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Prices & Performance
Monthly Index Age-Based Index Age-Based as of April 28, 2023 APY YTD Returns at NAV as of 4/28/2023 Average Annual Total Returnsas of 4/28/2023 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 - 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, 2023 APY YTD Returns at NAV as of 4/28/2023 Average Annual Total Returnsas of 4/28/2023 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 - 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, 2023 APY YTD Returns at NAV as of 4/28/2023 Average Annual Total Returnsas of 4/28/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 2 5.03% 1.47% 3.08% 1.30% 1.30% 0.91% 0.87% 0.10% 10/17/11 Monthly Individual Individual as of April 28, 2023 APY YTD Returns at NAV as of 4/28/2023 Average Annual Total Returnsas of 4/28/2023 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 - 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 Looking for something specific?
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