Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-8.99%17.95%---3.14%0.14%12/4/20
Age-Based Index Aggressive 3-5-8.23%16.01%---2.26%0.14%12/4/20
Age-Based Index Aggressive 6-8-7.17%14.32%---1.61%0.14%12/4/20
Age-Based Index Aggressive 9-10-6.21%12.49%---0.95%0.14%12/4/20
Age-Based Index Aggressive 11-12-5.52%11.20%---0.46%0.14%12/4/20
Age-Based Index Aggressive 13-14-4.76%9.64%----0.36%0.14%12/4/20
Age-Based Index Aggressive 15-16-3.80%7.79%----0.61%0.14%12/4/20
Age-Based Index Aggressive 17-18-3.27%6.53%----0.75%0.14%12/4/20
Age-Based Index Aggressive 19+-2.65%5.11%----1.18%0.14%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-8.23%16.01%---2.26%0.14%12/4/20
Age-Based Index Moderate 3-5-7.17%14.32%---1.61%0.14%12/4/20
Age-Based Index Moderate 6-8-6.41%12.57%---1.05%0.14%12/4/20
Age-Based Index Moderate 9-10-5.57%11.06%---0.14%0.14%12/4/20
Age-Based Index Moderate 11-12-4.75%9.48%----0.25%0.14%12/4/20
Age-Based Index Moderate 13-14-3.91%8.01%----0.57%0.14%12/4/20
Age-Based Index Moderate 15-16-3.28%6.66%----0.82%0.14%12/4/20
Age-Based Index Moderate 17-18-2.55%5.00%----1.22%0.14%12/4/20
Age-Based Index Moderate 19+-2.11%3.86%----1.15%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-6.38%12.96%3.68%5.03%6.30%6.79%0.14%12/17/10
Age-Based Index Conservative 3-5-5.48%10.99%2.58%4.28%-4.42%0.14%7/20/18
Age-Based Index Conservative 6-8-4.71%9.51%1.62%3.62%4.67%5.10%0.14%12/17/10
Age-Based Index Conservative 9-10-3.81%7.73%0.84%3.00%-3.08%0.14%7/20/18
Age-Based Index Conservative 11-12-3.21%6.42%0.13%2.44%3.12%3.44%0.14%12/17/10
Age-Based Index Conservative 13-14-2.49%4.93%-0.52%1.69%1.99%1.93%0.14%12/17/10
Age-Based Index Conservative 15-16-2.07%3.84%-0.81%0.96%1.05%1.00%0.15%12/17/10
Age-Based Index Conservative 17-18-2.30%3.33%-0.10%0.43%-0.48%0.17%7/20/18
Age-Based Index Conservative 19+-3.64%4.55%1.69%1.51%-1.51%0.21%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-8.45%17.57%7.37%6.63%-6.86%0.27%7/20/18
Age-Based Aggressive 3-5-7.62%15.67%6.43%6.18%8.38%8.66%0.27%12/17/10
Age-Based Aggressive 6-8-6.93%14.21%5.16%5.64%7.60%8.07%0.27%12/17/10
Age-Based Aggressive 9-10-5.80%12.32%3.89%4.95%-5.10%0.27%7/20/18
Age-Based Aggressive 11-12-5.03%10.71%2.94%4.41%6.04%6.48%0.26%12/17/10
Age-Based Aggressive 13-14-4.38%9.26%1.85%3.70%-3.82%0.26%7/20/18
Age-Based Aggressive 15-16-3.51%7.64%1.02%3.15%4.42%4.84%0.25%12/17/10
Age-Based Aggressive 17-18-3.05%6.29%0.35%2.65%-2.73%0.23%7/20/18
Age-Based Aggressive 19+-2.37%4.85%-0.37%2.12%2.90%3.29%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-7.72%16.01%6.12%6.22%7.90%8.31%0.27%12/17/10
Age-Based Moderate 3-5-6.84%14.10%4.74%5.46%-5.60%0.27%7/20/18
Age-Based Moderate 6-8-5.83%12.33%3.50%4.74%6.21%6.62%0.27%12/17/10
Age-Based Moderate 9-10-5.09%10.81%2.55%4.12%-4.23%0.26%7/20/18
Age-Based Moderate 11-12-4.39%9.31%1.44%3.42%4.56%4.95%0.26%12/17/10
Age-Based Moderate 13-14-3.48%7.61%0.61%2.83%-2.88%0.25%7/20/18
Age-Based Moderate 15-16-2.97%6.27%-0.07%2.31%3.00%3.36%0.23%12/17/10
Age-Based Moderate 17-18-2.26%4.83%-0.79%1.54%-1.58%0.23%7/20/18
Age-Based Moderate 19+-2.05%3.87%-1.00%0.84%-0.87%0.22%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-5.83%12.50%---0.60%0.27%12/4/20
Age-Based Conservative 3-5-5.15%10.38%---0.74%0.26%12/4/20
Age-Based Conservative 6-8-4.45%9.31%----1.33%0.26%12/4/20
Age-Based Conservative 9-10-3.58%7.90%----0.61%0.25%12/4/20
Age-Based Conservative 11-12-2.42%5.98%----0.89%0.23%12/4/20
Age-Based Conservative 13-14-2.67%5.25%----1.33%0.23%12/4/20
Age-Based Conservative 15-16-1.90%3.76%----1.26%0.22%12/4/20
Age-Based Conservative 17-18-2.26%3.33%----0.21%0.20%12/4/20
Age-Based Conservative 19+-3.55%4.47%---1.78%0.21%12/4/20
Monthly Static
Static as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-8.62%17.68%7.34%6.61%-6.85%0.27%7/20/18
Growth Static-6.89%14.13%5.12%5.62%7.59%8.07%0.27%12/17/10
Balanced Static-4.39%9.18%1.80%3.67%-3.79%0.26%7/20/18
Conservative Static-2.30%4.79%-0.39%2.11%2.89%3.28%0.23%12/17/10
Bank Savings StaticFootnote 25.53%3.77%4.63%1.96%1.67%1.12%1.03%0.10%10/17/11
Monthly Individual
Individual as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-3.55%4.47%---1.78%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-1.36%2.43%-7.67%-1.72%--0.42%0.30%4/29/16
MetWest Total Return Bond 529--1.44%--5.66%-0.04%-0.32%0.46%2/6/15
Vanguard Total Bond Market Index 529--0.99%0.42%-5.31%-0.02%0.89%1.43%0.13%12/17/10
Vanguard Short-Term Bond Index 529-1.34%2.34%-1.79%0.92%0.82%1.00%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-1.94%3.02%1.79%2.59%-2.01%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-3.48%16.57%---13.47%0.40%12/4/20
Vanguard Explorer 529-5.75%12.20%----0.25%0.39%12/4/20
Vanguard Extended Market Index 529-8.86%13.71%4.60%4.36%7.68%9.14%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-27.92%25.76%4.80%9.60%13.55%13.94%0.65%12/17/10
Vanguard Equity Income 529--1.18%11.15%11.91%7.61%9.45%10.78%0.29%6/22/12
Vanguard Total Stock Market Index 529-12.26%18.63%9.12%8.86%10.97%11.57%0.12%12/17/10
State Street Equity 500 Index 529-13.01%19.62%9.95%9.67%11.62%12.03%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-4.93%20.10%----0.71%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--5.41%-0.22%2.22%2.28%5.28%6.69%0.20%12/17/10

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