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Prices & Performance
Quarterly Index Age-Based Index Age-Based as of March 31, 2023 APY YTD Returns at NAV as of 3/31/2023 Average Annual Total Returnsas of 3/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 - 6.59% -8.33% - - - 2.83% 0.14% 12/4/20 Age-Based Index Aggressive 3-5 - 6.30% -8.00% - - - 1.96% 0.14% 12/4/20 Age-Based Index Aggressive 6-8 - 5.84% -7.35% - - - 1.41% 0.14% 12/4/20 Age-Based Index Aggressive 9-10 - 5.48% -6.85% - - - 0.86% 0.14% 12/4/20 Age-Based Index Aggressive 11-12 - 5.21% -6.22% - - - 0.43% 0.14% 12/4/20 Age-Based Index Aggressive 13-14 - 4.87% -5.53% - - - -0.39% 0.14% 12/4/20 Age-Based Index Aggressive 15-16 - 4.33% -5.09% - - - -0.52% 0.14% 12/4/20 Age-Based Index Aggressive 17-18 - 3.90% -3.90% - - - -0.65% 0.14% 12/4/20 Age-Based Index Aggressive 19+ - 3.40% -3.09% - - - -1.13% 0.14% 12/4/20 Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 - 6.30% -8.00% - - - 1.96% 0.14% 12/4/20 Age-Based Index Moderate 3-5 - 5.84% -7.35% - - - 1.41% 0.14% 12/4/20 Age-Based Index Moderate 6-8 - 5.68% -6.83% - - - 0.99% 0.14% 12/4/20 Age-Based Index Moderate 9-10 - 5.26% -6.10% - - - 0.04% 0.14% 12/4/20 Age-Based Index Moderate 11-12 - 4.85% -5.60% - - - -0.26% 0.14% 12/4/20 Age-Based Index Moderate 13-14 - 4.33% -5.00% - - - -0.52% 0.14% 12/4/20 Age-Based Index Moderate 15-16 - 3.91% -3.72% - - - -0.74% 0.14% 12/4/20 Age-Based Index Moderate 17-18 - 3.29% -3.18% - - - -1.17% 0.14% 12/4/20 Age-Based Index Moderate 19+ - 2.64% -1.82% - - - -1.17% 0.15% 12/4/20 Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 - 5.60% -6.73% 9.81% 5.92% 6.65% 7.01% 0.14% 12/17/10 Age-Based Index Conservative 3-5 - 5.22% -6.23% 7.95% - - 4.85% 0.14% 7/20/18 Age-Based Index Conservative 6-8 - 4.82% -5.64% 6.22% 4.39% 4.91% 5.32% 0.14% 12/17/10 Age-Based Index Conservative 9-10 - 4.34% -5.00% 4.65% - - 3.53% 0.14% 7/20/18 Age-Based Index Conservative 11-12 - 3.88% -4.14% 3.13% 3.02% 3.23% 3.64% 0.14% 12/17/10 Age-Based Index Conservative 13-14 - 3.29% -3.16% 1.63% 2.15% 1.98% 2.07% 0.14% 12/17/10 Age-Based Index Conservative 15-16 - 2.61% -1.81% 0.21% 1.22% 1.05% 1.09% 0.15% 12/17/10 Age-Based Index Conservative 17-18 - 1.80% 0.49% -0.29% - - 0.42% 0.17% 7/20/18 Age-Based Index Conservative 19+ - 1.06% 2.53% 0.80% - - 1.13% 0.21% 7/20/18 Quarterly Multi-Firm Age-Based Multi-Firm Age-Based as of March 31, 2023 APY YTD Returns at NAV as of 3/31/2023 Average Annual Total Returnsas of 3/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 5.99% -8.00% 15.70% - - 7.10% 0.27% 7/20/18 Age-Based Aggressive 3-5 - 5.65% -7.76% 14.47% 7.30% 9.00% 8.87% 0.27% 12/17/10 Age-Based Aggressive 6-8 - 5.47% -7.31% 12.53% 6.67% 8.13% 8.29% 0.27% 12/17/10 Age-Based Aggressive 9-10 - 5.07% -7.01% 10.62% - - 5.50% 0.27% 7/20/18 Age-Based Aggressive 11-12 - 4.80% -6.39% 8.99% 5.38% 6.46% 6.73% 0.26% 12/17/10 Age-Based Aggressive 13-14 - 4.55% -5.95% 7.16% - - 4.27% 0.26% 7/20/18 Age-Based Aggressive 15-16 - 4.13% -5.34% 5.63% 3.99% 4.72% 5.10% 0.25% 12/17/10 Age-Based Aggressive 17-18 - 3.85% -4.45% 4.21% - - 3.19% 0.23% 7/20/18 Age-Based Aggressive 19+ - 3.25% -3.54% 2.72% 2.74% 2.98% 3.49% 0.23% 12/17/10 Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 5.74% -7.44% 13.39% 7.16% 8.37% 8.50% 0.27% 12/17/10 Age-Based Moderate 3-5 - 5.40% -7.36% 11.28% - - 5.90% 0.27% 7/20/18 Age-Based Moderate 6-8 - 5.08% -7.09% 9.39% 5.61% 6.58% 6.83% 0.27% 12/17/10 Age-Based Moderate 9-10 - 4.75% -6.44% 7.72% - - 4.61% 0.26% 7/20/18 Age-Based Moderate 11-12 - 4.50% -5.98% 5.89% 4.16% 4.80% 5.16% 0.26% 12/17/10 Age-Based Moderate 13-14 - 4.11% -5.36% 4.42% - - 3.32% 0.25% 7/20/18 Age-Based Moderate 15-16 - 3.71% -4.48% 2.99% 2.90% 3.07% 3.56% 0.23% 12/17/10 Age-Based Moderate 17-18 - 3.21% -3.52% 1.41% - - 1.95% 0.23% 7/20/18 Age-Based Moderate 19+ - 2.63% -2.14% 0.03% - - 1.09% 0.22% 7/20/18 Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 5.10% -7.00% - - - 0.43% 0.27% 12/4/20 Age-Based Conservative 3-5 - 4.94% -6.26% - - - 0.81% 0.26% 12/4/20 Age-Based Conservative 6-8 - 4.56% -6.32% - - - -1.57% 0.26% 12/4/20 Age-Based Conservative 9-10 - 4.22% -6.08% - - - -0.48% 0.25% 12/4/20 Age-Based Conservative 11-12 - 3.47% -4.92% - - - -0.65% 0.23% 12/4/20 Age-Based Conservative 13-14 - 3.31% -3.58% - - - -1.35% 0.23% 12/4/20 Age-Based Conservative 15-16 - 2.64% -2.02% - - - -1.22% 0.22% 12/4/20 Age-Based Conservative 17-18 - 1.75% 0.30% - - - -0.48% 0.20% 12/4/20 Age-Based Conservative 19+ - 0.99% 2.50% - - - 1.07% 0.21% 12/4/20 Quarterly Static Static as of March 31, 2023 APY YTD Returns at NAV as of 3/31/2023 Average Annual Total Returnsas of 3/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 6.01% -8.08% 15.62% - - 7.05% 0.27% 7/20/18 Growth Static - 5.35% -7.42% 12.47% 6.64% 8.11% 8.28% 0.27% 12/17/10 Balanced Static - 4.48% -6.11% 7.07% - - 4.21% 0.26% 7/20/18 Conservative Static - 3.18% -3.61% 2.70% 2.73% 2.99% 3.49% 0.23% 12/17/10 Bank Savings StaticFootnote 2 5.03% 1.10% 2.71% 1.18% 1.24% 0.89% 0.84% 0.10% 10/17/11 Quarterly Individual Individual as of March 31, 2023 APY YTD Returns at NAV as of 3/31/2023 Average Annual Total Returnsas of 3/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 - 1.08% 2.60% - - - 1.11% 0.21% 12/4/20 Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 - 3.56% -9.84% -5.92% -1.13% - -0.15% 0.30% 4/29/16 MetWest Total Return Bond 529 - 3.55% -5.84% -2.44% 0.95% - 0.95% 0.46% 2/6/15 Vanguard Total Bond Market Index 529 - 3.14% -4.80% -2.92% 0.74% 1.10% 1.83% 0.13% 12/17/10 Vanguard Short-Term Bond Index 529 - 1.88% -0.44% -0.95% 1.10% 0.84% 1.08% 0.14% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 2.20% -0.43% 3.31% 2.74% - 2.19% 0.14% 4/29/16 U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 - -0.07% -3.63% - - - 14.85% 0.40% 12/4/20 Vanguard Explorer 529 - 7.03% -9.30% - - - 0.22% 0.39% 12/4/20 Vanguard Extended Market Index 529 - 5.83% -14.22% 16.99% 5.85% 8.66% 9.27% 0.14% 12/17/10 T. Rowe Price Large-Cap Growth 529 - 14.18% -14.81% 13.71% 9.96% 14.15% 13.49% 0.65% 12/17/10 Vanguard Equity Income 529 - -2.12% -3.27% 17.99% 8.80% 10.09% 11.20% 0.29% 6/22/12 Vanguard Total Stock Market Index 529 - 7.11% -8.92% 18.18% 10.14% 11.40% 11.64% 0.12% 12/17/10 State Street Equity 500 Index 529 - 7.46% -7.89% 18.33% 10.92% 11.92% 12.08% 0.12% 12/17/10 International Equity 529 Portfolio Vanguard Total International Stock Index 529 - 6.53% -4.69% - - - -0.22% 0.17% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 1.74% -20.22% 9.68% 5.62% 5.54% 7.60% 0.20% 12/17/10 Looking for something specific?
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