Prices & Performance

Monthly Age-Based
Index Age-Based
As of February 26, 2021
APYYTD Returns (%)
as of February 26, 2021
Average Annual Total Returns (%)
as of 2/26/2021
Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2-2.65----4.500.14%12/4/20
Age-Based Index Aggressive 3-5-2.27----3.700.14%12/4/20
Age-Based Index Aggressive 6-8-1.48----3.000.14%12/4/20
Age-Based Index Aggressive 9-10-1.18----3.100.14%12/4/20
Age-Based Index Aggressive 11-12-0.69----2.400.14%12/4/20
Age-Based Index Aggressive 13-14-0.40----1.200.14%12/4/20
Age-Based Index Aggressive 15-16-0.10----1.200.14%12/4/20
Age-Based Index Aggressive 17-18-0.00----1.100.14%12/4/20
Age-Based Index Aggressive 19+--0.10----0.600.15%12/4/20
Index Age-Based Moderate
Age-Based Index Moderate 0-2-2.27----3.700.14%12/4/20
Age-Based Index Moderate 3-5-1.48----3.000.14%12/4/20
Age-Based Index Moderate 6-8-0.98----2.900.14%12/4/20
Age-Based Index Moderate 9-10--0.10----1.400.14%12/4/20
Age-Based Index Moderate 11-12-0.30----1.100.14%12/4/20
Age-Based Index Moderate 13-14-0.30----1.400.14%12/4/20
Age-Based Index Moderate 15-16-0.00----0.700.14%12/4/20
Age-Based Index Moderate 17-18--0.20----0.300.15%12/4/20
Age-Based Index Moderate 19+--0.50-----0.100.16%12/4/20
Index Age-Based Conservative
Age-Based Index Conservative 0-2-1.36----2.940.14%12/4/20
Age-Based Index Conservative 3-5-1.04----2.430.14%12/4/20
Age-Based Index Conservative 6-8-0.57----1.850.14%12/4/20
Age-Based Index Conservative 9-10-0.25----1.430.14%12/4/20
Age-Based Index Conservative 11-12-0.06----1.010.14%12/4/20
Age-Based Index Conservative 13-14--0.23----0.530.15%12/4/20
Age-Based Index Conservative 15-16--0.43----0.090.16%12/4/20
Age-Based Index Conservative 17-18--0.29-----0.100.17%12/4/20
Age-Based Index Conservative 19+-0.00----0.000.21%12/4/20
Monthly Age-Based
Multi-Firm Age-Based
As of February 26, 2021
APYYTD Returns (%)
as of February 26, 2021
Average Annual Total Returns (%)
as of 2/26/2021
Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2-3.58----5.680.28%12/4/20
Age-Based Aggressive 3-5-3.10----5.060.28%12/4/20
Age-Based Aggressive 6-8-2.41----4.200.28%12/4/20
Age-Based Aggressive 9-10-1.95----3.560.28%12/4/20
Age-Based Aggressive 11-12-1.56----3.070.27%12/4/20
Age-Based Aggressive 13-14-0.88----2.200.27%12/4/20
Age-Based Aggressive 15-16-0.58----1.760.26%12/4/20
Age-Based Aggressive 17-18-0.17----1.180.24%12/4/20
Age-Based Aggressive 19+--0.13----0.570.23%12/4/20
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2-3.02----4.940.28%12/4/20
Age-Based Moderate 3-5-2.49----4.190.28%12/4/20
Age-Based Moderate 6-8-1.96----3.570.28%12/4/20
Age-Based Moderate 9-10-1.52----3.010.27%12/4/20
Age-Based Moderate 11-12-0.89----2.240.27%12/4/20
Age-Based Moderate 13-14-0.67----1.850.26%12/4/20
Age-Based Moderate 15-16-0.19----1.140.24%12/4/20
Age-Based Moderate 17-18--0.09----0.620.23%12/4/20
Age-Based Moderate 19+--0.46----0.090.22%12/4/20
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2-1.58----2.900.28%12/4/20
Age-Based Conservative 3-5-3.07----4.200.27%12/4/20
Age-Based Conservative 6-8-1.79----2.600.27%12/4/20
Age-Based Conservative 9-10-1.09----2.000.26%12/4/20
Age-Based Conservative 11-12-0.39----3.200.24%12/4/20
Age-Based Conservative 13-14--0.10----0.400.23%12/4/20
Age-Based Conservative 15-16--0.40-----0.100.22%12/4/20
Age-Based Conservative 17-18--0.30-----0.100.20%12/4/20
Age-Based Conservative 19+-0.00----0.000.21%12/4/20
Monthly Static
Static
As of February 26, 2021
APYYTD Returns (%)
as of 2/26/2021
Average Annual Total Returns (%)
as of 2/26/2021
Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-3.58----5.750.28%12/4/20
Growth Static-2.41----4.160.28%12/4/20
Balanced Static-0.96----2.280.27%12/4/20
Conservative Static--0.06----0.640.23%12/4/20
Bank Savings Static20.50%0.00----0.090.10%12/4/20
Monthly Individual Funds
Individual Funds
As of February 26, 2021
APYYTD Returns (%)
as of 2/26/2021
Average Annual Total Returns (%)
as of 2/26/2021
Expense
Ratio (%)1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
Vanguard Federal Money Market 5293-0.00----0.000.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--4.68-----3.980.30%12/4/20
MetWest Total Return Bond 529--1.86-----1.140.48%12/4/20
Vanguard Total Bond Market Index 529--2.32-----1.700.13%12/4/20
Vanguard Short-Term Bond Index 529--0.33-----0.170.14%12/4/20
Vanguard Short-Term Inflation-Protected Securities Index 529-0.63----1.270.14%12/4/20
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-18.44----21.400.61%12/4/20
Vanguard Explorer 529-6.93----12.600.44%12/4/20
Vanguard Extended Market Index 529-8.19----12.450.14%12/4/20
T. Rowe Price Large-Cap Growth 529-3.46----6.190.66%12/4/20
Vanguard Equity Income 529-2.89----3.460.28%12/4/20
Vanguard Total Stock Market Index 529-2.85----4.960.12%12/4/20
State Street Equity 500 Index 529-1.60----3.610.12%12/4/20
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-2.25----4.700.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-3.42----3.290.20%12/4/20

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