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Prices & Performance
Monthly Index Age-Based Index Age-Based as of June 30, 2022 APY YTD Returns at NAV as of 6/30/2022 Average Annual Total Returnsas of 6/30/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 - -20.36% -15.27% - - - -1.15% 0.14% 12/4/20 Age-Based Index Aggressive 3-5 - -19.44% -14.69% - - - -1.92% 0.14% 12/4/20 Age-Based Index Aggressive 6-8 - -18.05% -13.66% - - - -2.12% 0.14% 12/4/20 Age-Based Index Aggressive 9-10 - -17.16% -13.27% - - - -2.50% 0.14% 12/4/20 Age-Based Index Aggressive 11-12 - -15.83% -12.44% - - - -2.76% 0.14% 12/4/20 Age-Based Index Aggressive 13-14 - -14.31% -11.42% - - - -3.47% 0.14% 12/4/20 Age-Based Index Aggressive 15-16 - -12.73% -10.18% - - - -3.02% 0.14% 12/4/20 Age-Based Index Aggressive 17-18 - -11.00% -8.87% - - - -2.89% 0.14% 12/4/20 Age-Based Index Aggressive 19+ - -9.17% -7.76% - - - -3.15% 0.15% 12/4/20 Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 - -19.44% -14.69% - - - -1.92% 0.14% 12/4/20 Age-Based Index Moderate 3-5 - -18.05% -13.66% - - - -2.12% 0.14% 12/4/20 Age-Based Index Moderate 6-8 - -16.97% -13.08% - - - -2.31% 0.14% 12/4/20 Age-Based Index Moderate 9-10 - -15.57% -12.29% - - - -3.28% 0.14% 12/4/20 Age-Based Index Moderate 11-12 - -14.25% -11.12% - - - -3.15% 0.14% 12/4/20 Age-Based Index Moderate 13-14 - -12.73% -10.35% - - - -3.02% 0.14% 12/4/20 Age-Based Index Moderate 15-16 - -10.85% -8.72% - - - -3.02% 0.14% 12/4/20 Age-Based Index Moderate 17-18 - -9.17% -7.67% - - - -3.15% 0.15% 12/4/20 Age-Based Index Moderate 19+ - -6.54% -5.71% - - - -2.76% 0.16% 12/4/20 Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 - -17.21% -13.32% 4.69% 5.79% 7.11% 6.90% 0.14% 12/17/10 Age-Based Index Conservative 3-5 - -15.77% -12.34% 3.97% - - 4.42% 0.14% 7/20/18 Age-Based Index Conservative 6-8 - -14.44% -11.55% 3.11% 4.27% 5.23% 5.26% 0.14% 12/17/10 Age-Based Index Conservative 9-10 - -12.83% -10.28% 2.49% - - 3.26% 0.14% 7/20/18 Age-Based Index Conservative 11-12 - -11.09% -9.11% 1.81% 2.86% 3.40% 3.62% 0.14% 12/17/10 Age-Based Index Conservative 13-14 - -9.03% -7.56% 1.02% 1.99% 1.83% 2.02% 0.15% 12/17/10 Age-Based Index Conservative 15-16 - -6.58% -5.71% 0.12% 1.01% 0.93% 1.00% 0.16% 12/17/10 Age-Based Index Conservative 17-18 - -2.71% -2.52% -0.43% - - 0.13% 0.17% 7/20/18 Age-Based Index Conservative 19+ - 0.10% 0.10% 0.36% - - 0.73% 0.21% 7/20/18 Monthly Multi-Firm Age-Based Multi-Firm Age-Based as of June 30, 2022 APY YTD Returns at NAV as of 6/30/2022 Average Annual Total Returnsas of 6/30/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - -20.05% -15.59% 6.89% - - 6.28% 0.28% 7/20/18 Age-Based Aggressive 3-5 - -19.16% -14.99% 6.49% 7.70% 9.80% 8.78% 0.28% 12/17/10 Age-Based Aggressive 6-8 - -18.12% -14.44% 5.71% 7.02% 8.86% 8.24% 0.28% 12/17/10 Age-Based Aggressive 9-10 - -17.11% -13.82% 4.97% - - 5.08% 0.28% 7/20/18 Age-Based Aggressive 11-12 - -15.84% -12.97% 4.30% 5.67% 7.05% 6.73% 0.27% 12/17/10 Age-Based Aggressive 13-14 - -14.69% -12.19% 3.48% - - 3.99% 0.27% 7/20/18 Age-Based Aggressive 15-16 - -13.16% -11.00% 2.88% 4.21% 5.16% 5.13% 0.26% 12/17/10 Age-Based Aggressive 17-18 - -11.33% -9.62% 2.28% - - 3.08% 0.24% 7/20/18 Age-Based Aggressive 19+ - -9.46% -8.23% 1.66% 2.79% 3.28% 3.54% 0.23% 12/17/10 Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 - -19.09% -14.86% 6.15% 7.28% 8.99% 8.36% 0.28% 12/17/10 Age-Based Moderate 3-5 - -18.15% -14.38% 5.28% - - 5.32% 0.28% 7/20/18 Age-Based Moderate 6-8 - -17.11% -13.79% 4.48% 5.78% 7.11% 6.78% 0.28% 12/17/10 Age-Based Moderate 9-10 - -15.81% -12.94% 3.77% - - 4.21% 0.27% 7/20/18 Age-Based Moderate 11-12 - -14.66% -12.18% 2.88% 4.21% 5.16% 5.13% 0.27% 12/17/10 Age-Based Moderate 13-14 - -13.17% -10.98% 2.28% - - 3.08% 0.26% 7/20/18 Age-Based Moderate 15-16 - -11.37% -9.61% 1.70% 2.82% 3.29% 3.55% 0.24% 12/17/10 Age-Based Moderate 17-18 - -9.45% -8.21% 0.88% - - 1.80% 0.23% 7/20/18 Age-Based Moderate 19+ - -6.84% -6.07% 0.03% - - 0.90% 0.22% 7/20/18 Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 - -17.03% -13.89% - - - -2.89% 0.28% 12/4/20 Age-Based Conservative 3-5 - -15.49% -12.76% - - - -1.86% 0.27% 12/4/20 Age-Based Conservative 6-8 - -14.88% -12.38% - - - -4.71% 0.27% 12/4/20 Age-Based Conservative 9-10 - -13.51% -11.36% - - - -2.57% 0.26% 12/4/20 Age-Based Conservative 11-12 - -12.25% -10.45% - - - -2.57% 0.24% 12/4/20 Age-Based Conservative 13-14 - -9.09% -7.86% - - - -3.22% 0.23% 12/4/20 Age-Based Conservative 15-16 - -6.91% -5.91% - - - -2.83% 0.22% 12/4/20 Age-Based Conservative 17-18 - -2.79% -2.69% - - - -1.54% 0.20% 12/4/20 Age-Based Conservative 19+ - 0.10% 0.10% - - - 0.06% 0.21% 12/4/20 Monthly Static Static as of June 30, 2022 APY YTD Returns at NAV as of 6/30/2022 Average Annual Total Returnsas of 6/30/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - -20.13% -15.84% 6.83% - - 6.24% 0.28% 7/20/18 Growth Static - -18.11% -14.43% 5.73% 7.04% 8.86% 8.25% 0.28% 12/17/10 Balanced Static - -14.69% -12.26% 3.44% - - 3.99% 0.27% 7/20/18 Conservative Static - -9.51% -8.23% 1.66% 2.79% 3.29% 3.54% 0.23% 12/17/10 Bank Savings Static2 1.78% 0.28% 0.47% 0.72% 0.84% 0.67% 0.67% 0.10% 10/17/11 Monthly Individual Individual as of June 30, 2022 APY YTD Returns at NAV as of 6/30/2022 Average Annual Total Returnsas of 6/30/2022 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio Vanguard Federal Money Market 5293 - 0.10% 0.10% - - - 0.06% 0.21% 12/4/20 Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 - -13.89% -14.47% -4.31% -0.20% - 0.27% 0.30% 4/29/16 MetWest Total Return Bond 529 - -11.60% -11.60% -0.88% 0.89% - 1.07% 0.48% 2/6/15 Vanguard Total Bond Market Index 529 - -10.46% -10.46% -1.09% 0.64% 1.25% 1.95% 0.13% 12/17/10 Vanguard Short-Term Bond Index 529 - -4.63% -5.27% -0.06% 0.83% 0.88% 1.09% 0.14% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - -1.45% 0.96% 3.22% 2.74% - 2.35% 0.14% 4/29/16 U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 - -12.71% -7.27% - - - 15.27% 0.61% 12/4/20 Vanguard Explorer 529 - -26.29% -24.18% - - - -6.29% 0.44% 12/4/20 Vanguard Extended Market Index 529 - -28.14% -30.03% 4.44% 6.20% 10.05% 9.16% 0.14% 12/17/10 T. Rowe Price Large-Cap Growth 529 - -33.21% -29.50% 7.50% 11.90% 14.50% 13.43% 0.66% 12/17/10 Vanguard Equity Income 529 - -7.38% 0.37% 9.18% 9.31% 11.26% 11.49% 0.28% 6/22/12 Vanguard Total Stock Market Index 529 - -21.44% -14.33% 9.41% 10.28% 12.23% 11.55% 0.12% 12/17/10 State Street Equity 500 Index 529 - -20.01% -11.01% 10.32% 11.03% 12.63% 12.01% 0.12% 12/17/10 International Equity 529 Portfolio Vanguard Total International Stock Index 529 - -18.17% -18.97% - - - -5.83% 0.17% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - -20.59% -8.17% 4.57% 5.48% 7.22% 8.66% 0.20% 12/17/10 Looking for something specific?
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