Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-19.90%26.45%7.36%--10.02%0.14%12/4/20
Age-Based Index Aggressive 3-5-18.23%24.35%6.49%--8.81%0.14%12/4/20
Age-Based Index Aggressive 6-8-16.74%22.60%5.81%--7.87%0.15%12/4/20
Age-Based Index Aggressive 9-10-15.03%20.51%4.87%--6.81%0.15%12/4/20
Age-Based Index Aggressive 11-12-13.45%18.53%4.23%--5.90%0.15%12/4/20
Age-Based Index Aggressive 13-14-11.89%16.60%3.62%--4.78%0.15%12/4/20
Age-Based Index Aggressive 15-16-10.36%14.63%2.92%--4.06%0.15%12/4/20
Age-Based Index Aggressive 17-18-8.88%12.50%2.42%--3.34%0.15%12/4/20
Age-Based Index Aggressive 19+-7.22%10.31%1.85%--2.39%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-18.23%24.35%6.49%--8.81%0.14%12/4/20
Age-Based Index Moderate 3-5-16.74%22.60%5.81%--7.87%0.15%12/4/20
Age-Based Index Moderate 6-8-15.07%20.64%4.97%--6.92%0.15%12/4/20
Age-Based Index Moderate 9-10-13.48%18.50%4.33%--5.66%0.15%12/4/20
Age-Based Index Moderate 11-12-11.84%16.54%3.61%--4.87%0.15%12/4/20
Age-Based Index Moderate 13-14-10.36%14.63%2.92%--4.06%0.15%12/4/20
Age-Based Index Moderate 15-16-8.89%12.51%2.52%--3.31%0.15%12/4/20
Age-Based Index Moderate 17-18-7.23%10.33%1.83%--2.35%0.15%12/4/20
Age-Based Index Moderate 19+-5.73%8.16%1.60%--1.73%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-15.93%21.43%5.29%8.48%7.54%8.09%0.15%12/17/10
Age-Based Index Conservative 3-5-14.31%19.39%4.43%7.31%-7.30%0.15%7/20/18
Age-Based Index Conservative 6-8-12.76%17.45%3.78%6.26%5.74%6.20%0.15%12/17/10
Age-Based Index Conservative 9-10-11.16%15.40%3.10%5.24%-5.48%0.15%7/20/18
Age-Based Index Conservative 11-12-9.70%13.37%2.59%4.29%4.05%4.34%0.15%12/17/10
Age-Based Index Conservative 13-14-7.90%11.07%2.07%3.21%3.03%2.75%0.15%12/17/10
Age-Based Index Conservative 15-16-6.90%9.26%2.02%2.32%2.02%1.73%0.15%12/17/10
Age-Based Index Conservative 17-18-5.70%7.00%2.52%1.66%-1.70%0.15%7/20/18
Age-Based Index Conservative 19+-5.11%5.58%3.84%2.34%-2.23%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-19.00%25.78%7.18%11.28%-10.41%0.29%7/20/18
Age-Based Aggressive 3-5-17.55%24.05%6.39%10.42%9.54%10.02%0.29%12/17/10
Age-Based Aggressive 6-8-16.10%22.21%5.61%9.35%8.71%9.33%0.29%12/17/10
Age-Based Aggressive 9-10-14.49%20.32%4.68%8.21%-8.03%0.29%7/20/18
Age-Based Aggressive 11-12-12.86%18.31%3.97%7.22%7.02%7.56%0.28%12/17/10
Age-Based Aggressive 13-14-11.40%16.45%3.22%6.14%-6.30%0.27%7/20/18
Age-Based Aggressive 15-16-9.89%14.42%2.54%5.15%5.27%5.73%0.26%12/17/10
Age-Based Aggressive 17-18-8.60%12.49%2.13%4.29%-4.69%0.25%7/20/18
Age-Based Aggressive 19+-7.04%10.45%1.62%3.32%3.56%3.96%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-17.53%24.00%6.52%10.33%9.20%9.68%0.29%12/17/10
Age-Based Moderate 3-5-16.18%22.27%5.63%9.16%-8.78%0.29%7/20/18
Age-Based Moderate 6-8-14.42%20.27%4.67%7.99%7.40%7.83%0.29%12/17/10
Age-Based Moderate 9-10-12.94%18.46%4.01%6.99%-6.97%0.28%7/20/18
Age-Based Moderate 11-12-11.38%16.39%3.23%5.86%5.62%5.99%0.27%12/17/10
Age-Based Moderate 13-14-9.97%14.49%2.57%4.90%-5.17%0.26%7/20/18
Age-Based Moderate 15-16-8.62%12.50%2.11%4.00%3.90%4.20%0.25%12/17/10
Age-Based Moderate 17-18-7.03%10.44%1.62%2.95%-3.36%0.23%7/20/18
Age-Based Moderate 19+-5.75%8.19%1.51%2.01%-2.34%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.42%21.30%5.02%--6.69%0.29%12/4/20
Age-Based Conservative 3-5-13.66%19.14%4.23%--6.23%0.29%12/4/20
Age-Based Conservative 6-8-12.39%17.38%3.32%--4.21%0.28%12/4/20
Age-Based Conservative 9-10-10.34%14.94%2.41%--4.10%0.27%12/4/20
Age-Based Conservative 11-12-9.57%13.44%1.90%--3.45%0.26%12/4/20
Age-Based Conservative 13-14-7.83%11.17%2.05%--2.46%0.25%12/4/20
Age-Based Conservative 15-16-6.92%9.38%1.85%--1.99%0.23%12/4/20
Age-Based Conservative 17-18-5.58%6.93%2.40%--1.90%0.20%12/4/20
Age-Based Conservative 19+-5.16%5.64%3.85%--2.88%0.17%12/4/20
Monthly Static
Static as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-19.13%25.91%7.19%11.29%-10.43%0.29%7/20/18
Growth Static-16.09%22.19%5.57%9.32%8.70%9.32%0.29%12/17/10
Balanced Static-11.42%16.39%3.15%6.10%-6.27%0.27%7/20/18
Conservative Static-6.98%10.32%1.56%3.29%3.55%3.95%0.23%12/17/10
Bank Savings StaticFootnote 24.78%4.97%5.51%3.95%2.60%1.69%1.42%0.10%10/17/11
Monthly Individual
Individual as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-4.79%5.17%3.72%--2.79%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.66%7.45%-3.24%-1.84%-0.89%0.29%4/29/16
MetWest Total Return Bond 529-2.98%7.53%-2.45%0.02%-1.33%0.47%2/6/15
Vanguard Total Bond Market Index 529-2.97%6.71%-2.06%-0.11%1.32%1.99%0.13%12/17/10
Vanguard Short-Term Bond Index 529-3.75%5.35%0.81%1.19%1.39%1.42%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.71%5.86%2.15%3.35%-2.57%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-18.84%32.12%12.81%--18.20%0.40%12/4/20
Vanguard Explorer 529-18.84%31.11%3.69%--7.55%0.44%12/4/20
Vanguard Extended Market Index 529-25.67%38.67%5.15%11.83%10.14%11.24%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-32.64%37.86%8.24%17.00%15.90%16.10%0.65%12/17/10
Vanguard Equity Income 529-20.72%27.12%11.41%11.55%10.30%12.16%0.28%6/22/12
Vanguard Total Stock Market Index 529-27.54%34.22%10.23%14.98%12.60%13.42%0.12%12/17/10
State Street Equity 500 Index 529-27.94%33.61%11.27%15.53%13.06%13.83%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-7.89%13.31%2.85%--3.86%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-14.28%24.88%1.07%4.81%5.96%8.41%0.20%12/17/10

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