Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of March 31, 2023APYYTD Returns at NAV as of 3/31/2023Average Annual Total Returnsas of 3/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2023APYYTD Returns at NAV as of 3/31/2023Average Annual Total Returnsas of 3/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2023APYYTD Returns at NAV as of 3/31/2023Average Annual Total Returnsas of 3/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 25.03%1.10%2.71%1.18%1.24%0.89%0.84%0.10%10/17/11
Quarterly Individual
Individual as of March 31, 2023APYYTD Returns at NAV as of 3/31/2023Average Annual Total Returnsas of 3/31/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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

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