Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-18.02%31.88%7.83%--10.02%0.14%12/4/20
Age-Based Index Aggressive 3-5-16.71%29.67%7.02%--8.85%0.14%12/4/20
Age-Based Index Aggressive 6-8-15.36%27.65%6.27%--7.89%0.15%12/4/20
Age-Based Index Aggressive 9-10-13.97%25.36%5.36%--6.86%0.15%12/4/20
Age-Based Index Aggressive 11-12-12.55%22.96%4.65%--5.94%0.15%12/4/20
Age-Based Index Aggressive 13-14-11.33%20.99%4.03%--4.86%0.15%12/4/20
Age-Based Index Aggressive 15-16-9.98%18.71%3.28%--4.14%0.15%12/4/20
Age-Based Index Aggressive 17-18-8.69%16.15%2.75%--3.44%0.15%12/4/20
Age-Based Index Aggressive 19+-7.22%13.57%2.12%--2.50%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-16.71%29.67%7.02%--8.85%0.14%12/4/20
Age-Based Index Moderate 3-5-15.36%27.65%6.27%--7.89%0.15%12/4/20
Age-Based Index Moderate 6-8-13.92%25.38%5.40%--6.95%0.15%12/4/20
Age-Based Index Moderate 9-10-12.66%23.07%4.75%--5.72%0.15%12/4/20
Age-Based Index Moderate 11-12-11.29%21.02%4.04%--4.95%0.15%12/4/20
Age-Based Index Moderate 13-14-10.08%18.69%3.31%--4.17%0.15%12/4/20
Age-Based Index Moderate 15-16-8.80%16.38%2.88%--3.44%0.15%12/4/20
Age-Based Index Moderate 17-18-7.23%13.48%2.09%--2.45%0.15%12/4/20
Age-Based Index Moderate 19+-5.82%10.68%1.80%--1.84%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-14.56%26.11%5.69%8.95%7.76%8.10%0.15%12/17/10
Age-Based Index Conservative 3-5-13.29%23.82%4.83%7.73%-7.34%0.15%7/20/18
Age-Based Index Conservative 6-8-11.93%21.57%4.11%6.59%5.95%6.22%0.15%12/17/10
Age-Based Index Conservative 9-10-10.60%19.27%3.41%5.53%-5.55%0.15%7/20/18
Age-Based Index Conservative 11-12-9.33%16.89%2.85%4.50%4.23%4.37%0.15%12/17/10
Age-Based Index Conservative 13-14-7.61%14.01%2.25%3.34%3.13%2.77%0.15%12/17/10
Age-Based Index Conservative 15-16-6.81%11.73%2.13%2.40%2.08%1.75%0.15%12/17/10
Age-Based Index Conservative 17-18-5.70%8.54%2.52%1.70%-1.74%0.15%7/20/18
Age-Based Index Conservative 19+-5.02%6.35%3.81%2.37%-2.28%0.15%7/20/18
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-17.04%30.69%7.39%12.02%-10.41%0.29%7/20/18
Age-Based Aggressive 3-5-15.96%29.09%6.67%11.17%9.84%10.04%0.29%12/17/10
Age-Based Aggressive 6-8-14.67%26.95%5.84%9.99%8.98%9.35%0.29%12/17/10
Age-Based Aggressive 9-10-13.44%25.02%4.95%8.82%-8.10%0.29%7/20/18
Age-Based Aggressive 11-12-12.04%22.79%4.24%7.76%7.29%7.59%0.28%12/17/10
Age-Based Aggressive 13-14-10.87%20.78%3.52%6.62%-6.40%0.27%7/20/18
Age-Based Aggressive 15-16-9.59%18.46%2.84%5.57%5.51%5.78%0.26%12/17/10
Age-Based Aggressive 17-18-8.44%16.17%2.38%4.63%-4.79%0.25%7/20/18
Age-Based Aggressive 19+-7.10%13.68%1.85%3.60%3.77%4.01%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-15.94%28.96%6.79%10.95%9.46%9.70%0.29%12/17/10
Age-Based Moderate 3-5-14.75%27.04%5.85%9.70%-8.81%0.29%7/20/18
Age-Based Moderate 6-8-13.34%24.93%4.93%8.47%7.64%7.85%0.29%12/17/10
Age-Based Moderate 9-10-12.06%22.77%4.25%7.40%-7.03%0.28%7/20/18
Age-Based Moderate 11-12-10.88%20.74%3.53%6.25%5.85%6.03%0.27%12/17/10
Age-Based Moderate 13-14-9.65%18.53%2.87%5.22%-5.27%0.26%7/20/18
Age-Based Moderate 15-16-8.44%16.16%2.36%4.24%4.09%4.24%0.25%12/17/10
Age-Based Moderate 17-18-7.11%13.75%1.85%3.14%-3.46%0.23%7/20/18
Age-Based Moderate 19+-5.84%10.84%1.66%2.11%-2.42%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-13.99%25.61%5.09%--6.65%0.29%12/4/20
Age-Based Conservative 3-5-12.59%23.36%4.43%--6.25%0.29%12/4/20
Age-Based Conservative 6-8-11.54%21.37%3.54%--4.19%0.28%12/4/20
Age-Based Conservative 9-10-9.77%18.71%2.64%--4.14%0.27%12/4/20
Age-Based Conservative 11-12-9.28%17.03%2.16%--3.53%0.26%12/4/20
Age-Based Conservative 13-14-7.63%14.14%2.18%--2.52%0.25%12/4/20
Age-Based Conservative 15-16-6.82%11.95%1.95%--2.06%0.23%12/4/20
Age-Based Conservative 17-18-5.78%8.60%2.46%--2.03%0.20%12/4/20
Age-Based Conservative 19+-5.07%6.43%3.82%--2.98%0.17%12/4/20
Quarterly Static
Static as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-17.16%30.92%7.38%12.05%-10.43%0.29%7/20/18
Growth Static-14.65%26.89%5.80%9.96%8.97%9.34%0.29%12/17/10
Balanced Static-10.89%20.73%3.45%6.57%-6.36%0.27%7/20/18
Conservative Static-7.04%13.62%1.79%3.58%3.76%4.00%0.23%12/17/10
Bank Savings StaticFootnote 24.78%4.10%5.54%3.69%2.49%1.62%1.37%0.10%10/17/11
Quarterly Individual
Individual as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-3.94%5.30%3.44%--2.69%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.47%11.08%-3.05%-2.17%-0.88%0.29%4/29/16
MetWest Total Return Bond 529-4.79%12.67%-1.85%0.40%-1.54%0.47%2/6/15
Vanguard Total Bond Market Index 529-4.38%11.28%-1.52%0.18%1.62%2.12%0.13%12/17/10
Vanguard Short-Term Bond Index 529-4.43%7.97%0.83%1.36%1.52%1.49%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.80%7.38%2.44%3.42%-2.63%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-9.33%25.41%10.24%--16.49%0.40%12/4/20
Vanguard Explorer 529-10.76%25.32%1.83%--5.92%0.44%12/4/20
Vanguard Extended Market Index 529-11.58%28.26%1.12%10.60%9.42%10.43%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-24.55%42.00%7.70%17.25%15.82%15.78%0.65%12/17/10
Vanguard Equity Income 529-15.92%26.14%10.64%11.39%10.34%11.96%0.28%6/22/12
Vanguard Total Stock Market Index 529-20.53%34.95%9.99%15.02%12.54%13.13%0.12%12/17/10
State Street Equity 500 Index 529-21.99%35.94%11.74%15.75%13.09%13.62%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-13.45%24.65%3.94%--5.40%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-13.54%33.86%2.41%4.64%7.11%8.47%0.20%12/17/10

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