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Prices & Performance
Monthly Index Age-Based Index Age-Based as of April 30, 2024 APY YTD Returns at NAV as of 4/30/2024 Average Annual Total Returnsas of 4/30/2024 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 - 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, 2024 APY YTD Returns at NAV as of 4/30/2024 Average Annual Total Returnsas of 4/30/2024 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 - 3.15% 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, 2024 APY YTD Returns at NAV as of 4/30/2024 Average Annual Total Returnsas of 4/30/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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, 2024 APY YTD Returns at NAV as of 4/30/2024 Average Annual Total Returnsas of 4/30/2024 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% 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 Looking for something specific?
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