Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-7.62%23.08%6.85%--8.56%0.14%12/4/20
Age-Based Index Aggressive 3-5-6.84%20.97%5.96%--7.36%0.14%12/4/20
Age-Based Index Aggressive 6-8-5.95%18.82%5.22%--6.38%0.15%12/4/20
Age-Based Index Aggressive 9-10-5.13%16.52%4.33%--5.35%0.15%12/4/20
Age-Based Index Aggressive 11-12-4.33%14.41%3.58%--4.46%0.15%12/4/20
Age-Based Index Aggressive 13-14-3.62%12.58%2.94%--3.36%0.15%12/4/20
Age-Based Index Aggressive 15-16-2.92%10.60%2.30%--2.71%0.15%12/4/20
Age-Based Index Aggressive 17-18-2.20%8.61%1.74%--2.06%0.15%12/4/20
Age-Based Index Aggressive 19+-1.46%6.76%1.08%--1.19%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-6.84%20.97%5.96%--7.36%0.14%12/4/20
Age-Based Index Moderate 3-5-5.95%18.82%5.22%--6.38%0.15%12/4/20
Age-Based Index Moderate 6-8-5.11%16.57%4.38%--5.45%0.15%12/4/20
Age-Based Index Moderate 9-10-4.37%14.44%3.65%--4.19%0.15%12/4/20
Age-Based Index Moderate 11-12-3.61%12.64%3.06%--3.47%0.15%12/4/20
Age-Based Index Moderate 13-14-2.83%10.50%2.20%--2.68%0.15%12/4/20
Age-Based Index Moderate 15-16-2.20%8.72%1.84%--2.03%0.15%12/4/20
Age-Based Index Moderate 17-18-1.56%6.76%1.11%--1.16%0.15%12/4/20
Age-Based Index Moderate 19+-0.89%5.02%0.76%--0.66%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-5.21%16.77%4.53%8.07%7.14%7.72%0.15%12/17/10
Age-Based Index Conservative 3-5-4.53%14.61%3.65%6.92%-6.50%0.15%7/20/18
Age-Based Index Conservative 6-8-3.75%12.66%2.93%5.86%5.39%5.86%0.15%12/17/10
Age-Based Index Conservative 9-10-2.93%10.51%2.22%4.83%-4.72%0.15%7/20/18
Age-Based Index Conservative 11-12-2.30%8.74%1.67%3.88%3.71%4.02%0.15%12/17/10
Age-Based Index Conservative 13-14-1.55%6.82%1.11%2.79%2.65%2.42%0.15%12/17/10
Age-Based Index Conservative 15-16-1.09%5.24%0.87%1.73%1.59%1.39%0.15%12/17/10
Age-Based Index Conservative 17-18-0.86%4.11%1.19%0.95%-1.06%0.15%7/20/18
Age-Based Index Conservative 19+-1.37%5.30%2.59%1.84%-1.85%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.41%22.83%6.57%10.94%-9.71%0.29%7/20/18
Age-Based Aggressive 3-5-6.51%20.88%5.77%10.15%9.22%9.73%0.29%12/17/10
Age-Based Aggressive 6-8-5.78%18.83%4.93%9.14%8.40%9.06%0.29%12/17/10
Age-Based Aggressive 9-10-4.90%16.51%3.96%8.01%-7.36%0.29%7/20/18
Age-Based Aggressive 11-12-4.12%14.46%3.26%7.07%6.75%7.30%0.28%12/17/10
Age-Based Aggressive 13-14-3.40%12.54%2.53%5.98%-5.68%0.27%7/20/18
Age-Based Aggressive 15-16-2.68%10.39%1.83%5.01%5.02%5.49%0.26%12/17/10
Age-Based Aggressive 17-18-2.11%8.60%1.39%4.15%-4.12%0.25%7/20/18
Age-Based Aggressive 19+-1.37%6.74%0.79%3.20%3.35%3.73%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-6.50%20.78%5.92%10.00%8.83%9.38%0.29%12/17/10
Age-Based Moderate 3-5-5.85%18.89%4.94%8.83%-8.08%0.29%7/20/18
Age-Based Moderate 6-8-4.83%16.46%3.96%7.68%7.05%7.53%0.29%12/17/10
Age-Based Moderate 9-10-4.12%14.52%3.26%6.68%-6.29%0.28%7/20/18
Age-Based Moderate 11-12-3.41%12.56%2.53%5.58%5.31%5.71%0.27%12/17/10
Age-Based Moderate 13-14-2.63%10.35%1.82%4.61%-4.53%0.26%7/20/18
Age-Based Moderate 15-16-2.08%8.63%1.37%3.75%3.61%3.93%0.25%12/17/10
Age-Based Moderate 17-18-1.30%6.65%0.78%2.64%-2.76%0.23%7/20/18
Age-Based Moderate 19+-0.91%5.12%0.64%1.61%-1.78%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-5.08%16.68%4.00%--5.08%0.29%12/4/20
Age-Based Conservative 3-5-4.29%14.58%3.32%--4.78%0.29%12/4/20
Age-Based Conservative 6-8-3.62%12.72%1.65%--2.54%0.28%12/4/20
Age-Based Conservative 9-10-2.73%10.49%2.00%--2.71%0.27%12/4/20
Age-Based Conservative 11-12-2.30%8.50%0.99%--2.03%0.26%12/4/20
Age-Based Conservative 13-14-1.57%7.10%1.02%--1.13%0.25%12/4/20
Age-Based Conservative 15-16-1.19%5.34%0.83%--0.72%0.23%12/4/20
Age-Based Conservative 17-18-0.88%4.13%1.09%--0.89%0.20%12/4/20
Age-Based Conservative 19+-1.41%5.35%2.60%--2.34%0.17%12/4/20
Monthly Static
Static as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-7.35%23.02%6.52%10.93%-9.70%0.29%7/20/18
Growth Static-5.79%18.90%4.90%9.10%8.39%9.05%0.29%12/17/10
Balanced Static-3.48%12.65%2.45%5.95%-5.65%0.27%7/20/18
Conservative Static-1.37%6.74%0.77%3.19%3.34%3.73%0.23%12/17/10
Bank Savings StaticFootnote 25.53%1.31%5.43%2.82%2.08%1.37%1.21%0.10%10/17/11
Monthly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-1.32%5.15%2.57%--2.31%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--0.48%5.64%-3.94%-1.43%-0.57%0.29%4/29/16
MetWest Total Return Bond 529--0.90%1.48%-3.06%0.37%-1.01%0.47%2/6/15
Vanguard Total Bond Market Index 529--0.78%1.60%-2.49%0.24%1.30%1.81%0.13%12/17/10
Vanguard Short-Term Bond Index 529-0.09%2.97%-0.51%1.03%1.13%1.22%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.76%3.00%2.12%2.98%-2.30%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-4.94%24.73%9.91%--17.75%0.40%12/4/20
Vanguard Explorer 529-7.20%19.94%2.40%--5.80%0.44%12/4/20
Vanguard Extended Market Index 529-6.93%26.51%0.86%9.93%8.75%10.49%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-12.95%44.41%8.23%15.36%15.11%15.57%0.65%12/17/10
Vanguard Equity Income 529-7.79%18.51%9.75%10.99%10.02%11.81%0.28%6/22/12
Vanguard Total Stock Market Index 529-9.98%29.18%9.52%14.05%12.03%12.88%0.12%12/17/10
State Street Equity 500 Index 529-10.52%29.66%11.20%14.79%12.66%13.32%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-4.27%12.93%1.81%--3.58%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--1.18%8.47%1.65%3.57%6.00%7.67%0.20%12/17/10

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