Prices & Performance

Quarterly Index Age-Based
Index Age-Based as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense Ratio1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince Inception4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2--5.60%8.08%---12.19%0.14%12/4/20
Age-Based Index Aggressive 3-5--5.57%6.86%---10.21%0.14%12/4/20
Age-Based Index Aggressive 6-8--5.51%5.79%---8.59%0.14%12/4/20
Age-Based Index Aggressive 9-10--5.60%4.59%---7.11%0.14%12/4/20
Age-Based Index Aggressive 11-12--5.28%3.56%---5.78%0.14%12/4/20
Age-Based Index Aggressive 13-14--4.98%2.54%---3.69%0.14%12/4/20
Age-Based Index Aggressive 15-16--4.67%1.96%---3.09%0.14%12/4/20
Age-Based Index Aggressive 17-18--4.47%0.89%---1.89%0.14%12/4/20
Age-Based Index Aggressive 19+--4.01%-0.20%---0.38%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2--5.57%6.86%---10.21%0.14%12/4/20
Age-Based Index Moderate 3-5--5.51%5.79%---8.59%0.14%12/4/20
Age-Based Index Moderate 6-8--5.43%4.67%---7.34%0.14%12/4/20
Age-Based Index Moderate 9-10--5.16%3.60%---4.96%0.14%12/4/20
Age-Based Index Moderate 11-12--5.05%2.93%---3.99%0.14%12/4/20
Age-Based Index Moderate 13-14--4.76%1.66%---3.02%0.14%12/4/20
Age-Based Index Moderate 15-16--4.49%0.89%---1.59%0.14%12/4/20
Age-Based Index Moderate 17-18--4.01%0.00%---0.38%0.15%12/4/20
Age-Based Index Moderate 19+--3.22%-0.80%----0.68%0.16%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2--5.44%4.85%10.60%9.21%8.36%8.32%0.14%12/17/10
Age-Based Index Conservative 3-5--5.40%3.58%9.14%--8.06%0.14%7/20/18
Age-Based Index Conservative 6-8--5.11%2.56%7.73%6.86%6.25%6.35%0.14%12/17/10
Age-Based Index Conservative 9-10--4.84%1.72%6.44%--5.97%0.14%7/20/18
Age-Based Index Conservative 11-12--4.48%0.81%5.08%4.61%4.19%4.36%0.14%12/17/10
Age-Based Index Conservative 13-14--3.97%-0.08%3.51%3.28%2.50%2.55%0.15%12/17/10
Age-Based Index Conservative 15-16--3.16%-0.68%1.78%1.83%1.34%1.35%0.16%12/17/10
Age-Based Index Conservative 17-18--1.74%-0.98%0.07%--0.40%0.17%7/20/18
Age-Based Index Conservative 19+-0.00%0.00%0.49%--0.75%0.21%7/20/18
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense Ratio1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince Inception4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--5.72%7.07%14.13%--11.59%0.28%7/20/18
Age-Based Aggressive 3-5--5.75%6.10%13.27%11.89%10.89%10.47%0.28%12/17/10
Age-Based Aggressive 6-8--5.71%4.85%12.00%10.86%10.01%9.80%0.28%12/17/10
Age-Based Aggressive 9-10--5.73%3.67%10.69%--9.16%0.28%7/20/18
Age-Based Aggressive 11-12--5.52%2.72%9.49%8.77%8.05%7.98%0.27%12/17/10
Age-Based Aggressive 13-14--5.41%1.81%8.09%--7.22%0.27%7/20/18
Age-Based Aggressive 15-16--5.12%1.04%6.90%6.55%6.00%6.07%0.26%12/17/10
Age-Based Aggressive 17-18--4.56%0.41%5.69%--5.36%0.24%7/20/18
Age-Based Aggressive 19+--4.18%-0.57%4.37%4.25%3.91%4.14%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2--5.70%6.24%12.91%11.41%10.28%10.03%0.28%12/17/10
Age-Based Moderate 3-5--5.74%4.90%11.48%--9.80%0.28%7/20/18
Age-Based Moderate 6-8--5.68%3.81%10.17%9.18%8.25%8.16%0.28%12/17/10
Age-Based Moderate 9-10--5.51%2.72%8.84%--7.82%0.27%7/20/18
Age-Based Moderate 11-12--5.37%1.80%7.41%6.86%6.16%6.21%0.27%12/17/10
Age-Based Moderate 13-14--5.09%1.07%6.24%--5.80%0.26%7/20/18
Age-Based Moderate 15-16--4.68%0.37%5.01%4.61%4.09%4.30%0.24%12/17/10
Age-Based Moderate 17-18--4.22%-0.53%3.45%--3.48%0.23%7/20/18
Age-Based Moderate 19+--3.33%-0.92%1.73%--1.98%0.22%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2--5.65%3.63%---6.45%0.28%12/4/20
Age-Based Conservative 3-5--5.40%2.64%---6.52%0.27%12/4/20
Age-Based Conservative 6-8--5.51%-0.58%---2.19%0.27%12/4/20
Age-Based Conservative 9-10--5.14%2.23%---3.99%0.26%12/4/20
Age-Based Conservative 11-12--5.30%-0.19%---2.71%0.24%12/4/20
Age-Based Conservative 13-14--3.83%-0.20%---0.38%0.23%12/4/20
Age-Based Conservative 15-16--3.41%-0.70%----0.61%0.22%12/4/20
Age-Based Conservative 17-18--1.79%-1.10%----1.06%0.20%12/4/20
Age-Based Conservative 19+-0.00%0.00%---0.00%0.21%12/4/20
Quarterly Static
Static as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense Ratio1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince Inception4
Static Portfolios
All Equity Static--5.79%6.85%14.08%--11.55%0.28%7/20/18
Growth Static--5.77%4.82%11.97%10.86%10.00%9.79%0.28%12/17/10
Balanced Static--5.48%1.65%8.06%--7.20%0.27%7/20/18
Conservative Static--4.24%-0.57%4.37%4.25%3.92%4.14%0.23%12/17/10
Bank Savings Static20.53%0.09%0.38%0.79%0.82%0.67%0.67%0.10%10/17/11
Quarterly Individual
Individual as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense Ratio1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince Inception4
Money Market 529 Portfolio
Vanguard Federal Money Market 5293-0.00%0.00%---0.00%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--7.03%-6.95%-0.78%1.46%-1.59%0.30%4/29/16
MetWest Total Return Bond 529--6.29%-4.66%2.15%2.35%-1.94%0.48%2/6/15
Vanguard Total Bond Market Index 529--6.02%-4.16%1.51%1.90%1.95%2.43%0.13%12/17/10
Vanguard Short-Term Bond Index 529--3.54%-3.94%0.89%1.14%1.04%1.21%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529--0.34%3.83%4.14%2.85%-2.64%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--0.07%10.42%---31.18%0.61%12/4/20
Vanguard Explorer 529--9.55%-1.34%---8.08%0.44%12/4/20
Vanguard Extended Market Index 529--9.38%-5.50%13.92%11.81%12.05%11.64%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529--13.29%2.96%18.38%19.72%16.71%16.40%0.66%12/17/10
Vanguard Equity Income 529-1.09%15.31%13.66%11.66%-12.80%0.28%6/22/12
Vanguard Total Stock Market Index 529--5.47%11.61%17.90%15.11%13.95%13.67%0.12%12/17/10
State Street Equity 500 Index 529--4.65%15.08%18.59%15.68%14.29%14.05%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529--6.12%-1.97%---3.32%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--6.00%21.35%11.22%9.44%9.43%10.49%0.20%12/17/10

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