Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-20.11%20.88%20.35%--11.44%0.14%12/4/20
Age-Based Index Aggressive 3-5-18.56%19.17%18.67%--10.19%0.14%12/4/20
Age-Based Index Aggressive 6-8-17.28%17.90%17.36%--9.21%0.15%12/4/20
Age-Based Index Aggressive 9-10-15.72%16.18%15.76%--8.09%0.15%12/4/20
Age-Based Index Aggressive 11-12-14.26%14.82%14.28%--7.13%0.15%12/4/20
Age-Based Index Aggressive 13-14-12.98%13.36%12.91%--6.01%0.15%12/4/20
Age-Based Index Aggressive 15-16-11.49%11.78%11.29%--5.17%0.15%12/4/20
Age-Based Index Aggressive 17-18-9.99%10.29%9.81%--4.36%0.15%12/4/20
Age-Based Index Aggressive 19+-8.20%8.50%8.18%--3.32%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-18.56%19.17%18.67%--10.19%0.14%12/4/20
Age-Based Index Moderate 3-5-17.28%17.90%17.36%--9.21%0.15%12/4/20
Age-Based Index Moderate 6-8-15.75%16.30%15.77%--8.16%0.15%12/4/20
Age-Based Index Moderate 9-10-14.23%14.70%14.25%--6.92%0.15%12/4/20
Age-Based Index Moderate 11-12-13.19%13.57%12.95%--6.13%0.15%12/4/20
Age-Based Index Moderate 13-14-11.49%11.68%11.33%--5.17%0.15%12/4/20
Age-Based Index Moderate 15-16-9.90%10.20%9.86%--4.34%0.15%12/4/20
Age-Based Index Moderate 17-18-8.22%8.52%8.12%--3.29%0.15%12/4/20
Age-Based Index Moderate 19+-6.68%6.98%6.68%--2.59%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-16.92%17.65%16.52%10.46%8.87%8.50%0.15%12/17/10
Age-Based Index Conservative 3-5-16.00%16.54%15.02%9.12%-8.14%0.15%7/20/18
Age-Based Index Conservative 6-8-14.43%14.84%13.51%7.76%6.86%6.59%0.15%12/17/10
Age-Based Index Conservative 9-10-13.03%13.44%11.97%6.54%-6.23%0.15%7/20/18
Age-Based Index Conservative 11-12-11.49%11.81%10.46%5.34%4.93%4.69%0.15%12/17/10
Age-Based Index Conservative 13-14-10.07%10.45%8.93%4.20%3.84%3.14%0.15%12/17/10
Age-Based Index Conservative 15-16-8.29%8.47%7.37%3.18%2.68%2.08%0.15%12/17/10
Age-Based Index Conservative 17-18-6.61%6.90%5.86%2.74%-2.26%0.15%7/20/18
Age-Based Index Conservative 19+-4.70%5.06%5.10%3.21%-2.58%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-19.58%19.98%19.46%14.11%-11.20%0.29%7/20/18
Age-Based Aggressive 3-5-18.30%18.56%18.10%12.95%10.90%10.36%0.29%12/17/10
Age-Based Aggressive 6-8-16.94%17.18%16.79%11.49%9.98%9.64%0.29%12/17/10
Age-Based Aggressive 9-10-15.56%15.71%15.30%10.02%-8.68%0.29%7/20/18
Age-Based Aggressive 11-12-14.23%14.40%13.87%8.75%8.07%7.84%0.28%12/17/10
Age-Based Aggressive 13-14-12.98%13.13%12.60%7.44%-6.92%0.27%7/20/18
Age-Based Aggressive 15-16-11.36%11.46%10.99%6.16%6.12%5.98%0.26%12/17/10
Age-Based Aggressive 17-18-9.88%10.05%9.64%5.09%-5.19%0.25%7/20/18
Age-Based Aggressive 19+-8.43%8.62%8.16%3.91%4.25%4.18%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.28%18.51%18.10%12.71%10.57%10.04%0.29%12/17/10
Age-Based Moderate 3-5-16.92%17.20%16.80%11.21%-9.48%0.29%7/20/18
Age-Based Moderate 6-8-15.50%15.67%15.25%9.70%8.54%8.15%0.29%12/17/10
Age-Based Moderate 9-10-14.26%14.41%13.89%8.46%-7.61%0.28%7/20/18
Age-Based Moderate 11-12-12.92%13.07%12.57%7.13%6.60%6.30%0.27%12/17/10
Age-Based Moderate 13-14-11.49%11.57%11.05%5.90%-5.76%0.26%7/20/18
Age-Based Moderate 15-16-9.91%10.04%9.64%4.78%4.69%4.47%0.25%12/17/10
Age-Based Moderate 17-18-8.37%8.55%8.16%3.62%-3.88%0.23%7/20/18
Age-Based Moderate 19+-6.79%6.98%6.70%2.66%-2.85%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-16.99%17.27%15.98%--8.12%0.29%12/4/20
Age-Based Conservative 3-5-15.45%15.64%14.51%--7.51%0.29%12/4/20
Age-Based Conservative 6-8-14.02%14.32%13.16%--5.64%0.28%12/4/20
Age-Based Conservative 9-10-13.18%13.37%11.67%--5.44%0.27%12/4/20
Age-Based Conservative 11-12-11.61%11.71%10.19%--4.65%0.26%12/4/20
Age-Based Conservative 13-14-9.97%10.18%8.86%--3.62%0.25%12/4/20
Age-Based Conservative 15-16-8.43%8.73%7.46%--3.03%0.23%12/4/20
Age-Based Conservative 17-18-6.73%7.03%5.88%--2.74%0.20%12/4/20
Age-Based Conservative 19+-4.74%5.21%5.15%--3.29%0.17%12/4/20
Monthly Static
Static as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-19.61%20.01%19.61%14.14%-11.22%0.29%7/20/18
Growth Static-16.92%17.20%16.77%11.46%9.96%9.64%0.29%12/17/10
Balanced Static-13.07%13.23%12.59%7.41%-6.90%0.27%7/20/18
Conservative Static-8.44%8.63%8.14%3.90%4.23%4.18%0.23%12/17/10
Bank Savings StaticFootnote 24.07%3.73%4.59%5.01%3.28%2.06%1.62%0.10%10/17/11
Monthly Individual
Individual as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-3.48%4.23%4.76%--3.05%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-4.41%5.00%4.90%-2.04%-1.14%0.29%4/29/16
MetWest Total Return Bond 529-7.34%6.67%5.95%-0.35%1.88%1.70%0.47%2/6/15
Vanguard Total Bond Market Index 529-6.72%5.99%5.53%-0.32%1.71%2.19%0.13%12/17/10
Vanguard Short-Term Bond Index 529-5.09%5.44%4.96%1.33%1.81%1.67%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.71%6.05%5.00%3.67%-2.91%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-3.01%4.64%9.84%--13.34%0.40%12/4/20
Vanguard Explorer 529-6.37%7.67%11.43%--5.80%0.44%12/4/20
Vanguard Extended Market Index 529-12.49%17.05%16.79%11.48%10.67%10.84%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-20.54%26.67%29.84%16.10%16.98%16.38%0.65%12/17/10
Vanguard Equity Income 529-12.91%12.91%12.85%15.13%10.99%11.89%0.28%6/22/12
Vanguard Total Stock Market Index 529-16.76%20.73%21.63%16.53%13.83%13.48%0.12%12/17/10
State Street Equity 500 Index 529-17.36%21.25%22.48%17.42%14.36%13.96%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-28.33%24.70%19.95%--7.92%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.93%-1.59%6.70%7.04%5.06%7.46%0.20%12/17/10

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