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Prices & Performance
Monthly Index Age-Based Index Age-Based as of November 30, 2023 APY YTD Returns at NAV as of 11/30/2023 Average Annual Total Returnsas of 11/30/2023 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 - 14.85% 9.70% 5.59% 8.81% - 8.06% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 3-5 - 13.74% 9.10% 4.98% 8.38% - 7.70% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 6-8 - 12.74% 8.47% 4.18% 7.74% - 7.10% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 9-10 - 11.61% 7.79% 3.37% 7.00% - 6.35% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 11-12 - 10.40% 7.10% 2.67% 6.39% - 5.80% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 13-14 - 9.23% 6.38% 1.82% 5.76% - 5.22% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 15-16 - 8.22% 5.81% 1.34% 5.10% - 4.57% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 17-18 - 7.02% 5.15% 0.67% 4.21% - 3.75% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 19+ - 5.86% 4.49% 0.28% 3.43% - 3.05% 0.11% 7/17/17 Index Age-Based Moderate Portfolios Moderate Age-Based (Index Strategy) 0-2 - 13.74% 9.10% 4.98% 8.38% - 7.70% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 3-5 - 12.74% 8.47% 4.18% 7.74% - 7.10% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 6-8 - 11.61% 7.79% 3.37% 7.00% - 6.35% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 9-10 - 10.40% 7.10% 2.67% 6.39% - 5.80% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 11-12 - 9.23% 6.38% 1.82% 5.76% - 5.22% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 13-14 - 8.22% 5.81% 1.34% 5.10% - 4.57% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 15-16 - 7.02% 5.15% 0.67% 4.21% - 3.75% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 17-18 - 5.86% 4.49% 0.28% 3.43% - 3.05% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 19+ - 4.72% 4.06% 0.06% 2.58% - 2.27% 0.10% 7/17/17 Index Age-Based Conservative Portfolios Conservative Age-Based (Index Strategy) 0-2 - 12.74% 8.47% 4.18% 7.74% - 7.10% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 3-5 - 11.61% 7.79% 3.37% 7.00% - 6.35% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 6-8 - 10.40% 7.10% 2.67% 6.39% - 5.80% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 9-10 - 9.23% 6.38% 1.82% 5.76% - 5.22% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 11-12 - 8.22% 5.81% 1.34% 5.10% - 4.57% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 13-14 - 7.02% 5.15% 0.67% 4.21% - 3.75% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 15-16 - 5.86% 4.49% 0.28% 3.43% - 3.05% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 17-18 - 4.72% 4.06% 0.06% 2.58% - 2.27% 0.10% 7/17/17 Conservative Age-Based (Index Strategy) 19+ - 3.87% 3.87% 0.43% 1.74% - 1.52% 0.09% 7/17/17 Monthly Multi-Firm Age-Based Multi-Firm Age-Based as of November 30, 2023 APY YTD Returns at NAV as of 11/30/2023 Average Annual Total Returnsas of 11/30/2023 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 - 14.60% 9.55% 5.86% 8.54% - 7.82% 0.40% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 3-5 - 13.56% 8.95% 5.22% 8.12% - 7.46% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 6-8 - 12.83% 8.61% 4.54% 7.60% - 6.99% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 9-10 - 11.57% 7.90% 3.77% 6.91% - 6.28% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 11-12 - 10.52% 7.36% 3.07% 6.31% - 5.75% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 13-14 - 9.29% 6.69% 2.42% 5.82% - 5.27% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 15-16 - 8.41% 6.16% 1.88% 5.05% - 4.54% 0.37% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 17-18 - 7.17% 5.48% 1.21% 4.29% - 3.83% 0.34% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 19+ - 6.16% 4.97% 0.83% 3.59% - 3.22% 0.31% 7/17/17 Multi-Firm Age-Based Moderate Portfolios Moderate Age-Based (Multi-Firm Strategy) 0-2 - 13.56% 8.95% 5.22% 8.12% - 7.46% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 3-5 - 12.83% 8.61% 4.54% 7.60% - 6.99% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 6-8 - 11.57% 7.90% 3.77% 6.91% - 6.28% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 9-10 - 10.52% 7.36% 3.07% 6.31% - 5.75% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 11-12 - 9.29% 6.69% 2.42% 5.82% - 5.27% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 13-14 - 8.41% 6.16% 1.88% 5.05% - 4.54% 0.37% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 15-16 - 7.17% 5.48% 1.21% 4.29% - 3.83% 0.34% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 17-18 - 6.16% 4.97% 0.83% 3.59% - 3.22% 0.31% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 19+ - 4.96% 4.40% 0.52% 2.72% - 2.41% 0.25% 7/17/17 Multi-Firm Age-Based Conservative Portfolios Conservative Age-Based (Multi-Firm Strategy) 0-2 - 12.83% 8.61% 4.54% 7.60% - 6.99% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 3-5 - 11.57% 7.90% 3.77% 6.91% - 6.28% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 6-8 - 10.52% 7.36% 3.07% 6.31% - 5.75% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 9-10 - 9.29% 6.69% 2.42% 5.82% - 5.27% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 11-12 - 8.41% 6.16% 1.88% 5.05% - 4.54% 0.37% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 13-14 - 7.17% 5.48% 1.21% 4.29% - 3.83% 0.34% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 15-16 - 6.16% 4.97% 0.83% 3.59% - 3.22% 0.31% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 17-18 - 4.96% 4.40% 0.52% 2.72% - 2.41% 0.25% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 19+ - 4.03% 4.13% 0.70% 1.85% - 1.63% 0.17% 7/17/17 Monthly Target Target as of November 30, 2023 APY YTD Returns at NAV as of 11/30/2023 Average Annual Total Returnsas of 11/30/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Target Portfolios Index Equity Portfolio - 14.85% 9.70% 5.59% 8.81% - 8.06% 0.11% 7/17/17 Index Balanced Portfolio - 10.40% 7.10% 2.67% 6.39% - 5.80% 0.12% 7/17/17 Index Fixed Income Portfolio - 3.87% 3.87% 0.43% 1.74% - 1.52% 0.09% 7/17/17 Multi-Firm Target Portfolios Multi-Firm Equity Portfolio - 14.60% 9.55% 5.86% 8.54% - 7.82% 0.40% 7/17/17 Multi-Firm Balanced Portfolio - 10.52% 7.36% 3.07% 6.31% - 5.75% 0.38% 7/17/17 Multi-Firm Fixed Income Portfolio - 4.03% 4.13% 0.70% 1.85% - 1.63% 0.17% 7/17/17 Monthly Individual Individual as of November 30, 2023 APY YTD Returns at NAV as of 11/30/2023 Average Annual Total Returnsas of 11/30/2023 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% 4.67% 5.01% - - - 3.00% 0.07% 11/9/21 Money Market 529 Portfolio Vanguard Federal Money Market 529 PortfolioFootnote 3 - 4.48% 4.80% 1.90% 1.65% - 1.56% 0.18% 7/17/17 Fixed Income 529 Portfolios Baird Short-Term Bond 529 Portfolio - 4.25% 4.55% - 1.80% - 1.55% 0.40% 7/17/17 Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio - 3.44% 3.16% 2.16% 3.07% - 2.55% 0.11% 7/17/17 Vanguard Total Bond Market Index 529 Portfolio - 1.89% 1.29% -4.51% 0.68% - 0.36% 0.10% 7/17/17 Dodge & Cox Income Fund 529 Portfolio - 3.38% 3.09% -2.86% 1.99% - 1.50% 0.51% 7/17/17 Vanguard Total International Bond Index 529 Portfolio - 5.38% 2.32% -3.47% 0.42% - 0.87% 0.14% 7/17/17 U.S. Equity 529 Portfolios Vanguard 500 Index 529 Portfolio - 20.71% 13.75% 9.66% 12.39% - 11.92% 0.09% 7/17/17 DFA U.S. Large Cap Value 529 Portfolio - 5.16% 0.29% 9.49% 7.24% - 6.08% 0.31% 8/22/18 T. Rowe Price Large-Cap Growth 529 Portfolio - 41.24% 30.26% 5.45% 13.32% - 14.16% 0.43% 7/17/17 Ariel 529 Portfolio - 4.62% -0.63% 6.55% 5.89% - 5.72% 0.77% 7/17/17 Vanguard Total Stock Market Index 529 Portfolio - 19.55% 12.57% 8.07% 11.60% - 10.05% 0.09% 8/22/18 DFA U.S. Targeted Value 529 Portfolio - 6.71% 0.44% 14.96% 9.07% - 7.70% 0.39% 7/17/17 Vanguard Explorer 529 Portfolio - 8.54% 2.91% 1.58% 8.21% - 9.33% 0.44% 7/17/17 International Equity 529 Portfolios Vanguard Total International Stock Index 529 Portfolio - 9.87% 7.50% 1.94% 5.15% - 3.52% 0.14% 7/17/17 DFA International Small Company 529 Portfolio - 7.23% 6.85% 2.75% 5.02% - 2.91% 0.49% 7/17/17 Real Estate 529 Portfolio Vanguard Real Estate Index 529 Portfolio - 2.15% -2.98% 2.79% 3.61% - 3.38% 0.15% 7/17/17 Looking for something specific?
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