Prices & Performance

Monthly Index Age-Based
Index Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-9.75%18.11%4.95%--8.54%0.14%12/4/20
Age-Based Index Aggressive 3-5-8.78%16.60%4.27%--7.37%0.14%12/4/20
Age-Based Index Aggressive 6-8-7.77%15.18%3.70%--6.42%0.15%12/4/20
Age-Based Index Aggressive 9-10-6.72%13.51%2.89%--5.41%0.15%12/4/20
Age-Based Index Aggressive 11-12-5.78%12.12%2.35%--4.54%0.15%12/4/20
Age-Based Index Aggressive 13-14-5.01%10.96%1.93%--3.51%0.15%12/4/20
Age-Based Index Aggressive 15-16-4.05%9.60%1.36%--2.83%0.15%12/4/20
Age-Based Index Aggressive 17-18-3.25%8.19%1.04%--2.20%0.15%12/4/20
Age-Based Index Aggressive 19+-2.44%6.91%0.61%--1.38%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-8.78%16.60%4.27%--7.37%0.14%12/4/20
Age-Based Index Moderate 3-5-7.77%15.18%3.70%--6.42%0.15%12/4/20
Age-Based Index Moderate 6-8-6.70%13.67%2.97%--5.51%0.15%12/4/20
Age-Based Index Moderate 9-10-5.92%12.22%2.43%--4.32%0.15%12/4/20
Age-Based Index Moderate 11-12-5.00%11.03%1.98%--3.61%0.15%12/4/20
Age-Based Index Moderate 13-14-4.05%9.49%1.30%--2.83%0.15%12/4/20
Age-Based Index Moderate 15-16-3.35%8.40%1.17%--2.20%0.15%12/4/20
Age-Based Index Moderate 17-18-2.44%6.70%0.58%--1.32%0.15%12/4/20
Age-Based Index Moderate 19+-1.97%5.72%0.59%--0.91%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-7.08%14.01%3.16%7.75%6.92%7.71%0.15%12/17/10
Age-Based Index Conservative 3-5-6.13%12.50%2.43%6.61%-6.49%0.15%7/20/18
Age-Based Index Conservative 6-8-5.21%11.13%1.89%5.56%5.23%5.85%0.15%12/17/10
Age-Based Index Conservative 9-10-4.35%9.80%1.40%4.58%-4.76%0.15%7/20/18
Age-Based Index Conservative 11-12-3.52%8.49%0.99%3.64%3.60%4.03%0.15%12/17/10
Age-Based Index Conservative 13-14-2.73%7.15%0.70%2.64%2.61%2.47%0.15%12/17/10
Age-Based Index Conservative 15-16-2.10%5.83%0.67%1.66%1.61%1.44%0.15%12/17/10
Age-Based Index Conservative 17-18-1.90%4.98%1.34%1.06%-1.19%0.15%7/20/18
Age-Based Index Conservative 19+-2.47%5.14%2.96%1.96%-1.95%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-9.12%17.72%4.56%10.58%-9.57%0.29%7/20/18
Age-Based Aggressive 3-5-8.09%16.42%3.91%9.76%8.90%9.66%0.29%12/17/10
Age-Based Aggressive 6-8-7.25%15.09%3.25%8.72%8.09%8.99%0.29%12/17/10
Age-Based Aggressive 9-10-6.23%13.50%2.46%7.61%-7.27%0.29%7/20/18
Age-Based Aggressive 11-12-5.31%12.14%1.93%6.66%6.48%7.25%0.28%12/17/10
Age-Based Aggressive 13-14-4.53%10.95%1.38%5.62%-5.63%0.27%7/20/18
Age-Based Aggressive 15-16-3.69%9.46%0.87%4.66%4.80%5.46%0.26%12/17/10
Age-Based Aggressive 17-18-3.08%8.33%0.64%3.83%-4.11%0.25%7/20/18
Age-Based Aggressive 19+-2.30%6.95%0.31%2.93%3.19%3.73%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-8.12%16.31%4.05%9.61%8.53%9.32%0.29%12/17/10
Age-Based Moderate 3-5-7.27%15.05%3.26%8.45%-7.97%0.29%7/20/18
Age-Based Moderate 6-8-6.15%13.45%2.45%7.29%6.79%7.48%0.29%12/17/10
Age-Based Moderate 9-10-5.29%12.19%1.93%6.33%-6.22%0.28%7/20/18
Age-Based Moderate 11-12-4.55%10.88%1.39%5.26%5.10%5.68%0.27%12/17/10
Age-Based Moderate 13-14-3.67%9.40%0.89%4.30%-4.51%0.26%7/20/18
Age-Based Moderate 15-16-3.06%8.26%0.62%3.46%3.46%3.93%0.25%12/17/10
Age-Based Moderate 17-18-2.34%6.96%0.31%2.45%-2.82%0.23%7/20/18
Age-Based Moderate 19+-1.92%5.76%0.42%1.53%-1.88%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-6.60%13.86%2.55%--5.14%0.29%12/4/20
Age-Based Conservative 3-5-5.63%12.42%2.05%--4.82%0.29%12/4/20
Age-Based Conservative 6-8-4.86%11.08%1.31%--2.70%0.28%12/4/20
Age-Based Conservative 9-10-3.57%9.41%0.58%--2.76%0.27%12/4/20
Age-Based Conservative 11-12-3.35%8.19%0.25%--2.18%0.26%12/4/20
Age-Based Conservative 13-14-2.54%7.25%0.55%--1.32%0.25%12/4/20
Age-Based Conservative 15-16-2.08%5.93%0.55%--0.91%0.23%12/4/20
Age-Based Conservative 17-18-1.86%4.93%1.21%--1.10%0.20%12/4/20
Age-Based Conservative 19+-2.54%5.19%2.97%--2.49%0.17%12/4/20
Monthly Static
Static as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-9.12%17.88%4.52%10.58%-9.57%0.29%7/20/18
Growth Static-7.26%15.07%3.21%8.70%8.08%8.98%0.29%12/17/10
Balanced Static-4.61%10.96%1.31%5.57%-5.60%0.27%7/20/18
Conservative Static-2.31%6.95%0.29%2.91%3.18%3.73%0.23%12/17/10
Bank Savings StaticFootnote 25.53%2.71%5.55%3.26%2.29%1.49%1.29%0.10%10/17/11
Monthly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-2.63%5.28%3.01%--2.52%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--1.71%5.29%-4.58%-2.30%-0.40%0.29%4/29/16
MetWest Total Return Bond 529--0.90%2.81%-3.61%-0.27%-0.98%0.47%2/6/15
Vanguard Total Bond Market Index 529--0.63%2.66%-3.08%-0.33%1.13%1.79%0.13%12/17/10
Vanguard Short-Term Bond Index 529-0.94%4.49%-0.31%0.86%1.17%1.26%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-2.27%5.27%2.06%2.98%-2.41%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-1.59%15.57%7.31%--15.36%0.40%12/4/20
Vanguard Explorer 529-3.38%10.42%-0.79%--4.32%0.44%12/4/20
Vanguard Extended Market Index 529-3.27%14.83%-2.55%8.53%8.03%10.00%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-21.42%35.79%6.60%16.35%15.59%15.88%0.65%12/17/10
Vanguard Equity Income 529-7.03%14.24%7.65%10.09%9.40%11.48%0.28%6/22/12
Vanguard Total Stock Market Index 529-13.54%23.05%7.80%13.87%11.87%12.89%0.12%12/17/10
State Street Equity 500 Index 529-15.24%24.34%9.74%14.79%12.57%13.41%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-5.10%10.94%0.30%--3.56%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--3.11%4.66%-2.65%2.81%5.09%7.37%0.20%12/17/10

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