Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-21.60%21.60%19.80%11.09%-11.31%0.14%12/4/20
Age-Based Index Aggressive 3-5-19.88%19.88%18.24%9.93%-10.08%0.14%12/4/20
Age-Based Index Aggressive 6-8-18.49%18.49%16.81%8.93%-9.11%0.15%12/4/20
Age-Based Index Aggressive 9-10-16.83%16.83%15.19%7.73%-8.01%0.15%12/4/20
Age-Based Index Aggressive 11-12-15.24%15.24%13.75%6.81%-7.06%0.15%12/4/20
Age-Based Index Aggressive 13-14-13.91%13.91%12.41%5.90%-5.98%0.15%12/4/20
Age-Based Index Aggressive 15-16-12.27%12.27%10.83%4.99%-5.14%0.15%12/4/20
Age-Based Index Aggressive 17-18-10.71%10.71%9.37%4.18%-4.35%0.15%12/4/20
Age-Based Index Aggressive 19+-8.85%8.85%7.81%3.24%-3.33%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-19.88%19.88%18.24%9.93%-10.08%0.14%12/4/20
Age-Based Index Moderate 3-5-18.49%18.49%16.81%8.93%-9.11%0.15%12/4/20
Age-Based Index Moderate 6-8-16.85%16.85%15.28%7.80%-8.09%0.15%12/4/20
Age-Based Index Moderate 9-10-15.21%15.21%13.76%6.66%-6.87%0.15%12/4/20
Age-Based Index Moderate 11-12-14.12%14.12%12.48%6.01%-6.09%0.15%12/4/20
Age-Based Index Moderate 13-14-12.19%12.19%10.80%4.98%-5.13%0.15%12/4/20
Age-Based Index Moderate 15-16-10.62%10.62%9.42%4.25%-4.33%0.15%12/4/20
Age-Based Index Moderate 17-18-8.96%8.96%7.78%3.26%-3.31%0.15%12/4/20
Age-Based Index Moderate 19+-7.24%7.24%6.33%2.57%-2.62%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-18.10%18.10%15.96%8.32%9.14%8.47%0.15%12/17/10
Age-Based Index Conservative 3-5-17.05%17.05%14.54%7.31%-8.08%0.15%7/20/18
Age-Based Index Conservative 6-8-15.41%15.41%13.03%6.29%7.06%6.57%0.15%12/17/10
Age-Based Index Conservative 9-10-13.90%13.90%11.51%5.38%-6.19%0.15%7/20/18
Age-Based Index Conservative 11-12-12.23%12.23%10.05%4.52%5.08%4.69%0.15%12/17/10
Age-Based Index Conservative 13-14-10.76%10.76%8.56%3.70%3.97%3.15%0.15%12/17/10
Age-Based Index Conservative 15-16-9.01%9.01%7.08%3.04%2.78%2.10%0.15%12/17/10
Age-Based Index Conservative 17-18-7.16%7.16%5.68%2.81%-2.28%0.15%7/20/18
Age-Based Index Conservative 19+-5.30%5.30%5.09%3.33%-2.60%0.15%7/20/18
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-21.40%21.40%19.09%10.90%-11.16%0.29%7/20/18
Age-Based Aggressive 3-5-19.94%19.94%17.78%9.91%11.23%10.34%0.29%12/17/10
Age-Based Aggressive 6-8-18.37%18.37%16.38%8.78%10.28%9.62%0.29%12/17/10
Age-Based Aggressive 9-10-16.82%16.82%14.82%7.62%-8.63%0.29%7/20/18
Age-Based Aggressive 11-12-15.39%15.39%13.43%6.68%8.32%7.82%0.28%12/17/10
Age-Based Aggressive 13-14-14.02%14.02%12.15%5.70%-6.89%0.27%7/20/18
Age-Based Aggressive 15-16-12.25%12.25%10.56%4.73%6.32%5.97%0.26%12/17/10
Age-Based Aggressive 17-18-10.71%10.71%9.28%3.97%-5.18%0.25%7/20/18
Age-Based Aggressive 19+-9.14%9.14%7.80%3.12%4.40%4.18%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-19.93%19.93%17.77%9.97%10.90%10.03%0.29%12/17/10
Age-Based Moderate 3-5-18.31%18.31%16.35%8.78%-9.43%0.29%7/20/18
Age-Based Moderate 6-8-16.80%16.80%14.81%7.62%8.80%8.14%0.29%12/17/10
Age-Based Moderate 9-10-15.33%15.33%13.42%6.68%-7.57%0.28%7/20/18
Age-Based Moderate 11-12-13.92%13.92%12.10%5.67%6.81%6.29%0.27%12/17/10
Age-Based Moderate 13-14-12.38%12.38%10.60%4.77%-5.74%0.26%7/20/18
Age-Based Moderate 15-16-10.72%10.72%9.22%3.96%4.85%4.47%0.25%12/17/10
Age-Based Moderate 17-18-9.03%9.03%7.75%3.12%-3.88%0.23%7/20/18
Age-Based Moderate 19+-7.40%7.40%6.37%2.51%-2.86%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-18.58%18.58%15.63%7.98%-8.13%0.29%12/4/20
Age-Based Conservative 3-5-16.67%16.67%14.06%7.36%-7.48%0.29%12/4/20
Age-Based Conservative 6-8-15.24%15.24%12.77%5.59%-5.67%0.28%12/4/20
Age-Based Conservative 9-10-14.22%14.22%11.29%5.34%-5.45%0.27%12/4/20
Age-Based Conservative 11-12-12.50%12.50%9.78%4.15%-4.66%0.26%12/4/20
Age-Based Conservative 13-14-10.62%10.62%8.48%3.57%-3.62%0.25%12/4/20
Age-Based Conservative 15-16-9.18%9.18%7.17%3.06%-3.07%0.23%12/4/20
Age-Based Conservative 17-18-7.29%7.29%5.69%2.76%-2.76%0.20%12/4/20
Age-Based Conservative 19+-5.36%5.36%5.11%3.35%-3.30%0.17%12/4/20
Quarterly Static
Static as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-21.38%21.38%19.21%10.90%-11.18%0.29%7/20/18
Growth Static-18.35%18.35%16.35%8.75%10.27%9.61%0.29%12/17/10
Balanced Static-14.05%14.05%12.15%5.66%-6.86%0.27%7/20/18
Conservative Static-9.09%9.09%7.76%3.10%4.38%4.17%0.23%12/17/10
Bank Savings StaticFootnote 23.84%4.39%4.39%5.00%3.40%2.12%1.65%0.10%10/17/11
Quarterly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-4.11%4.11%4.72%3.12%-3.07%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-3.00%3.00%4.75%-2.37%-0.98%0.29%4/29/16
MetWest Total Return Bond 529-7.70%7.70%4.86%-0.59%1.97%1.71%0.47%2/6/15
Vanguard Total Bond Market Index 529-7.11%7.11%4.59%-0.50%1.82%2.19%0.13%12/17/10
Vanguard Short-Term Bond Index 529-6.00%6.00%4.81%1.46%1.94%1.71%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-5.95%5.95%5.01%3.42%-2.89%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-8.30%8.30%12.08%13.65%-13.99%0.40%12/4/20
Vanguard Explorer 529-7.18%7.18%12.25%4.76%-5.76%0.44%12/4/20
Vanguard Extended Market Index 529-11.35%11.35%17.64%6.10%10.82%10.64%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-17.57%17.57%30.94%12.35%16.68%15.99%0.65%12/17/10
Vanguard Equity Income 529-17.11%17.11%13.18%12.71%11.52%12.03%0.28%6/22/12
Vanguard Total Stock Market Index 529-17.04%17.04%22.10%12.97%14.03%13.34%0.12%12/17/10
State Street Equity 500 Index 529-17.69%17.69%22.80%14.15%14.55%13.82%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-32.04%32.04%16.97%7.87%-8.26%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-3.11%3.11%6.47%4.55%4.95%7.39%0.20%12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to open your account?

Enroll Today