Prices & Performance

Quarterly Age-Based
Index Age-Based
as of March 31, 2021
APYYTD Returns
as of 3/31/2021
Average Annual Total Returns
as of 3/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2-5.80%----7.70%0.14%12/4/20
Age-Based Index Aggressive 3-5-4.93%----6.40%0.14%12/4/20
Age-Based Index Aggressive 6-8-3.84%----5.40%0.14%12/4/20
Age-Based Index Aggressive 9-10-2.75%----4.70%0.14%12/4/20
Age-Based Index Aggressive 11-12-2.26%----4.00%0.14%12/4/20
Age-Based Index Aggressive 13-14-1.49%----2.30%0.14%12/4/20
Age-Based Index Aggressive 15-16-0.99%----2.10%0.14%12/4/20
Age-Based Index Aggressive 17-18-0.50%----1.60%0.14%12/4/20
Age-Based Index Aggressive 19+-0.00%----0.70%0.15%12/4/20
Index Age-Based Moderate
Age-Based Index Moderate 0-2-4.93%----6.40%0.14%12/4/20
Age-Based Index Moderate 3-5-3.84%----5.40%0.14%12/4/20
Age-Based Index Moderate 6-8-2.94%----4.90%0.14%12/4/20
Age-Based Index Moderate 9-10-1.38%----2.90%0.14%12/4/20
Age-Based Index Moderate 11-12-1.49%----2.30%0.14%12/4/20
Age-Based Index Moderate 13-14-1.19%----2.30%0.14%12/4/20
Age-Based Index Moderate 15-16-0.50%----1.20%0.14%12/4/20
Age-Based Index Moderate 17-18-0.00%----0.50%0.15%12/4/20
Age-Based Index Moderate 19+--0.50%-----0.10%0.16%12/4/20
Index Age-Based Conservative
Age-Based Index Conservative 0-2-3.20%----4.81%0.14%12/4/20
Age-Based Index Conservative 3-5-2.55%----3.96%0.14%12/4/20
Age-Based Index Conservative 6-8-1.72%----3.01%0.14%12/4/20
Age-Based Index Conservative 9-10-1.16%----2.35%0.14%12/4/20
Age-Based Index Conservative 11-12-0.56%----1.52%0.14%12/4/20
Age-Based Index Conservative 13-14-0.00%----0.76%0.15%12/4/20
Age-Based Index Conservative 15-16--0.51%----0.00%0.16%12/4/20
Age-Based Index Conservative 17-18--0.49%-----0.29%0.17%12/4/20
Age-Based Index Conservative 19+-0.00%----0.00%0.21%12/4/20
Quarterly Age-Based
Multi-Firm Age-Based
as of March 31, 2021
APYYTD Returns
as of 3/31/2021
Average Annual Total Returns
as of 3/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2-6.78%----8.94%0.28%12/4/20
Age-Based Aggressive 3-5-5.91%----7.92%0.28%12/4/20
Age-Based Aggressive 6-8-4.78%----6.62%0.28%12/4/20
Age-Based Aggressive 9-10-3.89%----5.54%0.28%12/4/20
Age-Based Aggressive 11-12-3.12%----4.65%0.27%12/4/20
Age-Based Aggressive 13-14-2.09%----3.42%0.27%12/4/20
Age-Based Aggressive 15-16-1.48%----2.67%0.26%12/4/20
Age-Based Aggressive 17-18-0.75%----1.77%0.24%12/4/20
Age-Based Aggressive 19+-0.19%----0.89%0.23%12/4/20
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2-5.80%----7.78%0.28%12/4/20
Age-Based Moderate 3-5-4.83%----6.57%0.28%12/4/20
Age-Based Moderate 6-8-3.87%----5.51%0.28%12/4/20
Age-Based Moderate 9-10-3.13%----4.64%0.27%12/4/20
Age-Based Moderate 11-12-2.05%----3.41%0.27%12/4/20
Age-Based Moderate 13-14-1.50%----2.70%0.26%12/4/20
Age-Based Moderate 15-16-0.75%----1.71%0.24%12/4/20
Age-Based Moderate 17-18-0.18%----0.88%0.23%12/4/20
Age-Based Moderate 19+--0.46%----0.09%0.22%12/4/20
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2-3.46%----4.80%0.28%12/4/20
Age-Based Conservative 3-5-4.75%----5.90%0.27%12/4/20
Age-Based Conservative 6-8-2.68%----3.50%0.27%12/4/20
Age-Based Conservative 9-10-2.08%----3.00%0.26%12/4/20
Age-Based Conservative 11-12-0.97%----3.80%0.24%12/4/20
Age-Based Conservative 13-14-0.20%----0.70%0.23%12/4/20
Age-Based Conservative 15-16--0.40%-----0.10%0.22%12/4/20
Age-Based Conservative 17-18--0.50%-----0.30%0.20%12/4/20
Age-Based Conservative 19+-0.00%----0.00%0.21%12/4/20
Quarterly Static
Static
as of March 31, 2021
APYYTD Returns
as of 3/31/2021
Average Annual Total Returns
as of 3/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-6.78%----9.02%0.28%12/4/20
Growth Static-4.78%----6.57%0.28%12/4/20
Balanced Static-2.17%----3.50%0.27%12/4/20
Conservative Static-0.19%----0.89%0.23%12/4/20
Bank Savings Static20.50%0.09%----0.19%0.10%12/4/20
Quarterly Individual Funds
Individual Funds
as of March 31, 2021
APYYTD Returns
as of 3/31/2021
Average Annual Total Returns
as of 3/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
Vanguard Federal Money Market 5293-0.00%----0.00%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--4.76%-----4.07%0.30%12/4/20
MetWest Total Return Bond 529--2.91%-----2.20%0.48%12/4/20
Vanguard Total Bond Market Index 529--3.66%-----3.05%0.13%12/4/20
Vanguard Short-Term Bond Index 529--0.58%-----0.42%0.14%12/4/20
Vanguard Short-Term Inflation-Protected Securities Index 529-0.99%----1.63%0.14%12/4/20
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529-26.44%----29.60%0.61%12/4/20
Vanguard Explorer 529-6.65%----12.30%0.44%12/4/20
Vanguard Extended Market Index 529-7.75%----11.99%0.14%12/4/20
T. Rowe Price Large-Cap Growth 529-3.65%----6.38%0.66%12/4/20
Vanguard Equity Income 529-10.04%----10.65%0.28%12/4/20
Vanguard Total Stock Market Index 529-6.40%----8.58%0.12%12/4/20
State Street Equity 500 Index 529-6.03%----8.12%0.12%12/4/20
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-4.00%----6.50%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-8.72%----8.58%0.20%12/4/20

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