Prices & Performance

Monthly Index Age-Based
Index Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2-7.11%21.75%6.31%10.56%-9.63%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5-6.45%19.87%5.77%9.94%-9.14%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8-5.77%18.30%5.08%9.12%-8.43%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10-5.02%16.37%4.31%8.16%-7.55%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12-4.34%14.46%3.69%7.34%-6.87%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14-3.53%12.55%2.93%6.49%-6.16%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16-2.97%10.89%2.46%5.64%-5.38%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18-2.22%8.93%1.75%4.58%-4.43%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+-1.52%7.09%1.32%3.63%-3.57%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2-6.45%19.87%5.77%9.94%-9.14%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5-5.77%18.30%5.08%9.12%-8.43%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8-5.02%16.37%4.31%8.16%-7.55%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10-4.34%14.46%3.69%7.34%-6.87%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12-3.53%12.55%2.93%6.49%-6.16%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14-2.97%10.89%2.46%5.64%-5.38%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16-2.22%8.93%1.75%4.58%-4.43%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18-1.52%7.09%1.32%3.63%-3.57%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+-1.02%5.47%1.06%2.66%-2.66%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2-5.77%18.30%5.08%9.12%-8.43%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5-5.02%16.37%4.31%8.16%-7.55%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8-4.34%14.46%3.69%7.34%-6.87%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10-3.53%12.55%2.93%6.49%-6.16%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12-2.97%10.89%2.46%5.64%-5.38%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14-2.22%8.93%1.75%4.58%-4.43%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16-1.52%7.09%1.32%3.63%-3.57%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18-1.02%5.47%1.06%2.66%-2.66%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-0.63%3.97%1.19%1.74%-1.73%0.09%7/17/17
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-7.24%21.93%6.19%10.51%-9.47%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5-6.64%20.25%5.64%9.88%-8.99%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8-6.05%18.82%5.11%9.18%-8.40%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10-5.29%16.84%4.42%8.30%-7.57%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12-4.61%15.10%3.85%7.44%-6.91%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14-3.86%13.36%3.30%6.76%-6.30%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16-3.26%11.63%2.81%5.80%-5.44%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-2.58%9.72%2.13%4.84%-4.58%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-1.90%7.96%1.80%3.94%-3.80%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2-6.64%20.25%5.64%9.88%-8.99%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5-6.05%18.82%5.11%9.18%-8.40%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8-5.29%16.84%4.42%8.30%-7.57%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10-4.61%15.10%3.85%7.44%-6.91%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12-3.86%13.36%3.30%6.76%-6.30%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14-3.26%11.63%2.81%5.80%-5.44%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-2.58%9.72%2.13%4.84%-4.58%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-1.90%7.96%1.80%3.94%-3.80%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-1.26%6.05%1.36%2.88%-2.83%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2-6.05%18.82%5.11%9.18%-8.40%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5-5.29%16.84%4.42%8.30%-7.57%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8-4.61%15.10%3.85%7.44%-6.91%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10-3.86%13.36%3.30%6.76%-6.30%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12-3.26%11.63%2.81%5.80%-5.44%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-2.58%9.72%2.13%4.84%-4.58%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-1.90%7.96%1.80%3.94%-3.80%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-1.26%6.05%1.36%2.88%-2.83%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-0.80%4.32%1.39%1.88%-1.85%0.17%7/17/17
Monthly Target
Target as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-7.11%21.75%6.31%10.56%-9.63%0.11%7/17/17
Index Balanced Portfolio-4.34%14.46%3.69%7.34%-6.87%0.12%7/17/17
Index Fixed Income Portfolio-0.63%3.97%1.19%1.74%-1.73%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-7.24%21.93%6.19%10.51%-9.47%0.40%7/17/17
Multi-Firm Balanced Portfolio-4.61%15.10%3.85%7.44%-6.91%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-0.80%4.32%1.39%1.88%-1.85%0.17%7/17/17
Monthly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%1.38%5.38%---3.31%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-1.33%5.16%2.46%1.84%-1.72%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-0.81%4.83%0.66%1.78%-1.78%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.84%3.10%2.15%3.07%-2.70%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio--0.76%1.64%-2.47%0.31%-0.76%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio--0.35%4.00%-1.00%1.79%-1.98%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio--5.09%-1.77%0.24%-1.31%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-10.54%29.68%11.37%14.88%-13.71%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-11.14%23.09%9.14%11.12%-8.81%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-13.12%45.11%8.73%15.75%-16.20%0.43%7/17/17
Ariel 529 Portfolio-6.51%15.76%3.20%8.96%-8.08%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-9.97%29.22%9.56%14.12%-12.33%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio-4.63%23.43%9.64%12.95%-9.82%0.39%7/17/17
Vanguard Explorer 529 Portfolio-7.28%20.09%2.47%10.92%-11.62%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-4.35%12.94%1.85%6.06%-4.76%0.14%7/17/17
DFA International Small Company 529 Portfolio-3.20%10.88%1.75%6.51%-4.23%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio--1.18%8.51%1.70%3.64%-4.41%0.15%7/17/17