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Prices & Performance
Monthly Index Age-Based Index Age-Based as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 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 - 9.88% 16.10% 16.59% - - 10.17% 0.14% 12/4/20 Age-Based Index Aggressive 3-5 - 9.28% 15.04% 15.21% - - 9.02% 0.14% 12/4/20 Age-Based Index Aggressive 6-8 - 8.75% 14.33% 13.89% - - 8.12% 0.15% 12/4/20 Age-Based Index Aggressive 9-10 - 7.98% 13.18% 12.45% - - 7.08% 0.15% 12/4/20 Age-Based Index Aggressive 11-12 - 7.34% 12.30% 11.22% - - 6.21% 0.15% 12/4/20 Age-Based Index Aggressive 13-14 - 6.79% 11.25% 9.99% - - 5.17% 0.15% 12/4/20 Age-Based Index Aggressive 15-16 - 6.18% 10.35% 8.57% - - 4.45% 0.15% 12/4/20 Age-Based Index Aggressive 17-18 - 5.53% 9.38% 7.39% - - 3.74% 0.15% 12/4/20 Age-Based Index Aggressive 19+ - 4.61% 8.05% 6.07% - - 2.81% 0.15% 12/4/20 Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 - 9.28% 15.04% 15.21% - - 9.02% 0.14% 12/4/20 Age-Based Index Moderate 3-5 - 8.75% 14.33% 13.89% - - 8.12% 0.15% 12/4/20 Age-Based Index Moderate 6-8 - 8.03% 13.22% 12.47% - - 7.16% 0.15% 12/4/20 Age-Based Index Moderate 9-10 - 7.24% 12.05% 11.16% - - 5.98% 0.15% 12/4/20 Age-Based Index Moderate 11-12 - 6.93% 11.39% 9.97% - - 5.28% 0.15% 12/4/20 Age-Based Index Moderate 13-14 - 6.18% 10.35% 8.57% - - 4.45% 0.15% 12/4/20 Age-Based Index Moderate 15-16 - 5.44% 9.29% 7.44% - - 3.72% 0.15% 12/4/20 Age-Based Index Moderate 17-18 - 4.71% 8.16% 6.04% - - 2.79% 0.15% 12/4/20 Age-Based Index Moderate 19+ - 3.95% 6.93% 4.91% - - 2.21% 0.15% 12/4/20 Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 - 8.34% 13.92% 13.02% 9.56% 8.06% 8.14% 0.15% 12/17/10 Age-Based Index Conservative 3-5 - 8.20% 13.40% 11.62% 8.27% - 7.47% 0.15% 7/20/18 Age-Based Index Conservative 6-8 - 7.48% 12.28% 10.34% 6.96% 6.25% 6.29% 0.15% 12/17/10 Age-Based Index Conservative 9-10 - 6.84% 11.23% 8.95% 5.79% - 5.68% 0.15% 7/20/18 Age-Based Index Conservative 11-12 - 6.14% 10.25% 7.72% 4.63% 4.50% 4.45% 0.15% 12/17/10 Age-Based Index Conservative 13-14 - 5.56% 9.22% 6.48% 3.54% 3.47% 2.92% 0.15% 12/17/10 Age-Based Index Conservative 15-16 - 4.71% 8.11% 5.37% 2.58% 2.37% 1.89% 0.15% 12/17/10 Age-Based Index Conservative 17-18 - 3.90% 6.86% 4.50% 2.19% - 1.99% 0.15% 7/20/18 Age-Based Index Conservative 19+ - 3.04% 5.58% 4.81% 2.86% - 2.47% 0.15% 7/20/18 Monthly Multi-Firm Age-Based Multi-Firm Age-Based as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 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 - 9.98% 15.64% 16.15% 13.42% - 10.44% 0.29% 7/20/18 Age-Based Aggressive 3-5 - 9.47% 15.00% 14.94% 12.34% 10.02% 10.03% 0.29% 12/17/10 Age-Based Aggressive 6-8 - 8.77% 13.94% 13.61% 10.89% 9.19% 9.33% 0.29% 12/17/10 Age-Based Aggressive 9-10 - 8.13% 12.97% 12.15% 9.46% - 8.08% 0.29% 7/20/18 Age-Based Aggressive 11-12 - 7.58% 12.14% 10.93% 8.23% 7.45% 7.58% 0.28% 12/17/10 Age-Based Aggressive 13-14 - 7.01% 11.27% 9.72% 6.95% - 6.43% 0.27% 7/20/18 Age-Based Aggressive 15-16 - 6.24% 10.17% 8.32% 5.72% 5.68% 5.78% 0.26% 12/17/10 Age-Based Aggressive 17-18 - 5.47% 9.15% 7.18% 4.66% - 4.83% 0.25% 7/20/18 Age-Based Aggressive 19+ - 4.89% 8.23% 5.99% 3.55% 3.97% 4.04% 0.23% 12/17/10 Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 9.39% 14.87% 15.00% 11.98% 9.72% 9.70% 0.29% 12/17/10 Age-Based Moderate 3-5 - 8.76% 13.99% 13.61% 10.51% - 8.82% 0.29% 7/20/18 Age-Based Moderate 6-8 - 8.09% 12.98% 12.13% 9.04% 7.85% 7.86% 0.29% 12/17/10 Age-Based Moderate 9-10 - 7.56% 12.15% 10.93% 7.83% - 7.06% 0.28% 7/20/18 Age-Based Moderate 11-12 - 6.91% 11.15% 9.69% 6.52% 6.07% 6.05% 0.27% 12/17/10 Age-Based Moderate 13-14 - 6.30% 10.25% 8.35% 5.35% - 5.32% 0.26% 7/20/18 Age-Based Moderate 15-16 - 5.50% 9.14% 7.16% 4.26% 4.33% 4.29% 0.25% 12/17/10 Age-Based Moderate 17-18 - 4.84% 8.17% 5.97% 3.16% - 3.58% 0.23% 7/20/18 Age-Based Moderate 19+ - 4.09% 7.03% 4.90% 2.23% - 2.61% 0.20% 7/20/18 Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 8.85% 14.05% 12.63% - - 7.04% 0.29% 12/4/20 Age-Based Conservative 3-5 - 8.01% 12.77% 11.18% - - 6.52% 0.29% 12/4/20 Age-Based Conservative 6-8 - 7.40% 12.02% 9.97% - - 4.69% 0.28% 12/4/20 Age-Based Conservative 9-10 - 6.98% 11.19% 8.49% - - 4.56% 0.27% 12/4/20 Age-Based Conservative 11-12 - 6.52% 10.40% 7.50% - - 3.94% 0.26% 12/4/20 Age-Based Conservative 13-14 - 5.54% 9.01% 6.35% - - 2.97% 0.25% 12/4/20 Age-Based Conservative 15-16 - 4.87% 8.37% 5.41% - - 2.51% 0.23% 12/4/20 Age-Based Conservative 17-18 - 3.93% 6.88% 4.44% - - 2.35% 0.20% 12/4/20 Age-Based Conservative 19+ - 2.95% 5.46% 4.79% - - 3.14% 0.17% 12/4/20 Monthly Static Static as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 9.92% 15.69% 16.23% 13.41% - 10.45% 0.29% 7/20/18 Growth Static - 8.78% 13.95% 13.56% 10.87% 9.18% 9.32% 0.29% 12/17/10 Balanced Static - 7.09% 11.29% 9.68% 6.92% - 6.41% 0.27% 7/20/18 Conservative Static - 4.84% 8.18% 5.95% 3.53% 3.95% 4.03% 0.23% 12/17/10 Bank Savings StaticFootnote 2 4.53% 2.15% 4.82% 4.73% 3.01% 1.92% 1.55% 0.10% 10/17/11 Monthly Individual Individual as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 - 2.05% 4.55% 4.52% - - 2.97% 0.21% 12/4/20 Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 - 2.53% 5.87% 2.46% -2.11% - 0.98% 0.29% 4/29/16 MetWest Total Return Bond 529 - 4.39% 6.35% 2.52% -0.74% 1.66% 1.49% 0.47% 2/6/15 Vanguard Total Bond Market Index 529 - 4.10% 5.95% 2.52% -0.83% 1.58% 2.07% 0.13% 12/17/10 Vanguard Short-Term Bond Index 529 - 3.45% 6.21% 3.57% 1.07% 1.68% 1.60% 0.14% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 4.02% 6.38% 3.86% 3.64% - 2.84% 0.14% 4/29/16 U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 - -3.51% 3.94% 11.47% - - 12.76% 0.40% 12/4/20 Vanguard Explorer 529 - -1.29% 5.22% 10.66% - - 4.52% 0.44% 12/4/20 Vanguard Extended Market Index 529 - 2.12% 15.42% 15.16% 11.52% 8.97% 10.37% 0.14% 12/17/10 T. Rowe Price Large-Cap Growth 529 - 7.44% 15.71% 25.76% 15.53% 16.02% 15.87% 0.65% 12/17/10 Vanguard Equity Income 529 - 7.04% 14.97% 12.66% 14.59% 10.64% 11.76% 0.28% 6/22/12 Vanguard Total Stock Market Index 529 - 5.60% 14.93% 18.91% 15.73% 12.69% 13.03% 0.12% 12/17/10 State Street Equity 500 Index 529 - 6.09% 14.86% 19.51% 16.42% 13.37% 13.51% 0.12% 12/17/10 International Equity 529 Portfolio Vanguard Total International Stock Index 529 - 18.18% 18.07% 13.73% - - 6.59% 0.17% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 1.87% 10.17% 3.46% 6.42% 5.74% 7.56% 0.20% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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