Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of June 30, 2022APYYTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2--20.36%-15.27%----1.15%0.14%12/4/20
Age-Based Index Aggressive 3-5--19.44%-14.69%----1.92%0.14%12/4/20
Age-Based Index Aggressive 6-8--18.05%-13.66%----2.12%0.14%12/4/20
Age-Based Index Aggressive 9-10--17.16%-13.27%----2.50%0.14%12/4/20
Age-Based Index Aggressive 11-12--15.83%-12.44%----2.76%0.14%12/4/20
Age-Based Index Aggressive 13-14--14.31%-11.42%----3.47%0.14%12/4/20
Age-Based Index Aggressive 15-16--12.73%-10.18%----3.02%0.14%12/4/20
Age-Based Index Aggressive 17-18--11.00%-8.87%----2.89%0.14%12/4/20
Age-Based Index Aggressive 19+--9.17%-7.76%----3.15%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2--19.44%-14.69%----1.92%0.14%12/4/20
Age-Based Index Moderate 3-5--18.05%-13.66%----2.12%0.14%12/4/20
Age-Based Index Moderate 6-8--16.97%-13.08%----2.31%0.14%12/4/20
Age-Based Index Moderate 9-10--15.57%-12.29%----3.28%0.14%12/4/20
Age-Based Index Moderate 11-12--14.25%-11.12%----3.15%0.14%12/4/20
Age-Based Index Moderate 13-14--12.73%-10.35%----3.02%0.14%12/4/20
Age-Based Index Moderate 15-16--10.85%-8.72%----3.02%0.14%12/4/20
Age-Based Index Moderate 17-18--9.17%-7.67%----3.15%0.15%12/4/20
Age-Based Index Moderate 19+--6.54%-5.71%----2.76%0.16%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2--17.21%-13.32%4.69%5.79%7.11%6.90%0.14%12/17/10
Age-Based Index Conservative 3-5--15.77%-12.34%3.97%--4.42%0.14%7/20/18
Age-Based Index Conservative 6-8--14.44%-11.55%3.11%4.27%5.23%5.26%0.14%12/17/10
Age-Based Index Conservative 9-10--12.83%-10.28%2.49%--3.26%0.14%7/20/18
Age-Based Index Conservative 11-12--11.09%-9.11%1.81%2.86%3.40%3.62%0.14%12/17/10
Age-Based Index Conservative 13-14--9.03%-7.56%1.02%1.99%1.83%2.02%0.15%12/17/10
Age-Based Index Conservative 15-16--6.58%-5.71%0.12%1.01%0.93%1.00%0.16%12/17/10
Age-Based Index Conservative 17-18--2.71%-2.52%-0.43%--0.13%0.17%7/20/18
Age-Based Index Conservative 19+-0.10%0.10%0.36%--0.73%0.21%7/20/18
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2022APYYTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--20.05%-15.59%6.89%--6.28%0.28%7/20/18
Age-Based Aggressive 3-5--19.16%-14.99%6.49%7.70%9.80%8.78%0.28%12/17/10
Age-Based Aggressive 6-8--18.12%-14.44%5.71%7.02%8.86%8.24%0.28%12/17/10
Age-Based Aggressive 9-10--17.11%-13.82%4.97%--5.08%0.28%7/20/18
Age-Based Aggressive 11-12--15.84%-12.97%4.30%5.67%7.05%6.73%0.27%12/17/10
Age-Based Aggressive 13-14--14.69%-12.19%3.48%--3.99%0.27%7/20/18
Age-Based Aggressive 15-16--13.16%-11.00%2.88%4.21%5.16%5.13%0.26%12/17/10
Age-Based Aggressive 17-18--11.33%-9.62%2.28%--3.08%0.24%7/20/18
Age-Based Aggressive 19+--9.46%-8.23%1.66%2.79%3.28%3.54%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2--19.09%-14.86%6.15%7.28%8.99%8.36%0.28%12/17/10
Age-Based Moderate 3-5--18.15%-14.38%5.28%--5.32%0.28%7/20/18
Age-Based Moderate 6-8--17.11%-13.79%4.48%5.78%7.11%6.78%0.28%12/17/10
Age-Based Moderate 9-10--15.81%-12.94%3.77%--4.21%0.27%7/20/18
Age-Based Moderate 11-12--14.66%-12.18%2.88%4.21%5.16%5.13%0.27%12/17/10
Age-Based Moderate 13-14--13.17%-10.98%2.28%--3.08%0.26%7/20/18
Age-Based Moderate 15-16--11.37%-9.61%1.70%2.82%3.29%3.55%0.24%12/17/10
Age-Based Moderate 17-18--9.45%-8.21%0.88%--1.80%0.23%7/20/18
Age-Based Moderate 19+--6.84%-6.07%0.03%--0.90%0.22%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2--17.03%-13.89%----2.89%0.28%12/4/20
Age-Based Conservative 3-5--15.49%-12.76%----1.86%0.27%12/4/20
Age-Based Conservative 6-8--14.88%-12.38%----4.71%0.27%12/4/20
Age-Based Conservative 9-10--13.51%-11.36%----2.57%0.26%12/4/20
Age-Based Conservative 11-12--12.25%-10.45%----2.57%0.24%12/4/20
Age-Based Conservative 13-14--9.09%-7.86%----3.22%0.23%12/4/20
Age-Based Conservative 15-16--6.91%-5.91%----2.83%0.22%12/4/20
Age-Based Conservative 17-18--2.79%-2.69%----1.54%0.20%12/4/20
Age-Based Conservative 19+-0.10%0.10%---0.06%0.21%12/4/20
Quarterly Static
Static as of June 30, 2022APYYTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--20.13%-15.84%6.83%--6.24%0.28%7/20/18
Growth Static--18.11%-14.43%5.73%7.04%8.86%8.25%0.28%12/17/10
Balanced Static--14.69%-12.26%3.44%--3.99%0.27%7/20/18
Conservative Static--9.51%-8.23%1.66%2.79%3.29%3.54%0.23%12/17/10
Bank Savings Static21.78%0.28%0.47%0.72%0.84%0.67%0.67%0.10%10/17/11
Quarterly Individual
Individual as of June 30, 2022APYYTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 5293-0.10%0.10%---0.06%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529--13.89%-14.47%-4.31%-0.20%-0.27%0.30%4/29/16
MetWest Total Return Bond 529--11.60%-11.60%-0.88%0.89%-1.07%0.48%2/6/15
Vanguard Total Bond Market Index 529--10.46%-10.46%-1.09%0.64%1.25%1.95%0.13%12/17/10
Vanguard Short-Term Bond Index 529--4.63%-5.27%-0.06%0.83%0.88%1.09%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529--1.45%0.96%3.22%2.74%-2.35%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--12.71%-7.27%---15.27%0.61%12/4/20
Vanguard Explorer 529--26.29%-24.18%----6.29%0.44%12/4/20
Vanguard Extended Market Index 529--28.14%-30.03%4.44%6.20%10.05%9.16%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529--33.21%-29.50%7.50%11.90%14.50%13.43%0.66%12/17/10
Vanguard Equity Income 529--7.38%0.37%9.18%9.31%11.26%11.49%0.28%6/22/12
Vanguard Total Stock Market Index 529--21.44%-14.33%9.41%10.28%12.23%11.55%0.12%12/17/10
State Street Equity 500 Index 529--20.01%-11.01%10.32%11.03%12.63%12.01%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529--18.17%-18.97%----5.83%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529--20.59%-8.17%4.57%5.48%7.22%8.66%0.20%12/17/10

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