- Learn
- Invest
Prices & Performance
Quarterly Index Age-Based Index Age-Based as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 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 - 9.75% 18.11% 4.95% - - 8.54% 0.14% 12/4/20 Age-Based Index Aggressive 3-5 - 8.78% 16.60% 4.27% - - 7.37% 0.14% 12/4/20 Age-Based Index Aggressive 6-8 - 7.77% 15.18% 3.70% - - 6.42% 0.15% 12/4/20 Age-Based Index Aggressive 9-10 - 6.72% 13.51% 2.89% - - 5.41% 0.15% 12/4/20 Age-Based Index Aggressive 11-12 - 5.78% 12.12% 2.35% - - 4.54% 0.15% 12/4/20 Age-Based Index Aggressive 13-14 - 5.01% 10.96% 1.93% - - 3.51% 0.15% 12/4/20 Age-Based Index Aggressive 15-16 - 4.05% 9.60% 1.36% - - 2.83% 0.15% 12/4/20 Age-Based Index Aggressive 17-18 - 3.25% 8.19% 1.04% - - 2.20% 0.15% 12/4/20 Age-Based Index Aggressive 19+ - 2.44% 6.91% 0.61% - - 1.38% 0.15% 12/4/20 Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 - 8.78% 16.60% 4.27% - - 7.37% 0.14% 12/4/20 Age-Based Index Moderate 3-5 - 7.77% 15.18% 3.70% - - 6.42% 0.15% 12/4/20 Age-Based Index Moderate 6-8 - 6.70% 13.67% 2.97% - - 5.51% 0.15% 12/4/20 Age-Based Index Moderate 9-10 - 5.92% 12.22% 2.43% - - 4.32% 0.15% 12/4/20 Age-Based Index Moderate 11-12 - 5.00% 11.03% 1.98% - - 3.61% 0.15% 12/4/20 Age-Based Index Moderate 13-14 - 4.05% 9.49% 1.30% - - 2.83% 0.15% 12/4/20 Age-Based Index Moderate 15-16 - 3.35% 8.40% 1.17% - - 2.20% 0.15% 12/4/20 Age-Based Index Moderate 17-18 - 2.44% 6.70% 0.58% - - 1.32% 0.15% 12/4/20 Age-Based Index Moderate 19+ - 1.97% 5.72% 0.59% - - 0.91% 0.15% 12/4/20 Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 - 7.08% 14.01% 3.16% 7.75% 6.92% 7.71% 0.15% 12/17/10 Age-Based Index Conservative 3-5 - 6.13% 12.50% 2.43% 6.61% - 6.49% 0.15% 7/20/18 Age-Based Index Conservative 6-8 - 5.21% 11.13% 1.89% 5.56% 5.23% 5.85% 0.15% 12/17/10 Age-Based Index Conservative 9-10 - 4.35% 9.80% 1.40% 4.58% - 4.76% 0.15% 7/20/18 Age-Based Index Conservative 11-12 - 3.52% 8.49% 0.99% 3.64% 3.60% 4.03% 0.15% 12/17/10 Age-Based Index Conservative 13-14 - 2.73% 7.15% 0.70% 2.64% 2.61% 2.47% 0.15% 12/17/10 Age-Based Index Conservative 15-16 - 2.10% 5.83% 0.67% 1.66% 1.61% 1.44% 0.15% 12/17/10 Age-Based Index Conservative 17-18 - 1.90% 4.98% 1.34% 1.06% - 1.19% 0.15% 7/20/18 Age-Based Index Conservative 19+ - 2.47% 5.14% 2.96% 1.96% - 1.95% 0.15% 7/20/18 Quarterly Multi-Firm Age-Based Multi-Firm Age-Based as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 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 - 9.12% 17.72% 4.56% 10.58% - 9.57% 0.29% 7/20/18 Age-Based Aggressive 3-5 - 8.09% 16.42% 3.91% 9.76% 8.90% 9.66% 0.29% 12/17/10 Age-Based Aggressive 6-8 - 7.25% 15.09% 3.25% 8.72% 8.09% 8.99% 0.29% 12/17/10 Age-Based Aggressive 9-10 - 6.23% 13.50% 2.46% 7.61% - 7.27% 0.29% 7/20/18 Age-Based Aggressive 11-12 - 5.31% 12.14% 1.93% 6.66% 6.48% 7.25% 0.28% 12/17/10 Age-Based Aggressive 13-14 - 4.53% 10.95% 1.38% 5.62% - 5.63% 0.27% 7/20/18 Age-Based Aggressive 15-16 - 3.69% 9.46% 0.87% 4.66% 4.80% 5.46% 0.26% 12/17/10 Age-Based Aggressive 17-18 - 3.08% 8.33% 0.64% 3.83% - 4.11% 0.25% 7/20/18 Age-Based Aggressive 19+ - 2.30% 6.95% 0.31% 2.93% 3.19% 3.73% 0.23% 12/17/10 Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 8.12% 16.31% 4.05% 9.61% 8.53% 9.32% 0.29% 12/17/10 Age-Based Moderate 3-5 - 7.27% 15.05% 3.26% 8.45% - 7.97% 0.29% 7/20/18 Age-Based Moderate 6-8 - 6.15% 13.45% 2.45% 7.29% 6.79% 7.48% 0.29% 12/17/10 Age-Based Moderate 9-10 - 5.29% 12.19% 1.93% 6.33% - 6.22% 0.28% 7/20/18 Age-Based Moderate 11-12 - 4.55% 10.88% 1.39% 5.26% 5.10% 5.68% 0.27% 12/17/10 Age-Based Moderate 13-14 - 3.67% 9.40% 0.89% 4.30% - 4.51% 0.26% 7/20/18 Age-Based Moderate 15-16 - 3.06% 8.26% 0.62% 3.46% 3.46% 3.93% 0.25% 12/17/10 Age-Based Moderate 17-18 - 2.34% 6.96% 0.31% 2.45% - 2.82% 0.23% 7/20/18 Age-Based Moderate 19+ - 1.92% 5.76% 0.42% 1.53% - 1.88% 0.20% 7/20/18 Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 6.60% 13.86% 2.55% - - 5.14% 0.29% 12/4/20 Age-Based Conservative 3-5 - 5.63% 12.42% 2.05% - - 4.82% 0.29% 12/4/20 Age-Based Conservative 6-8 - 4.86% 11.08% 1.31% - - 2.70% 0.28% 12/4/20 Age-Based Conservative 9-10 - 3.57% 9.41% 0.58% - - 2.76% 0.27% 12/4/20 Age-Based Conservative 11-12 - 3.35% 8.19% 0.25% - - 2.18% 0.26% 12/4/20 Age-Based Conservative 13-14 - 2.54% 7.25% 0.55% - - 1.32% 0.25% 12/4/20 Age-Based Conservative 15-16 - 2.08% 5.93% 0.55% - - 0.91% 0.23% 12/4/20 Age-Based Conservative 17-18 - 1.86% 4.93% 1.21% - - 1.10% 0.20% 12/4/20 Age-Based Conservative 19+ - 2.54% 5.19% 2.97% - - 2.49% 0.17% 12/4/20 Quarterly Static Static as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 9.12% 17.88% 4.52% 10.58% - 9.57% 0.29% 7/20/18 Growth Static - 7.26% 15.07% 3.21% 8.70% 8.08% 8.98% 0.29% 12/17/10 Balanced Static - 4.61% 10.96% 1.31% 5.57% - 5.60% 0.27% 7/20/18 Conservative Static - 2.31% 6.95% 0.29% 2.91% 3.18% 3.73% 0.23% 12/17/10 Bank Savings StaticFootnote 2 5.53% 2.71% 5.55% 3.26% 2.29% 1.49% 1.29% 0.10% 10/17/11 Quarterly Individual Individual as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 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 - 2.63% 5.28% 3.01% - - 2.52% 0.21% 12/4/20 Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 - -1.71% 5.29% -4.58% -2.30% - 0.40% 0.29% 4/29/16 MetWest Total Return Bond 529 - -0.90% 2.81% -3.61% -0.27% - 0.98% 0.47% 2/6/15 Vanguard Total Bond Market Index 529 - -0.63% 2.66% -3.08% -0.33% 1.13% 1.79% 0.13% 12/17/10 Vanguard Short-Term Bond Index 529 - 0.94% 4.49% -0.31% 0.86% 1.17% 1.26% 0.14% 12/17/10 Vanguard Short-Term Inflation-Protected Securities Index 529 - 2.27% 5.27% 2.06% 2.98% - 2.41% 0.14% 4/29/16 U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 - 1.59% 15.57% 7.31% - - 15.36% 0.40% 12/4/20 Vanguard Explorer 529 - 3.38% 10.42% -0.79% - - 4.32% 0.44% 12/4/20 Vanguard Extended Market Index 529 - 3.27% 14.83% -2.55% 8.53% 8.03% 10.00% 0.14% 12/17/10 T. Rowe Price Large-Cap Growth 529 - 21.42% 35.79% 6.60% 16.35% 15.59% 15.88% 0.65% 12/17/10 Vanguard Equity Income 529 - 7.03% 14.24% 7.65% 10.09% 9.40% 11.48% 0.28% 6/22/12 Vanguard Total Stock Market Index 529 - 13.54% 23.05% 7.80% 13.87% 11.87% 12.89% 0.12% 12/17/10 State Street Equity 500 Index 529 - 15.24% 24.34% 9.74% 14.79% 12.57% 13.41% 0.12% 12/17/10 International Equity 529 Portfolio Vanguard Total International Stock Index 529 - 5.10% 10.94% 0.30% - - 3.56% 0.17% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate Index 529 - -3.11% 4.66% -2.65% 2.81% 5.09% 7.37% 0.20% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
Ready to open your account?
Enroll Today - Invest