Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-3.13%21.63%18.18%11.81%-11.78%0.14%12/4/20
Age-Based Index Aggressive 3-5-2.83%19.83%16.69%10.59%-10.50%0.14%12/4/20
Age-Based Index Aggressive 6-8-2.44%18.32%15.34%9.55%-9.47%0.15%12/4/20
Age-Based Index Aggressive 9-10-2.16%16.59%13.76%8.29%-8.33%0.15%12/4/20
Age-Based Index Aggressive 11-12-1.91%15.10%12.49%7.29%-7.33%0.15%12/4/20
Age-Based Index Aggressive 13-14-1.56%13.67%11.19%6.31%-6.20%0.15%12/4/20
Age-Based Index Aggressive 15-16-1.32%11.90%9.73%5.32%-5.32%0.15%12/4/20
Age-Based Index Aggressive 17-18-1.05%10.39%8.45%4.46%-4.48%0.15%12/4/20
Age-Based Index Aggressive 19+-0.76%8.58%7.01%3.41%-3.43%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-2.83%19.83%16.69%10.59%-10.50%0.14%12/4/20
Age-Based Index Moderate 3-5-2.44%18.32%15.34%9.55%-9.47%0.15%12/4/20
Age-Based Index Moderate 6-8-2.16%16.62%13.81%8.32%-8.40%0.15%12/4/20
Age-Based Index Moderate 9-10-1.86%14.99%12.46%7.17%-7.13%0.15%12/4/20
Age-Based Index Moderate 11-12-1.56%13.78%11.27%6.40%-6.30%0.15%12/4/20
Age-Based Index Moderate 13-14-1.32%11.82%9.74%5.31%-5.31%0.15%12/4/20
Age-Based Index Moderate 15-16-1.05%10.30%8.49%4.52%-4.47%0.15%12/4/20
Age-Based Index Moderate 17-18-0.76%8.68%7.01%3.44%-3.41%0.15%12/4/20
Age-Based Index Moderate 19+-0.53%6.90%5.78%2.72%-2.68%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-2.47%17.94%14.65%8.91%9.76%8.60%0.15%12/17/10
Age-Based Index Conservative 3-5-2.19%16.77%13.32%7.84%-8.30%0.15%7/20/18
Age-Based Index Conservative 6-8-1.88%15.13%11.92%6.75%7.46%6.67%0.15%12/17/10
Age-Based Index Conservative 9-10-1.60%13.57%10.54%5.78%-6.34%0.15%7/20/18
Age-Based Index Conservative 11-12-1.36%11.98%9.23%4.85%5.28%4.75%0.15%12/17/10
Age-Based Index Conservative 13-14-1.00%10.27%7.88%3.95%4.09%3.20%0.15%12/17/10
Age-Based Index Conservative 15-16-0.73%8.60%6.59%3.22%2.84%2.14%0.15%12/17/10
Age-Based Index Conservative 17-18-0.51%6.83%5.48%2.91%-2.32%0.15%7/20/18
Age-Based Index Conservative 19+-0.33%5.10%5.08%3.39%-2.62%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.04%21.09%17.51%11.50%-11.47%0.29%7/20/18
Age-Based Aggressive 3-5-2.68%19.48%16.22%10.45%12.17%10.47%0.29%12/17/10
Age-Based Aggressive 6-8-2.36%17.80%14.90%9.26%11.09%9.73%0.29%12/17/10
Age-Based Aggressive 9-10-2.05%16.29%13.37%8.07%-8.83%0.29%7/20/18
Age-Based Aggressive 11-12-1.80%14.86%12.10%7.05%8.89%7.90%0.28%12/17/10
Age-Based Aggressive 13-14-1.52%13.55%10.92%6.05%-7.02%0.27%7/20/18
Age-Based Aggressive 15-16-1.30%11.76%9.44%5.01%6.67%6.02%0.26%12/17/10
Age-Based Aggressive 17-18-0.96%10.27%8.29%4.20%-5.25%0.25%7/20/18
Age-Based Aggressive 19+-0.65%8.63%6.94%3.28%4.53%4.20%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.73%19.49%16.22%10.53%11.76%10.17%0.29%12/17/10
Age-Based Moderate 3-5-2.35%17.74%14.89%9.26%-9.66%0.29%7/20/18
Age-Based Moderate 6-8-2.06%16.28%13.38%8.05%9.41%8.24%0.29%12/17/10
Age-Based Moderate 9-10-1.86%14.86%12.11%7.06%-7.75%0.28%7/20/18
Age-Based Moderate 11-12-1.52%13.38%10.86%6.00%7.19%6.36%0.27%12/17/10
Age-Based Moderate 13-14-1.25%11.80%9.50%5.04%-5.85%0.26%7/20/18
Age-Based Moderate 15-16-0.98%10.16%8.27%4.18%5.02%4.52%0.25%12/17/10
Age-Based Moderate 17-18-0.68%8.61%6.91%3.27%-3.93%0.23%7/20/18
Age-Based Moderate 19+-0.49%6.99%5.76%2.65%-2.89%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.35%18.08%14.30%8.51%-8.48%0.29%12/4/20
Age-Based Conservative 3-5-2.08%16.09%12.81%7.43%-7.78%0.29%12/4/20
Age-Based Conservative 6-8-1.74%14.65%11.60%5.80%-5.93%0.28%12/4/20
Age-Based Conservative 9-10-1.53%13.69%10.27%5.59%-5.67%0.27%12/4/20
Age-Based Conservative 11-12-1.27%11.93%8.93%4.35%-4.84%0.26%12/4/20
Age-Based Conservative 13-14-1.00%9.90%7.68%3.80%-3.76%0.25%12/4/20
Age-Based Conservative 15-16-0.69%8.70%6.67%3.21%-3.16%0.23%12/4/20
Age-Based Conservative 17-18-0.52%7.05%5.52%2.86%-2.81%0.20%12/4/20
Age-Based Conservative 19+-0.25%5.07%5.10%3.40%-3.29%0.17%12/4/20
Monthly Static
Static as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-3.00%20.95%17.61%11.51%-11.48%0.29%7/20/18
Growth Static-2.36%17.82%14.89%9.24%11.08%9.72%0.29%12/17/10
Balanced Static-1.52%13.50%10.91%5.99%-7.00%0.27%7/20/18
Conservative Static-0.70%8.64%6.95%3.26%4.52%4.19%0.23%12/17/10
Bank Savings StaticFootnote 23.84%0.32%4.37%4.99%3.46%2.14%1.66%0.10%10/17/11
Monthly Individual
Individual as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-0.26%4.00%4.71%3.17%-3.07%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-0.64%3.27%3.86%-2.08%-1.04%0.29%4/29/16
MetWest Total Return Bond 529-0.25%7.30%3.68%-0.43%1.88%1.72%0.47%2/6/15
Vanguard Total Bond Market Index 529-0.22%6.68%3.57%-0.30%1.70%2.20%0.13%12/17/10
Vanguard Short-Term Bond Index 529-0.08%5.56%4.41%1.45%1.86%1.70%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.53%5.58%4.96%3.42%-2.92%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-6.89%12.45%11.49%13.92%-15.22%0.40%12/4/20
Vanguard Explorer 529-3.69%6.33%9.97%5.16%-6.41%0.44%12/4/20
Vanguard Extended Market Index 529-2.38%8.59%14.60%6.00%12.10%10.75%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529--2.83%11.25%26.35%11.49%17.55%15.68%0.65%12/17/10
Vanguard Equity Income 529-3.39%16.34%13.39%13.67%12.24%12.23%0.28%6/22/12
Vanguard Total Stock Market Index 529-1.58%15.33%20.08%13.38%14.87%13.38%0.12%12/17/10
State Street Equity 500 Index 529-1.43%16.14%20.92%14.70%15.30%13.84%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-5.75%35.21%16.04%9.10%-9.29%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.64%4.10%3.93%5.07%5.59%7.53%0.20%12/17/10

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