0.29%7/20/18
Growth Static-17.67%13.93%14.58%9.43%10.05%9.63%0.29%12/17/10
Balanced Static-13.70%10.97%10.97%6.13%-6.90%0.27%7/20/18
Conservative Static-8.97%7.55%7.22%3.33%4.32%4.19%0.23%12/17/10
Bank Savings StaticFootnote 24.08%3.97%4.39%4.99%3.33%2.08%1.63%0.10%10/17/11
Monthly Individual
Individual as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-3.75%4.11%4.75%--3.05%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-4.03%2.87%3.67%-2.11%-1.09%0.29%4/29/16
MetWest Total Return Bond 529-8.06%5.95%4.78%-0.44%1.96%1.75%0.47%2/6/15
Vanguard Total Bond Market Index 529-7.34%5.45%4.44%-0.43%1.80%2.22%0.13%12/17/10
Vanguard Short-Term Bond Index 529-5.67%5.57%4.68%1.41%1.88%1.70%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.95%5.85%4.92%3.61%-2.91%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-7.13%-1.33%9.46%--14.00%0.40%12/4/20
Vanguard Explorer 529-8.07%0.22%10.57%--6.04%0.44%12/4/20
Vanguard Extended Market Index 529-11.94%4.03%15.24%7.70%10.42%10.74%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-18.13%16.51%27.66%13.42%16.70%16.13%0.65%12/17/10
Vanguard Equity Income 529-16.91%11.38%11.74%13.37%11.35%12.10%0.28%6/22/12
Vanguard Total Stock Market Index 529-17.10%13.51%19.70%13.96%13.80%13.43%0.12%12/17/10
State Street Equity 500 Index 529-17.63%14.75%20.38%15.08%14.36%13.90%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-28.69%25.29%15.17%--7.85%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.43%-3.26%5.42%5.59%5.38%7.59%0.20%12/17/10

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