Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2--0.14%12.04%9.71%--8.20%0.14%12/4/20
Age-Based Index Aggressive 3-5-0.22%11.65%8.98%--7.25%0.14%12/4/20
Age-Based Index Aggressive 6-8-0.46%11.39%8.36%--6.51%0.15%12/4/20
Age-Based Index Aggressive 9-10-0.71%10.97%7.57%--5.67%0.15%12/4/20
Age-Based Index Aggressive 11-12-0.90%10.54%6.94%--4.97%0.15%12/4/20
Age-Based Index Aggressive 13-14-1.27%10.15%6.33%--4.11%0.15%12/4/20
Age-Based Index Aggressive 15-16-1.74%9.87%5.58%--3.61%0.15%12/4/20
Age-Based Index Aggressive 17-18-1.87%9.18%5.04%--3.06%0.15%12/4/20
Age-Based Index Aggressive 19+-2.03%8.42%4.35%--2.33%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-0.22%11.65%8.98%--7.25%0.14%12/4/20
Age-Based Index Moderate 3-5-0.46%11.39%8.36%--6.51%0.15%12/4/20
Age-Based Index Moderate 6-8-0.71%11.02%7.57%--5.75%0.15%12/4/20
Age-Based Index Moderate 9-10-0.91%10.44%6.94%--4.75%0.15%12/4/20
Age-Based Index Moderate 11-12-1.35%10.20%6.37%--4.21%0.15%12/4/20
Age-Based Index Moderate 13-14-1.74%9.87%5.65%--3.61%0.15%12/4/20
Age-Based Index Moderate 15-16-1.87%9.28%5.15%--3.06%0.15%12/4/20
Age-Based Index Moderate 17-18-2.12%8.43%4.36%--2.31%0.15%12/4/20
Age-Based Index Moderate 19+-2.26%7.62%3.86%--1.91%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-0.31%11.33%7.78%9.00%7.06%7.66%0.15%12/17/10
Age-Based Index Conservative 3-5-0.85%11.13%7.06%7.70%-6.55%0.15%7/20/18
Age-Based Index Conservative 6-8-1.02%10.56%6.36%6.44%5.43%5.91%0.15%12/17/10
Age-Based Index Conservative 9-10-1.31%10.13%5.62%5.30%-5.00%0.15%7/20/18
Age-Based Index Conservative 11-12-1.63%9.73%5.04%4.23%3.91%4.19%0.15%12/17/10
Age-Based Index Conservative 13-14-1.94%8.90%4.45%3.17%3.00%2.71%0.15%12/17/10
Age-Based Index Conservative 15-16-2.15%8.47%4.02%2.23%2.07%1.74%0.15%12/17/10
Age-Based Index Conservative 17-18-2.26%7.63%3.84%1.87%-1.81%0.15%7/20/18
Age-Based Index Conservative 19+-2.35%6.32%4.61%2.72%-2.43%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.06%11.03%9.41%12.82%-9.16%0.29%7/20/18
Age-Based Aggressive 3-5-0.36%11.11%8.83%11.88%8.91%9.48%0.29%12/17/10
Age-Based Aggressive 6-8-0.51%10.70%8.13%10.49%8.15%8.84%0.29%12/17/10
Age-Based Aggressive 9-10-0.82%10.50%7.29%9.12%-7.17%0.29%7/20/18
Age-Based Aggressive 11-12-1.12%10.16%6.69%7.95%6.63%7.21%0.28%12/17/10
Age-Based Aggressive 13-14-1.46%9.93%6.09%6.72%-5.76%0.27%7/20/18
Age-Based Aggressive 15-16-1.74%9.50%5.32%5.57%5.07%5.53%0.26%12/17/10
Age-Based Aggressive 17-18-1.82%8.94%4.80%4.56%-4.41%0.25%7/20/18
Age-Based Aggressive 19+-2.30%8.64%4.25%3.52%3.56%3.91%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.31%11.06%8.91%11.41%8.60%9.16%0.29%12/17/10
Age-Based Moderate 3-5-0.48%10.79%8.10%9.96%-7.79%0.29%7/20/18
Age-Based Moderate 6-8-0.79%10.45%7.29%8.58%6.95%7.43%0.29%12/17/10
Age-Based Moderate 9-10-1.14%10.21%6.68%7.42%-6.27%0.28%7/20/18
Age-Based Moderate 11-12-1.41%9.80%6.07%6.16%5.36%5.74%0.27%12/17/10
Age-Based Moderate 13-14-1.78%9.49%5.35%5.07%-4.78%0.26%7/20/18
Age-Based Moderate 15-16-1.95%9.01%4.80%4.04%3.82%4.09%0.25%12/17/10
Age-Based Moderate 17-18-2.22%8.54%4.24%2.98%-3.28%0.23%7/20/18
Age-Based Moderate 19+-2.44%7.78%3.84%2.08%-2.43%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.56%10.81%7.45%--5.41%0.29%12/4/20
Age-Based Conservative 3-5-0.73%10.28%6.79%--5.10%0.29%12/4/20
Age-Based Conservative 6-8-1.05%10.16%6.02%--3.43%0.28%12/4/20
Age-Based Conservative 9-10-1.48%10.13%5.05%--3.49%0.27%12/4/20
Age-Based Conservative 11-12-1.96%9.60%4.69%--3.06%0.26%12/4/20
Age-Based Conservative 13-14-2.03%8.76%4.36%--2.29%0.25%12/4/20
Age-Based Conservative 15-16-2.34%8.87%4.05%--2.04%0.23%12/4/20
Age-Based Conservative 17-18-2.34%7.67%3.80%--2.08%0.20%12/4/20
Age-Based Conservative 19+-2.32%6.31%4.61%--3.12%0.17%12/4/20
Monthly Static
Static as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--0.06%11.22%9.47%12.85%-9.18%0.29%7/20/18
Growth Static-0.45%10.65%8.06%10.45%8.13%8.83%0.29%12/17/10
Balanced Static-1.46%9.86%6.05%6.66%-5.73%0.27%7/20/18
Conservative Static-2.30%8.65%4.23%3.51%3.55%3.90%0.23%12/17/10
Bank Savings StaticFootnote 24.53%1.41%5.06%4.54%2.88%1.86%1.51%0.10%10/17/11
Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-1.34%4.71%4.30%--2.92%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.25%6.75%1.06%-1.97%-0.97%0.29%4/29/16
MetWest Total Return Bond 529-3.49%8.65%1.64%-0.58%1.45%1.43%0.47%2/6/15
Vanguard Total Bond Market Index 529-3.17%7.84%1.89%-0.78%1.33%2.03%0.13%12/17/10
Vanguard Short-Term Bond Index 529-2.88%7.38%3.32%1.12%1.61%1.58%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.86%7.85%3.42%3.92%-2.88%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--13.15%-3.77%4.96%--10.61%0.40%12/4/20
Vanguard Explorer 529--10.65%-2.21%3.33%--2.36%0.44%12/4/20
Vanguard Extended Market Index 529--9.63%5.57%6.22%11.56%7.76%9.56%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529--6.62%12.96%15.69%14.77%14.47%14.94%0.65%12/17/10
Vanguard Equity Income 529--0.23%9.98%8.21%13.49%9.63%11.31%0.28%6/22/12
Vanguard Total Stock Market Index 529--5.47%11.21%11.20%14.89%11.40%12.33%0.12%12/17/10
State Street Equity 500 Index 529--4.99%11.90%11.99%15.39%12.05%12.81%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-8.74%12.10%7.95%--4.85%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-0.21%15.59%-1.32%6.93%5.04%7.53%0.20%12/17/10

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