Prices & Performance

Daily Monthly Quarterly
Monthly Index Age-Based
Index Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-3.44%16.80%3.90%--7.10%0.14%12/4/20
Age-Based Index Aggressive 3-5-2.87%15.08%3.20%--5.99%0.14%12/4/20
Age-Based Index Aggressive 6-8-2.24%13.39%2.70%--5.11%0.15%12/4/20
Age-Based Index Aggressive 9-10-1.59%11.45%1.99%--4.16%0.15%12/4/20
Age-Based Index Aggressive 11-12-1.08%9.83%1.50%--3.38%0.15%12/4/20
Age-Based Index Aggressive 13-14-0.65%8.44%1.10%--2.40%0.15%12/4/20
Age-Based Index Aggressive 15-16-0.19%6.88%0.63%--1.84%0.15%12/4/20
Age-Based Index Aggressive 17-18--0.10%5.50%0.35%--1.33%0.15%12/4/20
Age-Based Index Aggressive 19+--0.39%4.25%---0.61%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-2.87%15.08%3.20%--5.99%0.14%12/4/20
Age-Based Index Moderate 3-5-2.24%13.39%2.70%--5.11%0.15%12/4/20
Age-Based Index Moderate 6-8-1.50%11.42%2.02%--4.24%0.15%12/4/20
Age-Based Index Moderate 9-10-1.18%9.92%1.58%--3.14%0.15%12/4/20
Age-Based Index Moderate 11-12-0.65%8.51%1.16%--2.51%0.15%12/4/20
Age-Based Index Moderate 13-14-0.19%6.88%0.54%--1.84%0.15%12/4/20
Age-Based Index Moderate 15-16--0.10%5.62%0.45%--1.30%0.15%12/4/20
Age-Based Index Moderate 17-18--0.29%4.26%---0.58%0.15%12/4/20
Age-Based Index Moderate 19+--0.30%3.25%0.07%--0.29%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-1.53%11.57%2.13%6.84%6.69%7.39%0.15%12/17/10
Age-Based Index Conservative 3-5-1.02%9.76%1.44%5.81%-5.78%0.15%7/20/18
Age-Based Index Conservative 6-8-0.49%8.22%0.95%4.87%4.98%5.57%0.15%12/17/10
Age-Based Index Conservative 9-10--6.61%0.48%3.97%-4.13%0.15%7/20/18
Age-Based Index Conservative 11-12--0.36%5.21%0.16%3.14%3.37%3.79%0.15%12/17/10
Age-Based Index Conservative 13-14--0.44%4.14%-2.27%2.40%2.26%0.15%12/17/10
Age-Based Index Conservative 15-16--0.67%2.94%-0.03%1.32%1.38%1.25%0.15%12/17/10
Age-Based Index Conservative 17-18--0.38%2.52%0.68%0.66%-0.83%0.15%7/20/18
Age-Based Index Conservative 19+-1.10%4.59%2.50%1.75%-1.77%0.15%7/20/18
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.36%16.51%3.68%9.42%-8.84%0.29%7/20/18
Age-Based Aggressive 3-5-2.64%14.99%3.04%8.69%8.80%9.36%0.29%12/17/10
Age-Based Aggressive 6-8-2.07%13.24%2.41%7.79%7.98%8.71%0.29%12/17/10
Age-Based Aggressive 9-10-1.33%11.29%1.64%6.77%-6.61%0.29%7/20/18
Age-Based Aggressive 11-12-0.82%9.74%1.15%5.94%6.36%6.99%0.28%12/17/10
Age-Based Aggressive 13-14-0.38%8.24%0.66%5.00%-5.05%0.27%7/20/18
Age-Based Aggressive 15-16--0.05%6.63%0.19%4.16%4.69%5.24%0.26%12/17/10
Age-Based Aggressive 17-18--0.24%5.35%-3.43%-3.64%0.25%7/20/18
Age-Based Aggressive 19+--0.56%4.14%-0.31%2.64%3.08%3.56%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.62%14.87%3.17%8.61%8.39%9.02%0.29%12/17/10
Age-Based Moderate 3-5-2.04%13.17%2.40%7.54%-7.28%0.29%7/20/18
Age-Based Moderate 6-8-1.32%11.27%1.64%6.51%6.64%7.21%0.29%12/17/10
Age-Based Moderate 9-10-0.81%9.77%1.14%5.64%-5.61%0.28%7/20/18
Age-Based Moderate 11-12-0.45%8.31%0.67%4.67%4.95%5.44%0.27%12/17/10
Age-Based Moderate 13-14--6.67%0.21%3.83%-3.99%0.26%7/20/18
Age-Based Moderate 15-16--0.24%5.38%-0.02%3.08%3.30%3.73%0.25%12/17/10
Age-Based Moderate 17-18--0.52%4.14%-0.29%2.13%-2.40%0.23%7/20/18
Age-Based Moderate 19+--0.37%3.28%-0.09%1.27%-1.53%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-1.43%11.36%1.66%--3.87%0.29%12/4/20
Age-Based Conservative 3-5-0.80%9.74%1.18%--3.63%0.29%12/4/20
Age-Based Conservative 6-8-0.38%8.15%-0.28%--1.53%0.28%12/4/20
Age-Based Conservative 9-10--0.75%5.97%---1.61%0.27%12/4/20
Age-Based Conservative 11-12--0.29%5.00%-0.51%--1.22%0.26%12/4/20
Age-Based Conservative 13-14--0.59%4.17%-0.16%--0.47%0.25%12/4/20
Age-Based Conservative 15-16--0.79%2.85%-0.17%--0.12%0.23%12/4/20
Age-Based Conservative 17-18--0.39%2.40%0.56%--0.50%0.20%12/4/20
Age-Based Conservative 19+-1.13%4.63%2.50%--2.20%0.17%12/4/20
Monthly Static
Static as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-3.29%16.69%3.64%9.41%-8.83%0.29%7/20/18
Growth Static-2.07%13.30%2.37%7.77%7.97%8.70%0.29%12/17/10
Balanced Static-0.45%8.34%0.58%4.97%-5.03%0.27%7/20/18
Conservative Static--0.56%4.14%-0.33%2.62%3.08%3.56%0.23%12/17/10
Bank Savings StaticFootnote 25.53%1.75%5.47%2.97%2.15%1.41%1.23%0.10%10/17/11
Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-1.78%5.30%2.72%--2.40%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--2.76%3.10%-4.65%-1.81%-0.27%0.29%4/29/16
MetWest Total Return Bond 529--3.80%-2.01%-4.25%-0.24%-0.67%0.47%2/6/15
Vanguard Total Bond Market Index 529--3.21%-1.42%-3.60%-0.27%0.98%1.61%0.13%12/17/10
Vanguard Short-Term Bond Index 529--0.68%1.64%-0.84%0.84%1.02%1.16%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.76%2.81%1.82%2.91%-2.27%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--1.22%19.56%6.90%--15.22%0.40%12/4/20
Vanguard Explorer 529-0.71%14.43%-1.26%--3.74%0.44%12/4/20
Vanguard Extended Market Index 529--20.84%-2.70%7.71%8.31%9.87%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-8.18%34.42%4.25%13.64%14.98%15.09%0.65%12/17/10
Vanguard Equity Income 529-4.37%12.58%7.39%9.64%9.49%11.42%0.28%6/22/12
Vanguard Total Stock Market Index 529-5.12%22.10%6.10%12.16%11.52%12.41%0.12%12/17/10
State Street Equity 500 Index 529-6.02%22.36%7.80%12.95%12.12%12.88%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-1.95%8.42%0.15%--2.81%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--9.10%-0.48%-3.64%1.87%4.77%6.95%0.20%12/17/10

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