Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of April 28, 2023APYYTD Returns at NAV as of 4/28/2023Average Annual Total Returnsas of 4/28/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-7.89%-2.00%---3.26%0.14%12/4/20
Age-Based Index Aggressive 3-5-7.52%-1.95%---2.38%0.14%12/4/20
Age-Based Index Aggressive 6-8-6.97%-1.70%---1.81%0.14%12/4/20
Age-Based Index Aggressive 9-10-6.52%-1.53%---1.24%0.14%12/4/20
Age-Based Index Aggressive 11-12-6.15%-1.16%---0.79%0.14%12/4/20
Age-Based Index Aggressive 13-14-5.71%-1.09%----0.04%0.14%12/4/20
Age-Based Index Aggressive 15-16-5.07%-1.19%----0.21%0.14%12/4/20
Age-Based Index Aggressive 17-18-4.54%-0.60%----0.38%0.14%12/4/20
Age-Based Index Aggressive 19+-3.93%-0.31%----0.88%0.14%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-7.52%-1.95%---2.38%0.14%12/4/20
Age-Based Index Moderate 3-5-6.97%-1.70%---1.81%0.14%12/4/20
Age-Based Index Moderate 6-8-6.72%-1.53%---1.36%0.14%12/4/20
Age-Based Index Moderate 9-10-6.20%-1.27%---0.42%0.14%12/4/20
Age-Based Index Moderate 11-12-5.70%-1.09%---0.08%0.14%12/4/20
Age-Based Index Moderate 13-14-5.07%-1.00%----0.21%0.14%12/4/20
Age-Based Index Moderate 15-16-4.55%-0.50%----0.46%0.14%12/4/20
Age-Based Index Moderate 17-18-3.82%-0.51%----0.92%0.14%12/4/20
Age-Based Index Moderate 19+-3.17%0.31%----0.92%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-6.61%-1.40%7.38%6.08%6.56%7.05%0.14%12/17/10
Age-Based Index Conservative 3-5-6.15%-1.33%5.91%--4.96%0.14%7/20/18
Age-Based Index Conservative 6-8-5.65%-1.09%4.51%4.55%4.83%5.35%0.14%12/17/10
Age-Based Index Conservative 9-10-5.05%-1.09%3.31%--3.62%0.14%7/20/18
Age-Based Index Conservative 11-12-4.55%-0.76%2.14%3.18%3.17%3.67%0.14%12/17/10
Age-Based Index Conservative 13-14-3.85%-0.39%1.00%2.28%1.97%2.11%0.14%12/17/10
Age-Based Index Conservative 15-16-3.06%0.26%-1.34%1.06%1.12%0.15%12/17/10
Age-Based Index Conservative 17-18-2.10%1.39%-0.20%--0.48%0.17%7/20/18
Age-Based Index Conservative 19+-1.44%2.92%0.93%--1.19%0.21%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of April 28, 2023APYYTD Returns at NAV as of 4/28/2023Average Annual Total Returnsas of 4/28/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.45%-1.62%12.20%--7.28%0.27%7/20/18
Age-Based Aggressive 3-5-6.95%-1.81%11.11%7.42%8.94%8.92%0.27%12/17/10
Age-Based Aggressive 6-8-6.73%-1.57%9.51%6.81%8.06%8.35%0.27%12/17/10
Age-Based Aggressive 9-10-6.21%-1.66%7.95%--5.65%0.27%7/20/18
Age-Based Aggressive 11-12-5.79%-1.45%6.62%5.51%6.40%6.77%0.26%12/17/10
Age-Based Aggressive 13-14-5.50%-1.29%5.17%--4.40%0.26%7/20/18
Age-Based Aggressive 15-16-4.92%-1.33%3.94%4.12%4.66%5.13%0.25%12/17/10
Age-Based Aggressive 17-18-4.57%-0.93%2.88%--3.29%0.23%7/20/18
Age-Based Aggressive 19+-3.79%-0.71%1.67%2.87%2.92%3.51%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-7.06%-1.43%10.37%7.31%8.31%8.55%0.27%12/17/10
Age-Based Moderate 3-5-6.68%-1.63%8.63%--6.07%0.27%7/20/18
Age-Based Moderate 6-8-6.25%-1.64%7.08%5.78%6.53%6.88%0.27%12/17/10
Age-Based Moderate 9-10-5.76%-1.50%5.74%--4.75%0.26%7/20/18
Age-Based Moderate 11-12-5.46%-1.32%4.26%4.32%4.76%5.21%0.26%12/17/10
Age-Based Moderate 13-14-4.91%-1.34%3.11%--3.44%0.25%7/20/18
Age-Based Moderate 15-16-4.45%-0.96%2.00%3.07%3.02%3.60%0.23%12/17/10
Age-Based Moderate 17-18-3.77%-0.72%0.80%--2.04%0.23%7/20/18
Age-Based Moderate 19+-3.12%--0.16%--1.17%0.22%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-6.24%-1.64%---0.87%0.27%12/4/20
Age-Based Conservative 3-5-5.87%-1.34%---1.16%0.26%12/4/20
Age-Based Conservative 6-8-5.53%-1.62%----1.14%0.26%12/4/20
Age-Based Conservative 9-10-4.95%-2.16%----0.17%0.25%12/4/20
Age-Based Conservative 11-12-4.20%-1.39%----0.34%0.23%12/4/20
Age-Based Conservative 13-14-3.95%-0.61%----1.05%0.23%12/4/20
Age-Based Conservative 15-16-3.06%-----1.01%0.22%12/4/20
Age-Based Conservative 17-18-2.16%1.33%----0.29%0.20%12/4/20
Age-Based Conservative 19+-1.38%2.90%---1.20%0.21%12/4/20
Monthly Static
Static as of April 28, 2023APYYTD Returns at NAV as of 4/28/2023Average Annual Total Returnsas of 4/28/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-7.47%-1.76%12.12%--7.24%0.27%7/20/18
Growth Static-6.62%-1.75%9.44%6.79%8.04%8.33%0.27%12/17/10
Balanced Static-5.42%-1.53%5.05%--4.34%0.26%7/20/18
Conservative Static-3.72%-0.78%1.64%2.85%2.92%3.51%0.23%12/17/10
Bank Savings StaticFootnote 25.03%1.47%3.08%1.30%1.30%0.91%0.87%0.10%10/17/11
Monthly Individual
Individual as of April 28, 2023APYYTD Returns at NAV as of 4/28/2023Average Annual Total Returnsas of 4/28/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-1.38%2.90%---1.20%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-3.66%-6.51%-6.32%-1.06%--0.13%0.30%4/29/16
MetWest Total Return Bond 529-4.12%-1.90%-3.01%1.18%-1.01%0.46%2/6/15
Vanguard Total Bond Market Index 529-3.72%-1.02%-3.28%1.02%1.06%1.86%0.13%12/17/10
Vanguard Short-Term Bond Index 529-2.41%0.88%-1.06%1.27%0.88%1.12%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-2.38%-0.60%3.01%2.80%-2.19%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--1.96%-2.17%---13.44%0.40%12/4/20
Vanguard Explorer 529-5.33%-4.26%----0.46%0.39%12/4/20
Vanguard Extended Market Index 529-3.52%-9.06%10.62%5.35%8.37%9.02%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-17.31%-3.11%9.39%10.14%14.38%13.65%0.65%12/17/10
Vanguard Equity Income 529--0.28%-0.41%14.99%9.22%10.02%11.31%0.29%6/22/12
Vanguard Total Stock Market Index 529-8.22%-2.42%13.80%10.30%11.35%11.66%0.12%12/17/10
State Street Equity 500 Index 529-9.12%-1.22%14.30%11.18%11.90%12.14%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-8.46%2.84%---0.54%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-2.03%-20.38%6.74%5.52%4.90%7.58%0.20%12/17/10

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