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Prices & Performance
Quarterly Index Age-Based Index Age-Based as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 18.02% 31.88% 7.83% - - 10.02% 0.14% 12/4/20 Age-Based Index Aggressive 3-5 - 16.71% 29.67% 7.02% - - 8.85% 0.14% 12/4/20 Age-Based Index Aggressive 6-8 - 15.36% 27.65% 6.27% - - 7.89% 0.15% 12/4/20 Age-Based Index Aggressive 9-10 - 13.97% 25.36% 5.36% - - 6.86% 0.15% 12/4/20 Age-Based Index Aggressive 11-12 - 12.55% 22.96% 4.65% - - 5.94% 0.15% 12/4/20 Age-Based Index Aggressive 13-14 - 11.33% 20.99% 4.03% - - 4.86% 0.15% 12/4/20 Age-Based Index Aggressive 15-16 - 9.98% 18.71% 3.28% - - 4.14% 0.15% 12/4/20 Age-Based Index Aggressive 17-18 - 8.69% 16.15% 2.75% - - 3.44% 0.15% 12/4/20 Age-Based Index Aggressive 19+ - 7.22% 13.57% 2.12% - - 2.50% 0.15% 12/4/20 Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 - 16.71% 29.67% 7.02% - - 8.85% 0.14% 12/4/20 Age-Based Index Moderate 3-5 - 15.36% 27.65% 6.27% - - 7.89% 0.15% 12/4/20 Age-Based Index Moderate 6-8 - 13.92% 25.38% 5.40% - - 6.95% 0.15% 12/4/20 Age-Based Index Moderate 9-10 - 12.66% 23.07% 4.75% - - 5.72% 0.15% 12/4/20 Age-Based Index Moderate 11-12 - 11.29% 21.02% 4.04% - - 4.95% 0.15% 12/4/20 Age-Based Index Moderate 13-14 - 10.08% 18.69% 3.31% - - 4.17% 0.15% 12/4/20 Age-Based Index Moderate 15-16 - 8.80% 16.38% 2.88% - - 3.44% 0.15% 12/4/20 Age-Based Index Moderate 17-18 - 7.23% 13.48% 2.09% - - 2.45% 0.15% 12/4/20 Age-Based Index Moderate 19+ - 5.82% 10.68% 1.80% - - 1.84% 0.15% 12/4/20 Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 - 14.56% 26.11% 5.69% 8.95% 7.76% 8.10% 0.15% 12/17/10 Age-Based Index Conservative 3-5 - 13.29% 23.82% 4.83% 7.73% - 7.34% 0.15% 7/20/18 Age-Based Index Conservative 6-8 - 11.93% 21.57% 4.11% 6.59% 5.95% 6.22% 0.15% 12/17/10 Age-Based Index Conservative 9-10 - 10.60% 19.27% 3.41% 5.53% - 5.55% 0.15% 7/20/18 Age-Based Index Conservative 11-12 - 9.33% 16.89% 2.85% 4.50% 4.23% 4.37% 0.15% 12/17/10 Age-Based Index Conservative 13-14 - 7.61% 14.01% 2.25% 3.34% 3.13% 2.77% 0.15% 12/17/10 Age-Based Index Conservative 15-16 - 6.81% 11.73% 2.13% 2.40% 2.08% 1.75% 0.15% 12/17/10 Age-Based Index Conservative 17-18 - 5.70% 8.54% 2.52% 1.70% - 1.74% 0.15% 7/20/18 Age-Based Index Conservative 19+ - 5.02% 6.35% 3.81% 2.37% - 2.28% 0.15% 7/20/18 Quarterly Multi-Firm Age-Based Multi-Firm Age-Based as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 17.04% 30.69% 7.39% 12.02% - 10.41% 0.29% 7/20/18 Age-Based Aggressive 3-5 - 15.96% 29.09% 6.67% 11.17% 9.84% 10.04% 0.29% 12/17/10 Age-Based Aggressive 6-8 - 14.67% 26.95% 5.84% 9.99% 8.98% 9.35% 0.29% 12/17/10 Age-Based Aggressive 9-10 - 13.44% 25.02% 4.95% 8.82% - 8.10% 0.29% 7/20/18 Age-Based Aggressive 11-12 - 12.04% 22.79% 4.24% 7.76% 7.29% 7.59% 0.28% 12/17/10 Age-Based Aggressive 13-14 - 10.87% 20.78% 3.52% 6.62% - 6.40% 0.27% 7/20/18 Age-Based Aggressive 15-16 - 9.59% 18.46% 2.84% 5.57% 5.51% 5.78% 0.26% 12/17/10 Age-Based Aggressive 17-18 - 8.44% 16.17% 2.38% 4.63% - 4.79% 0.25% 7/20/18 Age-Based Aggressive 19+ - 7.10% 13.68% 1.85% 3.60% 3.77% 4.01% 0.23% 12/17/10 Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 15.94% 28.96% 6.79% 10.95% 9.46% 9.70% 0.29% 12/17/10 Age-Based Moderate 3-5 - 14.75% 27.04% 5.85% 9.70% - 8.81% 0.29% 7/20/18 Age-Based Moderate 6-8 - 13.34% 24.93% 4.93% 8.47% 7.64% 7.85% 0.29% 12/17/10 Age-Based Moderate 9-10 - 12.06% 22.77% 4.25% 7.40% - 7.03% 0.28% 7/20/18 Age-Based Moderate 11-12 - 10.88% 20.74% 3.53% 6.25% 5.85% 6.03% 0.27% 12/17/10 Age-Based Moderate 13-14 - 9.65% 18.53% 2.87% 5.22% - 5.27% 0.26% 7/20/18 Age-Based Moderate 15-16 - 8.44% 16.16% 2.36% 4.24% 4.09% 4.24% 0.25% 12/17/10 Age-Based Moderate 17-18 - 7.11% 13.75% 1.85% 3.14% - 3.46% 0.23% 7/20/18 Age-Based Moderate 19+ - 5.84% 10.84% 1.66% 2.11% - 2.42% 0.20% 7/20/18 Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 13.99% 25.61% 5.09% - - 6.65% 0.29% 12/4/20 Age-Based Conservative 3-5 - 12.59% 23.36% 4.43% - - 6.25% 0.29% 12/4/20 Age-Based Conservative 6-8 - 11.54% 21.37% 3.54% - - 4.19% 0.28% 12/4/20 Age-Based Conservative 9-10 - 9.77% 18.71% 2.64% - - 4.14% 0.27% 12/4/20 Age-Based Conservative 11-12 - 9.28% 17.03% 2.16% - - 3.53% 0.26% 12/4/20 Age-Based Conservative 13-14 - 7.63% 14.14% 2.18% - - 2.52% 0.25% 12/4/20 Age-Based Conservative 15-16 - 6.82% 11.95% 1.95% - - 2.06% 0.23% 12/4/20 Age-Based Conservative 17-18 - 5.78% 8.60% 2.46% - - 2.03% 0.20% 12/4/20 Age-Based Conservative 19+ - 5.07% 6.43% 3.82% - - 2.98% 0.17% 12/4/20 Quarterly Static Static as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 17.16% 30.92% 7.38% 12.05% - 10.43% 0.29% 7/20/18 Growth Static - 14.65% 26.89% 5.80% 9.96% 8.97% 9.34% 0.29% 12/17/10 Balanced Static - 10.89% 20.73% 3.45% 6.57% - 6.36% 0.27% 7/20/18 Conservative Static - 7.04% 13.62% 1.79% 3.58% 3.76% 4.00% 0.23% 12/17/10 Bank Savings StaticFootnote 2 5.03% 4.10% 5.54% 3.69% 2.49% 1.62% 1.37% 0.10% 10/17/11 Quarterly Individual Individual as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 3.94% 5.30% 3.44% - - 2.69% 0.21% 12/4/20 Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 - 2.47% 11.08% -3.05% -2.17% - 0.88% 0.29% 4/29/16 MetWest Total Return Bond 529 - 4.79% 12.67% -1.85% 0.40% - 1.54% 0.47% 2/6/15 Vanguard Total Bond Market Index 529 - 4.38% 11.28% -1.52% 0.18% 1.62% 2.12% 0.13% 12/17/10 Vanguard Short-Term Bond Index 529 - 4.43% 7.97% 0.83% 1.36% 1.52% 1.49% 0.14% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 4.80% 7.38% 2.44% 3.42% - 2.63% 0.14% 4/29/16 U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 - 9.33% 25.41% 10.24% - - 16.49% 0.40% 12/4/20 Vanguard Explorer 529 - 10.76% 25.32% 1.83% - - 5.92% 0.44% 12/4/20 Vanguard Extended Market Index 529 - 11.58% 28.26% 1.12% 10.60% 9.42% 10.43% 0.14% 12/17/10 T. Rowe Price Large-Cap Growth 529 - 24.55% 42.00% 7.70% 17.25% 15.82% 15.78% 0.65% 12/17/10 Vanguard Equity Income 529 - 15.92% 26.14% 10.64% 11.39% 10.34% 11.96% 0.28% 6/22/12 Vanguard Total Stock Market Index 529 - 20.53% 34.95% 9.99% 15.02% 12.54% 13.13% 0.12% 12/17/10 State Street Equity 500 Index 529 - 21.99% 35.94% 11.74% 15.75% 13.09% 13.62% 0.12% 12/17/10 International Equity 529 Portfolio Vanguard Total International Stock Index 529 - 13.45% 24.65% 3.94% - - 5.40% 0.17% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - 13.54% 33.86% 2.41% 4.64% 7.11% 8.47% 0.20% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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