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Prices & Performance
Monthly Index Age-Based Index Age-Based as of February 29, 2024 APY YTD Returns at NAV as of 2/29/2024 Average Annual Total Returnsas of 2/29/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Age-Based Aggressive Portfolios Aggressive Age-Based (Index Strategy) 0-2 - 3.93% 20.84% 6.25% 10.21% - 9.26% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 3-5 - 3.55% 19.32% 5.71% 9.64% - 8.80% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 6-8 - 3.07% 17.95% 4.95% 8.86% - 8.12% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 9-10 - 2.51% 16.24% 4.12% 7.94% - 7.26% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 11-12 - 2.14% 14.65% 3.49% 7.21% - 6.62% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 13-14 - 1.59% 12.91% 2.68% 6.39% - 5.94% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 15-16 - 1.23% 11.45% 2.16% 5.59% - 5.18% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 17-18 - 0.76% 9.80% 1.45% 4.58% - 4.26% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 19+ - 0.40% 8.00% 1.03% 3.68% - 3.45% 0.11% 7/17/17 Index Age-Based Moderate Portfolios Moderate Age-Based (Index Strategy) 0-2 - 3.55% 19.32% 5.71% 9.64% - 8.80% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 3-5 - 3.07% 17.95% 4.95% 8.86% - 8.12% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 6-8 - 2.51% 16.24% 4.12% 7.94% - 7.26% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 9-10 - 2.14% 14.65% 3.49% 7.21% - 6.62% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 11-12 - 1.59% 12.91% 2.68% 6.39% - 5.94% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 13-14 - 1.23% 11.45% 2.16% 5.59% - 5.18% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 15-16 - 0.76% 9.80% 1.45% 4.58% - 4.26% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 17-18 - 0.40% 8.00% 1.03% 3.68% - 3.45% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 19+ - 0.17% 6.46% 0.77% 2.71% - 2.57% 0.10% 7/17/17 Index Age-Based Conservative Portfolios Conservative Age-Based (Index Strategy) 0-2 - 3.07% 17.95% 4.95% 8.86% - 8.12% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 3-5 - 2.51% 16.24% 4.12% 7.94% - 7.26% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 6-8 - 2.14% 14.65% 3.49% 7.21% - 6.62% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 9-10 - 1.59% 12.91% 2.68% 6.39% - 5.94% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 11-12 - 1.23% 11.45% 2.16% 5.59% - 5.18% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 13-14 - 0.76% 9.80% 1.45% 4.58% - 4.26% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 15-16 - 0.40% 8.00% 1.03% 3.68% - 3.45% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 17-18 - 0.17% 6.46% 0.77% 2.71% - 2.57% 0.10% 7/17/17 Conservative Age-Based (Index Strategy) 19+ - 0.18% 4.77% 0.97% 1.79% - 1.68% 0.09% 7/17/17 Monthly Multi-Firm Age-Based Multi-Firm Age-Based as of February 29, 2024 APY YTD Returns at NAV as of 2/29/2024 Average Annual Total Returnsas of 2/29/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Multi-Firm Age-Based Aggressive Portfolios Aggressive Age-Based (Multi-Firm Strategy) 0-2 - 3.68% 20.20% 5.94% 9.93% - 9.04% 0.40% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 3-5 - 3.35% 18.79% 5.40% 9.38% - 8.60% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 6-8 - 2.96% 17.65% 4.84% 8.75% - 8.03% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 9-10 - 2.52% 16.01% 4.12% 7.91% - 7.24% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 11-12 - 2.07% 14.50% 3.52% 7.14% - 6.60% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 13-14 - 1.59% 12.83% 2.94% 6.51% - 6.02% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 15-16 - 1.30% 11.52% 2.44% 5.62% - 5.20% 0.37% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 17-18 - 0.91% 9.90% 1.76% 4.72% - 4.38% 0.34% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 19+ - 0.63% 8.44% 1.48% 3.90% - 3.66% 0.31% 7/17/17 Multi-Firm Age-Based Moderate Portfolios Moderate Age-Based (Multi-Firm Strategy) 0-2 - 3.35% 18.79% 5.40% 9.38% - 8.60% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 3-5 - 2.96% 17.65% 4.84% 8.75% - 8.03% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 6-8 - 2.52% 16.01% 4.12% 7.91% - 7.24% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 9-10 - 2.07% 14.50% 3.52% 7.14% - 6.60% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 11-12 - 1.59% 12.83% 2.94% 6.51% - 6.02% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 13-14 - 1.30% 11.52% 2.44% 5.62% - 5.20% 0.37% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 15-16 - 0.91% 9.90% 1.76% 4.72% - 4.38% 0.34% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 17-18 - 0.63% 8.44% 1.48% 3.90% - 3.66% 0.31% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 19+ - 0.34% 6.58% 1.08% 2.87% - 2.72% 0.25% 7/17/17 Multi-Firm Age-Based Conservative Portfolios Conservative Age-Based (Multi-Firm Strategy) 0-2 - 2.96% 17.65% 4.84% 8.75% - 8.03% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 3-5 - 2.52% 16.01% 4.12% 7.91% - 7.24% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 6-8 - 2.07% 14.50% 3.52% 7.14% - 6.60% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 9-10 - 1.59% 12.83% 2.94% 6.51% - 6.02% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 11-12 - 1.30% 11.52% 2.44% 5.62% - 5.20% 0.37% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 13-14 - 0.91% 9.90% 1.76% 4.72% - 4.38% 0.34% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 15-16 - 0.63% 8.44% 1.48% 3.90% - 3.66% 0.31% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 17-18 - 0.34% 6.58% 1.08% 2.87% - 2.72% 0.25% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 19+ - 0.27% 4.93% 1.18% 1.90% - 1.79% 0.17% 7/17/17 Monthly Target Target as of February 29, 2024 APY YTD Returns at NAV as of 2/29/2024 Average Annual Total Returnsas of 2/29/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Target Portfolios Index Equity Portfolio - 3.93% 20.84% 6.25% 10.21% - 9.26% 0.11% 7/17/17 Index Balanced Portfolio - 2.14% 14.65% 3.49% 7.21% - 6.62% 0.12% 7/17/17 Index Fixed Income Portfolio - 0.18% 4.77% 0.97% 1.79% - 1.68% 0.09% 7/17/17 Multi-Firm Target Portfolios Multi-Firm Equity Portfolio - 3.68% 20.20% 5.94% 9.93% - 9.04% 0.40% 7/17/17 Multi-Firm Balanced Portfolio - 2.07% 14.50% 3.52% 7.14% - 6.60% 0.38% 7/17/17 Multi-Firm Fixed Income Portfolio - 0.27% 4.93% 1.18% 1.90% - 1.79% 0.17% 7/17/17 Monthly Individual Individual as of February 29, 2024 APY YTD Returns at NAV as of 2/29/2024 Average Annual Total Returnsas of 2/29/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Bank Savings 529 Portfolio Bank Savings 529 PortfolioFootnote 2 5.53% 0.94% 5.31% - - - 3.25% 0.07% 11/9/21 Money Market 529 Portfolio Vanguard Federal Money Market 529 PortfolioFootnote 3 - 0.91% 5.10% 2.32% 1.80% - 1.68% 0.18% 7/17/17 Fixed Income 529 Portfolios Baird Short-Term Bond 529 Portfolio - 0.18% 5.25% 0.42% 1.79% - 1.71% 0.40% 7/17/17 Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio - 0.25% 4.38% 2.07% 3.11% - 2.64% 0.11% 7/17/17 Vanguard Total Bond Market Index 529 Portfolio - -1.60% 3.26% -3.19% 0.53% - 0.64% 0.10% 7/17/17 Dodge & Cox Income Fund 529 Portfolio - -1.40% 4.72% -1.71% 1.91% - 1.85% 0.51% 7/17/17 Vanguard Total International Bond Index 529 Portfolio - -1.01% 6.39% -2.12% 0.37% - 1.17% 0.14% 7/17/17 U.S. Equity 529 Portfolios Vanguard 500 Index 529 Portfolio - 7.09% 30.27% 11.76% 14.62% - 13.36% 0.09% 7/17/17 DFA U.S. Large Cap Value 529 Portfolio - 4.57% 13.66% 9.06% 9.67% - 7.76% 0.31% 8/22/18 T. Rowe Price Large-Cap Growth 529 Portfolio - 10.65% 52.85% 8.03% 15.51% - 16.03% 0.43% 7/17/17 Ariel 529 Portfolio - 2.59% 7.68% 3.30% 8.30% - 7.57% 0.77% 7/17/17 Vanguard Total Stock Market Index 529 Portfolio - 6.59% 28.54% 9.65% 13.75% - 11.89% 0.09% 8/22/18 DFA U.S. Targeted Value 529 Portfolio - -0.61% 9.57% 10.10% 11.04% - 9.10% 0.39% 7/17/17 Vanguard Explorer 529 Portfolio - 4.31% 15.12% 1.43% 10.14% - 11.31% 0.44% 7/17/17 International Equity 529 Portfolios Vanguard Total International Stock Index 529 Portfolio - 1.22% 12.43% 1.39% 5.59% - 4.35% 0.14% 7/17/17 DFA International Small Company 529 Portfolio - -0.63% 7.96% 1.43% 5.59% - 3.69% 0.49% 7/17/17 Real Estate 529 Portfolio Vanguard Real Estate Index 529 Portfolio - -3.03% 4.28% 2.76% 4.08% - 4.17% 0.15% 7/17/17 Looking for something specific?
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