Prices & Performance

Monthly Index Age-Based
Index Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2-2.95%15.50%3.37%8.99%-8.87%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5-2.60%14.18%3.06%8.49%-8.43%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8-2.09%12.87%2.57%7.77%-7.76%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10-1.55%11.43%2.00%6.92%-6.93%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12-1.20%10.01%1.61%6.25%-6.31%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14-0.62%8.45%1.08%5.51%-5.64%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16-0.36%7.21%0.81%4.80%-4.92%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18--5.86%0.39%3.90%-4.04%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+--0.24%4.59%0.24%3.10%-3.26%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2-2.60%14.18%3.06%8.49%-8.43%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5-2.09%12.87%2.57%7.77%-7.76%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8-1.55%11.43%2.00%6.92%-6.93%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10-1.20%10.01%1.61%6.25%-6.31%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12-0.62%8.45%1.08%5.51%-5.64%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14-0.36%7.21%0.81%4.80%-4.92%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16--5.86%0.39%3.90%-4.04%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18--0.24%4.59%0.24%3.10%-3.26%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+--0.17%3.75%0.34%2.30%-2.45%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2-2.09%12.87%2.57%7.77%-7.76%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5-1.55%11.43%2.00%6.92%-6.93%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8-1.20%10.01%1.61%6.25%-6.31%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10-0.62%8.45%1.08%5.51%-5.64%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12-0.36%7.21%0.81%4.80%-4.92%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14--5.86%0.39%3.90%-4.04%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16--0.24%4.59%0.24%3.10%-3.26%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18--0.17%3.75%0.34%2.30%-2.45%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-0.36%3.30%1.00%1.63%-1.67%0.09%7/17/17
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-3.15%15.52%3.28%8.93%-8.72%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5-2.81%14.32%2.94%8.44%-8.29%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8-2.41%13.20%2.60%7.83%-7.74%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10-1.87%11.72%2.13%7.06%-6.96%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12-1.54%10.54%1.79%6.35%-6.35%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14-1.03%9.16%1.47%5.77%-5.79%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16-0.72%7.92%1.20%4.93%-4.98%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-0.38%6.47%0.79%4.12%-4.19%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-0.24%5.46%0.78%3.40%-3.51%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2-2.81%14.32%2.94%8.44%-8.29%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5-2.41%13.20%2.60%7.83%-7.74%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8-1.87%11.72%2.13%7.06%-6.96%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10-1.54%10.54%1.79%6.35%-6.35%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12-1.03%9.16%1.47%5.77%-5.79%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14-0.72%7.92%1.20%4.93%-4.98%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-0.38%6.47%0.79%4.12%-4.19%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-0.24%5.46%0.78%3.40%-3.51%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-0.17%4.34%0.71%2.55%-2.63%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2-2.41%13.20%2.60%7.83%-7.74%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5-1.87%11.72%2.13%7.06%-6.96%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8-1.54%10.54%1.79%6.35%-6.35%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10-1.03%9.16%1.47%5.77%-5.79%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12-0.72%7.92%1.20%4.93%-4.98%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-0.38%6.47%0.79%4.12%-4.19%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-0.24%5.46%0.78%3.40%-3.51%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-0.17%4.34%0.71%2.55%-2.63%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-0.54%3.65%1.21%1.77%-1.79%0.17%7/17/17
Monthly Target
Target as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-2.95%15.50%3.37%8.99%-8.87%0.11%7/17/17
Index Balanced Portfolio-1.20%10.01%1.61%6.25%-6.31%0.12%7/17/17
Index Fixed Income Portfolio-0.36%3.30%1.00%1.63%-1.67%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-3.15%15.52%3.28%8.93%-8.72%0.40%7/17/17
Multi-Firm Balanced Portfolio-1.54%10.54%1.79%6.35%-6.35%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-0.54%3.65%1.21%1.77%-1.79%0.17%7/17/17
Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%1.79%5.36%---3.36%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-1.74%5.15%2.59%1.88%-1.75%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-0.45%3.95%0.51%1.65%-1.71%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.76%2.82%1.82%2.97%-2.65%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio--3.21%-1.43%-3.59%-0.21%-0.38%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio--2.80%0.90%-2.15%1.17%-1.59%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio--1.28%3.53%-2.13%-0.06%-1.10%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-6.01%22.38%7.96%13.04%-12.84%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-6.23%16.32%6.18%9.40%-7.82%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-8.38%35.03%4.70%14.03%-15.26%0.43%7/17/17
Ariel 529 Portfolio--1.71%7.40%-1.09%6.32%-6.71%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-5.16%22.13%6.15%12.23%-11.26%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio--1.73%18.57%6.37%10.54%-8.69%0.39%7/17/17
Vanguard Explorer 529 Portfolio-0.72%14.45%-1.21%8.69%-10.44%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-1.99%8.46%0.15%5.01%-4.35%0.14%7/17/17
DFA International Small Company 529 Portfolio-0.63%6.39%-0.51%5.25%-3.79%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio--9.10%-0.48%-3.60%1.93%-3.08%0.15%7/17/17