Prices & Performance

Daily Monthly Quarterly
Quarterly Index Age-Based
Index Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2-9.88%16.10%16.59%--10.17%0.14%12/4/20
Age-Based Index Aggressive 3-5-9.28%15.04%15.21%--9.02%0.14%12/4/20
Age-Based Index Aggressive 6-8-8.75%14.33%13.89%--8.12%0.15%12/4/20
Age-Based Index Aggressive 9-10-7.98%13.18%12.45%--7.08%0.15%12/4/20
Age-Based Index Aggressive 11-12-7.34%12.30%11.22%--6.21%0.15%12/4/20
Age-Based Index Aggressive 13-14-6.79%11.25%9.99%--5.17%0.15%12/4/20
Age-Based Index Aggressive 15-16-6.18%10.35%8.57%--4.45%0.15%12/4/20
Age-Based Index Aggressive 17-18-5.53%9.38%7.39%--3.74%0.15%12/4/20
Age-Based Index Aggressive 19+-4.61%8.05%6.07%--2.81%0.15%12/4/20
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2-9.28%15.04%15.21%--9.02%0.14%12/4/20
Age-Based Index Moderate 3-5-8.75%14.33%13.89%--8.12%0.15%12/4/20
Age-Based Index Moderate 6-8-8.03%13.22%12.47%--7.16%0.15%12/4/20
Age-Based Index Moderate 9-10-7.24%12.05%11.16%--5.98%0.15%12/4/20
Age-Based Index Moderate 11-12-6.93%11.39%9.97%--5.28%0.15%12/4/20
Age-Based Index Moderate 13-14-6.18%10.35%8.57%--4.45%0.15%12/4/20
Age-Based Index Moderate 15-16-5.44%9.29%7.44%--3.72%0.15%12/4/20
Age-Based Index Moderate 17-18-4.71%8.16%6.04%--2.79%0.15%12/4/20
Age-Based Index Moderate 19+-3.95%6.93%4.91%--2.21%0.15%12/4/20
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2-8.34%13.92%13.02%9.56%8.06%8.14%0.15%12/17/10
Age-Based Index Conservative 3-5-8.20%13.40%11.62%8.27%-7.47%0.15%7/20/18
Age-Based Index Conservative 6-8-7.48%12.28%10.34%6.96%6.25%6.29%0.15%12/17/10
Age-Based Index Conservative 9-10-6.84%11.23%8.95%5.79%-5.68%0.15%7/20/18
Age-Based Index Conservative 11-12-6.14%10.25%7.72%4.63%4.50%4.45%0.15%12/17/10
Age-Based Index Conservative 13-14-5.56%9.22%6.48%3.54%3.47%2.92%0.15%12/17/10
Age-Based Index Conservative 15-16-4.71%8.11%5.37%2.58%2.37%1.89%0.15%12/17/10
Age-Based Index Conservative 17-18-3.90%6.86%4.50%2.19%-1.99%0.15%7/20/18
Age-Based Index Conservative 19+-3.04%5.58%4.81%2.86%-2.47%0.15%7/20/18
Quarterly Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-9.98%15.64%16.15%13.42%-10.44%0.29%7/20/18
Age-Based Aggressive 3-5-9.47%15.00%14.94%12.34%10.02%10.03%0.29%12/17/10
Age-Based Aggressive 6-8-8.77%13.94%13.61%10.89%9.19%9.33%0.29%12/17/10
Age-Based Aggressive 9-10-8.13%12.97%12.15%9.46%-8.08%0.29%7/20/18
Age-Based Aggressive 11-12-7.58%12.14%10.93%8.23%7.45%7.58%0.28%12/17/10
Age-Based Aggressive 13-14-7.01%11.27%9.72%6.95%-6.43%0.27%7/20/18
Age-Based Aggressive 15-16-6.24%10.17%8.32%5.72%5.68%5.78%0.26%12/17/10
Age-Based Aggressive 17-18-5.47%9.15%7.18%4.66%-4.83%0.25%7/20/18
Age-Based Aggressive 19+-4.89%8.23%5.99%3.55%3.97%4.04%0.23%12/17/10
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.39%14.87%15.00%11.98%9.72%9.70%0.29%12/17/10
Age-Based Moderate 3-5-8.76%13.99%13.61%10.51%-8.82%0.29%7/20/18
Age-Based Moderate 6-8-8.09%12.98%12.13%9.04%7.85%7.86%0.29%12/17/10
Age-Based Moderate 9-10-7.56%12.15%10.93%7.83%-7.06%0.28%7/20/18
Age-Based Moderate 11-12-6.91%11.15%9.69%6.52%6.07%6.05%0.27%12/17/10
Age-Based Moderate 13-14-6.30%10.25%8.35%5.35%-5.32%0.26%7/20/18
Age-Based Moderate 15-16-5.50%9.14%7.16%4.26%4.33%4.29%0.25%12/17/10
Age-Based Moderate 17-18-4.84%8.17%5.97%3.16%-3.58%0.23%7/20/18
Age-Based Moderate 19+-4.09%7.03%4.90%2.23%-2.61%0.20%7/20/18
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.85%14.05%12.63%--7.04%0.29%12/4/20
Age-Based Conservative 3-5-8.01%12.77%11.18%--6.52%0.29%12/4/20
Age-Based Conservative 6-8-7.40%12.02%9.97%--4.69%0.28%12/4/20
Age-Based Conservative 9-10-6.98%11.19%8.49%--4.56%0.27%12/4/20
Age-Based Conservative 11-12-6.52%10.40%7.50%--3.94%0.26%12/4/20
Age-Based Conservative 13-14-5.54%9.01%6.35%--2.97%0.25%12/4/20
Age-Based Conservative 15-16-4.87%8.37%5.41%--2.51%0.23%12/4/20
Age-Based Conservative 17-18-3.93%6.88%4.44%--2.35%0.20%12/4/20
Age-Based Conservative 19+-2.95%5.46%4.79%--3.14%0.17%12/4/20
Quarterly Static
Static as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-9.92%15.69%16.23%13.41%-10.45%0.29%7/20/18
Growth Static-8.78%13.95%13.56%10.87%9.18%9.32%0.29%12/17/10
Balanced Static-7.09%11.29%9.68%6.92%-6.41%0.27%7/20/18
Conservative Static-4.84%8.18%5.95%3.53%3.95%4.03%0.23%12/17/10
Bank Savings StaticFootnote 24.53%2.15%4.82%4.73%3.01%1.92%1.55%0.10%10/17/11
Quarterly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3-2.05%4.55%4.52%--2.97%0.21%12/4/20
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529-2.53%5.87%2.46%-2.11%-0.98%0.29%4/29/16
MetWest Total Return Bond 529-4.39%6.35%2.52%-0.74%1.66%1.49%0.47%2/6/15
Vanguard Total Bond Market Index 529-4.10%5.95%2.52%-0.83%1.58%2.07%0.13%12/17/10
Vanguard Short-Term Bond Index 529-3.45%6.21%3.57%1.07%1.68%1.60%0.14%12/17/10
Vanguard Short-Term Inflation-Protected Securities Index 529-4.02%6.38%3.86%3.64%-2.84%0.14%4/29/16
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529--3.51%3.94%11.47%--12.76%0.40%12/4/20
Vanguard Explorer 529--1.29%5.22%10.66%--4.52%0.44%12/4/20
Vanguard Extended Market Index 529-2.12%15.42%15.16%11.52%8.97%10.37%0.14%12/17/10
T. Rowe Price Large-Cap Growth 529-7.44%15.71%25.76%15.53%16.02%15.87%0.65%12/17/10
Vanguard Equity Income 529-7.04%14.97%12.66%14.59%10.64%11.76%0.28%6/22/12
Vanguard Total Stock Market Index 529-5.60%14.93%18.91%15.73%12.69%13.03%0.12%12/17/10
State Street Equity 500 Index 529-6.09%14.86%19.51%16.42%13.37%13.51%0.12%12/17/10
International Equity 529 Portfolio
Vanguard Total International Stock Index 529-18.18%18.07%13.73%--6.59%0.17%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate Index 529-1.87%10.17%3.46%6.42%5.74%7.56%0.20%12/17/10

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