Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2--1.63%20.47%16.67%9.49%-10.42%0.14%12/4/20
Age-Based Index Aggressive 3-5--1.41%18.63%15.33%8.56%-9.30%0.14%12/4/20
Age-Based Index Aggressive 6-8--1.41%17.00%14.10%7.80%-8.38%0.15%12/4/20
Age-Based Index Aggressive 9-10--1.22%15.22%12.71%6.89%-7.38%0.15%12/4/20
Age-Based Index Aggressive 11-12--0.99%13.64%11.49%6.12%-6.53%0.15%12/4/20
Age-Based Index Aggressive 13-14--0.89%12.13%10.32%5.40%-5.52%0.15%12/4/20
Age-Based Index Aggressive 15-16--0.62%10.33%9.06%4.66%-4.78%0.15%12/4/20
Age-Based Index Aggressive 17-18--0.48%8.91%7.82%3.98%-4.05%0.15%12/4/20
Age-Based Index Aggressive 19+--0.17%7.08%6.57%3.20%-3.14%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2--1.41%18.63%15.33%8.56%-9.30%0.14%12/4/20
Age-Based Index Moderate 3-5--1.41%17.00%14.10%7.80%-8.38%0.15%12/4/20
Age-Based Index Moderate 6-8--1.21%15.25%12.73%6.92%-7.45%0.15%12/4/20
Age-Based Index Moderate 9-10--1.07%13.61%11.45%6.13%-6.32%0.15%12/4/20
Age-Based Index Moderate 11-12--0.89%12.25%10.40%5.51%-5.62%0.15%12/4/20
Age-Based Index Moderate 13-14--0.62%10.24%9.03%4.60%-4.76%0.15%12/4/20
Age-Based Index Moderate 15-16--0.48%8.72%7.87%4.04%-4.03%0.15%12/4/20
Age-Based Index Moderate 17-18--0.17%7.09%6.57%3.23%-3.13%0.15%12/4/20
Age-Based Index Moderate 19+-0.18%5.64%5.48%2.71%-2.53%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2--1.38%16.99%13.36%7.34%8.80%8.23%0.15%12/17/10
Age-Based Index Conservative 3-5--1.23%15.30%12.16%6.51%-7.64%0.15%7/20/18
Age-Based Index Conservative 6-8--1.04%13.71%10.90%5.71%6.74%6.39%0.15%12/17/10
Age-Based Index Conservative 9-10--0.90%12.07%9.63%4.95%-5.87%0.15%7/20/18
Age-Based Index Conservative 11-12--0.65%10.37%8.43%4.26%4.78%4.56%0.15%12/17/10
Age-Based Index Conservative 13-14--0.50%8.70%7.23%3.60%3.72%3.07%0.15%12/17/10
Age-Based Index Conservative 15-16--0.22%7.06%6.09%3.10%2.65%2.05%0.15%12/17/10
Age-Based Index Conservative 17-18-0.17%5.52%5.12%2.94%-2.23%0.15%7/20/18
Age-Based Index Conservative 19+-0.66%4.10%4.96%3.47%-2.61%0.15%7/20/18
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--1.77%19.78%16.13%9.06%-10.53%0.29%7/20/18
Age-Based Aggressive 3-5--1.71%17.93%15.00%8.28%11.00%10.04%0.29%12/17/10
Age-Based Aggressive 6-8--1.56%16.39%13.75%7.43%10.01%9.34%0.29%12/17/10
Age-Based Aggressive 9-10--1.46%14.62%12.41%6.49%-8.14%0.29%7/20/18
Age-Based Aggressive 11-12--1.13%13.33%11.27%5.79%8.05%7.61%0.28%12/17/10
Age-Based Aggressive 13-14--0.97%11.82%10.15%5.06%-6.52%0.27%7/20/18
Age-Based Aggressive 15-16--0.71%10.06%8.83%4.28%6.05%5.82%0.26%12/17/10
Age-Based Aggressive 17-18--0.55%8.62%7.72%3.70%-4.93%0.25%7/20/18
Age-Based Aggressive 19+--0.32%6.96%6.55%3.02%4.12%4.09%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2--1.64%18.03%14.98%8.38%10.62%9.74%0.29%12/17/10
Age-Based Moderate 3-5--1.63%16.23%13.73%7.41%-8.88%0.29%7/20/18
Age-Based Moderate 6-8--1.39%14.69%12.42%6.51%8.50%7.91%0.29%12/17/10
Age-Based Moderate 9-10--1.10%13.22%11.29%5.79%-7.17%0.28%7/20/18
Age-Based Moderate 11-12--1.00%11.66%10.11%5.03%6.51%6.12%0.27%12/17/10
Age-Based Moderate 13-14--0.73%10.10%8.87%4.30%-5.45%0.26%7/20/18
Age-Based Moderate 15-16--0.52%8.59%7.73%3.69%4.55%4.36%0.25%12/17/10
Age-Based Moderate 17-18--0.30%6.86%6.53%3.02%-3.71%0.23%7/20/18
Age-Based Moderate 19+-0.08%5.56%5.49%2.62%-2.78%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.55%16.65%13.16%6.91%-7.42%0.29%12/4/20
Age-Based Conservative 3-5--1.39%14.49%11.74%6.07%-6.84%0.29%12/4/20
Age-Based Conservative 6-8--1.29%13.07%10.64%4.76%-5.14%0.28%12/4/20
Age-Based Conservative 9-10--0.84%11.90%9.48%4.73%-5.02%0.27%12/4/20
Age-Based Conservative 11-12--0.71%10.12%8.29%3.80%-4.30%0.26%12/4/20
Age-Based Conservative 13-14--0.50%8.36%7.14%3.43%-3.35%0.25%12/4/20
Age-Based Conservative 15-16--0.34%7.00%6.13%3.07%-2.86%0.23%12/4/20
Age-Based Conservative 17-18-0.17%5.60%5.15%2.90%-2.66%0.20%12/4/20
Age-Based Conservative 19+-0.59%4.13%4.98%3.47%-3.26%0.17%12/4/20
Quarterly Static
Static as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--1.82%19.64%16.23%9.05%-10.54%0.29%7/20/18
Growth Static--1.53%16.43%13.78%7.41%10.01%9.34%0.29%12/17/10
Balanced Static--0.98%11.85%10.18%5.01%-6.50%0.27%7/20/18
Conservative Static--0.27%6.96%6.55%3.01%4.11%4.08%0.23%12/17/10
Bank Savings StaticFootnote 23.84%0.95%4.26%4.95%3.57%2.20%1.68%0.10%10/17/11
Quarterly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-0.86%3.98%4.65%3.29%-3.09%0.21%12/4/20
Fixed Income 529 Portfolios
DFA International Government Fixed Income 529--0.27%2.53%3.45%-1.47%-0.93%0.29%4/29/16
MetWest Total Return Bond 529-0.08%4.51%3.69%0.02%1.73%1.68%0.47%2/6/15
Vanguard Total Bond Market Index 529-0.00%4.21%3.53%0.25%1.52%2.16%0.13%12/17/10
Vanguard Short-Term Bond Index 529-0.08%4.03%4.20%1.59%1.80%1.68%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-0.91%3.75%4.57%3.41%-2.91%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-6.84%26.03%14.61%9.89%-14.72%0.40%12/4/20
Vanguard Explorer 529--0.15%17.43%9.70%3.39%-5.46%0.44%12/4/20
Vanguard Extended Market Index 529--1.29%20.72%14.96%4.26%10.78%10.37%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529--11.48%13.02%20.33%8.86%16.05%14.80%0.65%12/17/10
Vanguard Equity Income 529-1.48%15.67%14.56%10.90%11.30%11.93%0.28%6/22/12
Vanguard Total Stock Market Index 529--3.98%18.10%17.76%10.67%13.48%12.82%0.12%12/17/10
State Street Equity 500 Index 529--4.38%17.59%18.14%11.82%13.90%13.25%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-1.74%27.36%15.21%7.40%-8.21%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.27%1.75%6.32%3.08%4.46%7.35%0.20%12/17/10

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