Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-14.33%14.93%16.81%--10.71%0.14%12/4/20
Age-Based Index Aggressive 3-5-13.33%13.71%15.40%--9.52%0.14%12/4/20
Age-Based Index Aggressive 6-8-12.48%12.87%14.20%--8.59%0.15%12/4/20
Age-Based Index Aggressive 9-10-11.37%11.52%12.73%--7.51%0.15%12/4/20
Age-Based Index Aggressive 11-12-10.35%10.59%11.52%--6.60%0.15%12/4/20
Age-Based Index Aggressive 13-14-9.50%9.57%10.33%--5.53%0.15%12/4/20
Age-Based Index Aggressive 15-16-8.53%8.51%8.91%--4.77%0.15%12/4/20
Age-Based Index Aggressive 17-18-7.58%7.66%7.71%--4.03%0.15%12/4/20
Age-Based Index Aggressive 19+-6.36%6.44%6.43%--3.07%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-13.33%13.71%15.40%--9.52%0.14%12/4/20
Age-Based Index Moderate 3-5-12.48%12.87%14.20%--8.59%0.15%12/4/20
Age-Based Index Moderate 6-8-11.42%11.65%12.78%--7.59%0.15%12/4/20
Age-Based Index Moderate 9-10-10.28%10.43%11.43%--6.38%0.15%12/4/20
Age-Based Index Moderate 11-12-9.72%9.79%10.34%--5.65%0.15%12/4/20
Age-Based Index Moderate 13-14-8.53%8.41%8.91%--4.77%0.15%12/4/20
Age-Based Index Moderate 15-16-7.49%7.57%7.79%--4.01%0.15%12/4/20
Age-Based Index Moderate 17-18-6.37%6.45%6.37%--3.03%0.15%12/4/20
Age-Based Index Moderate 19+-5.27%5.55%5.27%--2.40%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-12.05%12.53%13.37%8.69%8.77%8.29%0.15%12/17/10
Age-Based Index Conservative 3-5-11.61%11.87%12.06%7.58%-7.76%0.15%7/20/18
Age-Based Index Conservative 6-8-10.49%10.61%10.77%6.45%6.75%6.41%0.15%12/17/10
Age-Based Index Conservative 9-10-9.53%9.51%9.37%5.43%-5.91%0.15%7/20/18
Age-Based Index Conservative 11-12-8.51%8.54%8.18%4.45%4.83%4.56%0.15%12/17/10
Age-Based Index Conservative 13-14-7.57%7.77%6.95%3.52%3.73%3.02%0.15%12/17/10
Age-Based Index Conservative 15-16-6.46%6.44%5.87%2.74%2.56%1.98%0.15%12/17/10
Age-Based Index Conservative 17-18-5.25%5.53%4.95%2.48%-2.13%0.15%7/20/18
Age-Based Index Conservative 19+-3.91%4.63%5.01%3.04%-2.53%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.51%14.59%16.42%11.97%-10.80%0.29%7/20/18
Age-Based Aggressive 3-5-13.61%13.57%15.19%10.95%10.93%10.18%0.29%12/17/10
Age-Based Aggressive 6-8-12.60%12.50%13.93%9.68%10.00%9.48%0.29%12/17/10
Age-Based Aggressive 9-10-11.53%11.29%12.49%8.39%-8.35%0.29%7/20/18
Age-Based Aggressive 11-12-10.67%10.39%11.25%7.33%8.08%7.70%0.28%12/17/10
Age-Based Aggressive 13-14-9.79%9.53%10.10%6.22%-6.65%0.27%7/20/18
Age-Based Aggressive 15-16-8.68%8.35%8.70%5.16%6.12%5.87%0.26%12/17/10
Age-Based Aggressive 17-18-7.60%7.41%7.58%4.25%-5.01%0.25%7/20/18
Age-Based Aggressive 19+-6.60%6.52%6.35%3.25%4.24%4.11%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.52%13.48%15.22%10.80%10.56%9.86%0.29%12/17/10
Age-Based Moderate 3-5-12.57%12.53%13.91%9.50%-9.13%0.29%7/20/18
Age-Based Moderate 6-8-11.55%11.31%12.47%8.22%8.51%7.99%0.29%12/17/10
Age-Based Moderate 9-10-10.64%10.39%11.26%7.15%-7.31%0.28%7/20/18
Age-Based Moderate 11-12-9.69%9.41%10.05%6.00%6.55%6.17%0.27%12/17/10
Age-Based Moderate 13-14-8.75%8.40%8.73%4.99%-5.53%0.26%7/20/18
Age-Based Moderate 15-16-7.68%7.41%7.58%4.06%4.64%4.38%0.25%12/17/10
Age-Based Moderate 17-18-6.57%6.46%6.35%3.07%-3.73%0.23%7/20/18
Age-Based Moderate 19+-5.40%5.56%5.27%2.32%-2.73%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.52%12.39%13.10%--7.53%0.29%12/4/20
Age-Based Conservative 3-5-11.49%11.28%11.64%--7.00%0.29%12/4/20
Age-Based Conservative 6-8-10.45%10.33%10.44%--5.13%0.28%12/4/20
Age-Based Conservative 9-10-9.69%9.37%8.94%--4.94%0.27%12/4/20
Age-Based Conservative 11-12-8.93%8.52%8.08%--4.28%0.26%12/4/20
Age-Based Conservative 13-14-7.66%7.54%6.87%--3.29%0.25%12/4/20
Age-Based Conservative 15-16-6.65%6.73%5.90%--2.78%0.23%12/4/20
Age-Based Conservative 17-18-5.33%5.51%4.94%--2.55%0.20%12/4/20
Age-Based Conservative 19+-3.93%4.67%5.02%--3.24%0.17%12/4/20
Monthly Static
Static as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-14.55%14.69%16.57%12.01%-10.83%0.29%7/20/18
Growth Static-12.58%12.51%13.91%9.64%9.99%9.47%0.29%12/17/10
Balanced Static-9.81%9.47%10.06%6.18%-6.63%0.27%7/20/18
Conservative Static-6.61%6.53%6.35%3.25%4.22%4.10%0.23%12/17/10
Bank Savings StaticFootnote 24.53%2.90%4.62%4.89%3.14%1.99%1.58%0.10%10/17/11
Monthly Individual
Individual as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-2.77%4.43%4.66%--3.01%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.62%2.52%2.90%-2.06%-0.98%0.29%4/29/16
MetWest Total Return Bond 529-5.46%3.14%3.00%-0.76%1.73%1.56%0.47%2/6/15
Vanguard Total Bond Market Index 529-4.95%3.03%2.96%-0.76%1.62%2.10%0.13%12/17/10
Vanguard Short-Term Bond Index 529-4.52%4.76%4.05%1.22%1.78%1.65%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.63%6.56%4.30%3.58%-2.96%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-5.91%6.01%12.24%--14.51%0.40%12/4/20
Vanguard Explorer 529-3.71%4.20%9.96%--5.45%0.44%12/4/20
Vanguard Extended Market Index 529-8.99%15.79%14.70%10.20%10.37%10.74%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-11.86%19.46%24.74%12.88%16.61%15.99%0.65%12/17/10
Vanguard Equity Income 529-11.87%12.57%13.42%14.02%11.62%11.97%0.28%6/22/12
Vanguard Total Stock Market Index 529-10.47%15.62%18.66%13.92%13.72%13.22%0.12%12/17/10
State Street Equity 500 Index 529-10.66%15.62%19.35%14.54%14.33%13.67%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-21.98%15.80%15.14%--7.06%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-5.51%0.60%3.93%6.32%6.22%7.73%0.20%12/17/10

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