Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2--0.71%7.02%6.52%--8.22%0.14%12/4/20
Age-Based Index Aggressive 3-5--0.37%6.81%5.96%--7.24%0.14%12/4/20
Age-Based Index Aggressive 6-8--0.15%6.78%5.57%--6.48%0.15%12/4/20
Age-Based Index Aggressive 9-10-0.16%6.59%5.01%--5.65%0.15%12/4/20
Age-Based Index Aggressive 11-12-0.41%6.52%4.58%--4.94%0.15%12/4/20
Age-Based Index Aggressive 13-14-0.68%6.31%4.20%--4.05%0.15%12/4/20
Age-Based Index Aggressive 15-16-1.13%6.26%3.73%--3.53%0.15%12/4/20
Age-Based Index Aggressive 17-18-1.16%5.93%3.42%--2.95%0.15%12/4/20
Age-Based Index Aggressive 19+-1.48%5.82%3.08%--2.25%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2--0.37%6.81%5.96%--7.24%0.14%12/4/20
Age-Based Index Moderate 3-5--0.15%6.78%5.57%--6.48%0.15%12/4/20
Age-Based Index Moderate 6-8-0.16%6.57%5.02%--5.72%0.15%12/4/20
Age-Based Index Moderate 9-10-0.33%6.40%4.60%--4.71%0.15%12/4/20
Age-Based Index Moderate 11-12-0.76%6.38%4.22%--4.15%0.15%12/4/20
Age-Based Index Moderate 13-14-1.13%6.36%3.76%--3.53%0.15%12/4/20
Age-Based Index Moderate 15-16-1.25%6.12%3.59%--2.97%0.15%12/4/20
Age-Based Index Moderate 17-18-1.57%5.82%3.05%--2.23%0.15%12/4/20
Age-Based Index Moderate 19+-1.69%5.73%2.94%--1.82%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2--0.45%6.57%5.12%10.52%7.05%7.64%0.15%12/17/10
Age-Based Index Conservative 3-5-0.26%6.72%4.70%9.01%-6.54%0.15%7/20/18
Age-Based Index Conservative 6-8-0.44%6.42%4.22%7.53%5.40%5.90%0.15%12/17/10
Age-Based Index Conservative 9-10-0.73%6.33%3.75%6.15%-4.97%0.15%7/20/18
Age-Based Index Conservative 11-12-1.01%6.17%3.46%4.85%3.83%4.17%0.15%12/17/10
Age-Based Index Conservative 13-14-1.39%6.13%3.18%3.55%2.94%2.68%0.15%12/17/10
Age-Based Index Conservative 15-16-1.60%5.94%3.08%2.34%2.01%1.71%0.15%12/17/10
Age-Based Index Conservative 17-18-1.72%5.70%3.42%1.76%-1.75%0.15%7/20/18
Age-Based Index Conservative 19+-1.83%5.45%4.43%2.62%-2.38%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.44%6.37%6.36%15.16%-9.21%0.29%7/20/18
Age-Based Aggressive 3-5--0.03%6.61%5.96%14.11%8.98%9.51%0.29%12/17/10
Age-Based Aggressive 6-8-0.12%6.36%5.45%12.50%8.21%8.87%0.29%12/17/10
Age-Based Aggressive 9-10-0.44%6.28%4.84%10.90%-7.21%0.29%7/20/18
Age-Based Aggressive 11-12-0.67%6.14%4.41%9.49%6.65%7.22%0.28%12/17/10
Age-Based Aggressive 13-14-0.97%6.15%3.98%8.02%-5.76%0.27%7/20/18
Age-Based Aggressive 15-16-1.27%6.05%3.50%6.66%5.06%5.53%0.26%12/17/10
Age-Based Aggressive 17-18-1.37%5.91%3.22%5.43%-4.39%0.25%7/20/18
Age-Based Aggressive 19+-1.71%5.91%2.95%4.16%3.51%3.89%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2--0.06%6.56%6.04%13.43%8.66%9.18%0.29%12/17/10
Age-Based Moderate 3-5-0.12%6.37%5.45%11.76%-7.83%0.29%7/20/18
Age-Based Moderate 6-8-0.43%6.31%4.81%10.16%6.97%7.45%0.29%12/17/10
Age-Based Moderate 9-10-0.74%6.23%4.44%8.76%-6.29%0.28%7/20/18
Age-Based Moderate 11-12-1.00%6.17%3.99%7.26%5.36%5.74%0.27%12/17/10
Age-Based Moderate 13-14-1.33%6.16%3.52%5.95%-4.78%0.26%7/20/18
Age-Based Moderate 15-16-1.43%5.94%3.23%4.70%3.78%4.08%0.25%12/17/10
Age-Based Moderate 17-18-1.72%6.03%2.96%3.36%-3.25%0.23%7/20/18
Age-Based Moderate 19+-1.83%5.74%2.86%2.17%-2.37%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.08%6.39%4.93%--5.39%0.29%12/4/20
Age-Based Conservative 3-5-0.49%6.28%4.54%--5.14%0.29%12/4/20
Age-Based Conservative 6-8-0.61%6.20%3.92%--3.39%0.28%12/4/20
Age-Based Conservative 9-10-1.22%6.08%3.28%--3.49%0.27%12/4/20
Age-Based Conservative 11-12-1.43%6.22%3.12%--2.99%0.26%12/4/20
Age-Based Conservative 13-14-1.57%5.92%3.05%--2.23%0.25%12/4/20
Age-Based Conservative 15-16-1.69%6.00%3.06%--1.93%0.23%12/4/20
Age-Based Conservative 17-18-1.78%5.68%3.36%--1.99%0.20%12/4/20
Age-Based Conservative 19+-1.79%5.42%4.43%--3.06%0.17%12/4/20
Monthly Static
Static as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--0.39%6.61%6.46%15.19%-9.24%0.29%7/20/18
Growth Static-0.09%6.33%5.42%12.47%8.21%8.86%0.29%12/17/10
Balanced Static-0.97%6.09%3.94%7.98%-5.72%0.27%7/20/18
Conservative Static-1.71%5.91%2.93%4.15%3.49%3.88%0.23%12/17/10
Bank Savings StaticFootnote 24.53%1.08%5.13%4.43%2.81%1.82%1.49%0.10%10/17/11
Monthly Individual
Individual as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-0.98%4.78%4.18%--2.89%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-0.19%2.18%-0.89%-2.10%-0.75%0.29%4/29/16
MetWest Total Return Bond 529-3.13%5.07%0.15%-0.19%1.38%1.40%0.47%2/6/15
Vanguard Total Bond Market Index 529-2.78%4.77%0.45%-0.52%1.24%2.02%0.13%12/17/10
Vanguard Short-Term Bond Index 529-1.97%5.57%2.69%1.12%1.51%1.52%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-3.06%6.96%3.15%3.98%-2.81%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--8.19%-4.21%4.81%--12.25%0.40%12/4/20
Vanguard Explorer 529--8.87%-6.25%0.66%--2.87%0.44%12/4/20
Vanguard Extended Market Index 529--8.95%-0.53%2.60%15.05%7.67%9.68%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529--7.92%6.63%9.52%17.78%14.32%14.92%0.65%12/17/10
Vanguard Equity Income 529-2.74%9.59%7.94%16.38%10.14%11.64%0.28%6/22/12
Vanguard Total Stock Market Index 529--4.83%6.96%8.00%17.95%11.52%12.46%0.12%12/17/10
State Street Equity 500 Index 529--4.30%8.05%8.91%18.36%12.23%12.95%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-5.47%6.26%4.60%--4.21%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.61%8.80%-1.96%9.27%4.65%7.75%0.20%12/17/10

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