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Prices & Performance
Quarterly Index Age-Based Index Age-Based as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 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 - 21.22% 21.22% 5.85% 11.76% - 8.86% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 3-5 - 19.69% 19.69% 5.29% 11.07% - 8.45% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 6-8 - 18.49% 18.49% 4.59% 10.19% - 7.83% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 9-10 - 17.03% 17.03% 3.82% 9.18% - 7.05% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 11-12 - 15.41% 15.41% 3.18% 8.29% - 6.45% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 13-14 - 13.89% 13.89% 2.40% 7.42% - 5.84% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 15-16 - 12.37% 12.37% 1.91% 6.46% - 5.12% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 17-18 - 10.75% 10.75% 1.25% 5.30% - 4.25% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 19+ - 9.00% 9.00% 0.87% 4.24% - 3.47% 0.11% 7/17/17 Index Age-Based Moderate Portfolios Moderate Age-Based (Index Strategy) 0-2 - 19.69% 19.69% 5.29% 11.07% - 8.45% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 3-5 - 18.49% 18.49% 4.59% 10.19% - 7.83% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 6-8 - 17.03% 17.03% 3.82% 9.18% - 7.05% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 9-10 - 15.41% 15.41% 3.18% 8.29% - 6.45% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 11-12 - 13.89% 13.89% 2.40% 7.42% - 5.84% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 13-14 - 12.37% 12.37% 1.91% 6.46% - 5.12% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 15-16 - 10.75% 10.75% 1.25% 5.30% - 4.25% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 17-18 - 9.00% 9.00% 0.87% 4.24% - 3.47% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 19+ - 7.17% 7.17% 0.60% 3.08% - 2.61% 0.10% 7/17/17 Index Age-Based Conservative Portfolios Conservative Age-Based (Index Strategy) 0-2 - 18.49% 18.49% 4.59% 10.19% - 7.83% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 3-5 - 17.03% 17.03% 3.82% 9.18% - 7.05% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 6-8 - 15.41% 15.41% 3.18% 8.29% - 6.45% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 9-10 - 13.89% 13.89% 2.40% 7.42% - 5.84% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 11-12 - 12.37% 12.37% 1.91% 6.46% - 5.12% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 13-14 - 10.75% 10.75% 1.25% 5.30% - 4.25% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 15-16 - 9.00% 9.00% 0.87% 4.24% - 3.47% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 17-18 - 7.17% 7.17% 0.60% 3.08% - 2.61% 0.10% 7/17/17 Conservative Age-Based (Index Strategy) 19+ - 5.19% 5.19% 0.82% 1.88% - 1.70% 0.09% 7/17/17 Quarterly Multi-Firm Age-Based Multi-Firm Age-Based as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 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 - 21.33% 21.33% 6.14% 11.60% - 8.67% 0.40% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 3-5 - 19.94% 19.94% 5.58% 10.94% - 8.27% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 6-8 - 18.84% 18.84% 4.94% 10.14% - 7.76% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 9-10 - 17.32% 17.32% 4.25% 9.22% - 7.02% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 11-12 - 15.78% 15.78% 3.56% 8.30% - 6.44% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 13-14 - 14.25% 14.25% 3.00% 7.58% - 5.93% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 15-16 - 12.82% 12.82% 2.46% 6.52% - 5.13% 0.37% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 17-18 - 11.05% 11.05% 1.76% 5.45% - 4.35% 0.34% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 19+ - 9.37% 9.37% 1.42% 4.48% - 3.65% 0.31% 7/17/17 Multi-Firm Age-Based Moderate Portfolios Moderate Age-Based (Multi-Firm Strategy) 0-2 - 19.94% 19.94% 5.58% 10.94% - 8.27% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 3-5 - 18.84% 18.84% 4.94% 10.14% - 7.76% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 6-8 - 17.32% 17.32% 4.25% 9.22% - 7.02% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 9-10 - 15.78% 15.78% 3.56% 8.30% - 6.44% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 11-12 - 14.25% 14.25% 3.00% 7.58% - 5.93% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 13-14 - 12.82% 12.82% 2.46% 6.52% - 5.13% 0.37% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 15-16 - 11.05% 11.05% 1.76% 5.45% - 4.35% 0.34% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 17-18 - 9.37% 9.37% 1.42% 4.48% - 3.65% 0.31% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 19+ - 7.39% 7.39% 1.00% 3.25% - 2.74% 0.25% 7/17/17 Multi-Firm Age-Based Conservative Portfolios Conservative Age-Based (Multi-Firm Strategy) 0-2 - 18.84% 18.84% 4.94% 10.14% - 7.76% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 3-5 - 17.32% 17.32% 4.25% 9.22% - 7.02% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 6-8 - 15.78% 15.78% 3.56% 8.30% - 6.44% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 9-10 - 14.25% 14.25% 3.00% 7.58% - 5.93% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 11-12 - 12.82% 12.82% 2.46% 6.52% - 5.13% 0.37% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 13-14 - 11.05% 11.05% 1.76% 5.45% - 4.35% 0.34% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 15-16 - 9.37% 9.37% 1.42% 4.48% - 3.65% 0.31% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 17-18 - 7.39% 7.39% 1.00% 3.25% - 2.74% 0.25% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 19+ - 5.25% 5.25% 1.00% 1.99% - 1.80% 0.17% 7/17/17 Quarterly Target Target as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Target Portfolios Index Equity Portfolio - 21.22% 21.22% 5.85% 11.76% - 8.86% 0.11% 7/17/17 Index Balanced Portfolio - 15.41% 15.41% 3.18% 8.29% - 6.45% 0.12% 7/17/17 Index Fixed Income Portfolio - 5.19% 5.19% 0.82% 1.88% - 1.70% 0.09% 7/17/17 Multi-Firm Target Portfolios Multi-Firm Equity Portfolio - 21.33% 21.33% 6.14% 11.60% - 8.67% 0.40% 7/17/17 Multi-Firm Balanced Portfolio - 15.78% 15.78% 3.56% 8.30% - 6.44% 0.38% 7/17/17 Multi-Firm Fixed Income Portfolio - 5.25% 5.25% 1.00% 1.99% - 1.80% 0.17% 7/17/17 Quarterly Individual Individual as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 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% 5.12% 5.12% - - - 3.09% 0.07% 11/9/21 Money Market 529 Portfolio Vanguard Federal Money Market 529 PortfolioFootnote 3 - 4.91% 4.91% 2.04% 1.70% - 1.60% 0.18% 7/17/17 Fixed Income 529 Portfolios Baird Short-Term Bond 529 Portfolio - 5.58% 5.58% 0.36% 1.93% - 1.73% 0.40% 7/17/17 Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio - 4.49% 4.49% 2.23% 3.24% - 2.67% 0.11% 7/17/17 Vanguard Total Bond Market Index 529 Portfolio - 5.58% 5.58% -3.43% 1.03% - 0.91% 0.10% 7/17/17 Dodge & Cox Income Fund 529 Portfolio - 7.61% 7.61% -1.74% 2.58% - 2.12% 0.51% 7/17/17 Vanguard Total International Bond Index 529 Portfolio - 8.77% 8.77% -2.56% 0.83% - 1.36% 0.14% 7/17/17 U.S. Equity 529 Portfolios Vanguard 500 Index 529 Portfolio - 26.18% 26.18% 9.91% 15.56% - 12.53% 0.09% 7/17/17 DFA U.S. Large Cap Value 529 Portfolio - 11.33% 11.33% 10.27% 10.99% - 7.11% 0.31% 8/22/18 T. Rowe Price Large-Cap Growth 529 Portfolio - 46.94% 46.94% 5.55% 16.15% - 14.67% 0.43% 7/17/17 Ariel 529 Portfolio - 16.07% 16.07% 7.24% 11.19% - 7.35% 0.77% 7/17/17 Vanguard Total Stock Market Index 529 Portfolio - 25.90% 25.90% 8.35% 14.99% - 10.95% 0.09% 8/22/18 DFA U.S. Targeted Value 529 Portfolio - 19.14% 19.14% 16.34% 14.55% - 9.45% 0.39% 7/17/17 Vanguard Explorer 529 Portfolio - 19.84% 19.84% 2.25% 12.98% - 10.89% 0.44% 7/17/17 International Equity 529 Portfolios Vanguard Total International Stock Index 529 Portfolio - 15.42% 15.42% 1.71% 7.25% - 4.27% 0.14% 7/17/17 DFA International Small Company 529 Portfolio - 14.29% 14.29% 2.61% 7.88% - 3.89% 0.49% 7/17/17 Real Estate 529 Portfolio Vanguard Real Estate Index 529 Portfolio - 11.74% 11.74% 4.97% 7.25% - 4.78% 0.15% 7/17/17 Looking for something specific?
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