Prices & Performance

Monthly Index Age-Based
Index Age-Based as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2-14.91%22.71%5.08%11.72%-10.11%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5-13.79%21.19%4.66%10.91%-9.60%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8-12.78%19.78%4.17%9.96%-8.89%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10-11.59%18.32%3.56%8.84%-8.01%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12-10.48%16.75%3.08%7.88%-7.31%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14-9.29%15.23%2.53%6.88%-6.59%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16-8.26%13.65%2.19%5.92%-5.80%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18-7.03%12.05%1.70%4.80%-4.84%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+-5.85%10.25%1.43%3.75%-3.97%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2-13.79%21.19%4.66%10.91%-9.60%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5-12.78%19.78%4.17%9.96%-8.89%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8-11.59%18.32%3.56%8.84%-8.01%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10-10.48%16.75%3.08%7.88%-7.31%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12-9.29%15.23%2.53%6.88%-6.59%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14-8.26%13.65%2.19%5.92%-5.80%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16-7.03%12.05%1.70%4.80%-4.84%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18-5.85%10.25%1.43%3.75%-3.97%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+-4.74%8.39%1.38%2.73%-3.03%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2-12.78%19.78%4.17%9.96%-8.89%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5-11.59%18.32%3.56%8.84%-8.01%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8-10.48%16.75%3.08%7.88%-7.31%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10-9.29%15.23%2.53%6.88%-6.59%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12-8.26%13.65%2.19%5.92%-5.80%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14-7.03%12.05%1.70%4.80%-4.84%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16-5.85%10.25%1.43%3.75%-3.97%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18-4.74%8.39%1.38%2.73%-3.03%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-3.59%6.14%1.82%1.86%-2.04%0.09%7/17/17
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-14.19%21.89%4.70%11.75%-9.85%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5-13.28%20.58%4.34%11.00%-9.36%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8-12.40%19.50%4.01%10.15%-8.77%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10-11.35%18.07%3.53%9.13%-7.96%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12-10.35%16.70%3.15%8.13%-7.29%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14-9.30%15.30%2.82%7.31%-6.68%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16-8.32%13.89%2.50%6.21%-5.82%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-7.29%12.29%2.09%5.18%-4.96%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-6.19%10.63%1.94%4.16%-4.18%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2-13.28%20.58%4.34%11.00%-9.36%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5-12.40%19.50%4.01%10.15%-8.77%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8-11.35%18.07%3.53%9.13%-7.96%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10-10.35%16.70%3.15%8.13%-7.29%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12-9.30%15.30%2.82%7.31%-6.68%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14-8.32%13.89%2.50%6.21%-5.82%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-7.29%12.29%2.09%5.18%-4.96%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-6.19%10.63%1.94%4.16%-4.18%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-4.95%8.67%1.77%3.06%-3.18%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2-12.40%19.50%4.01%10.15%-8.77%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5-11.35%18.07%3.53%9.13%-7.96%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8-10.35%16.70%3.15%8.13%-7.29%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10-9.30%15.30%2.82%7.31%-6.68%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12-8.32%13.89%2.50%6.21%-5.82%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-7.29%12.29%2.09%5.18%-4.96%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-6.19%10.63%1.94%4.16%-4.18%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-4.95%8.67%1.77%3.06%-3.18%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-3.74%6.28%2.06%2.06%-2.15%0.17%7/17/17
Monthly Target
Target as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-14.91%22.71%5.08%11.72%-10.11%0.11%7/17/17
Index Balanced Portfolio-10.48%16.75%3.08%7.88%-7.31%0.12%7/17/17
Index Fixed Income Portfolio-3.59%6.14%1.82%1.86%-2.04%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-14.19%21.89%4.70%11.75%-9.85%0.40%7/17/17
Multi-Firm Balanced Portfolio-10.35%16.70%3.15%8.13%-7.29%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-3.74%6.28%2.06%2.06%-2.15%0.17%7/17/17
Monthly Individual
Individual as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%3.66%5.53%---3.58%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-3.51%5.28%3.15%2.07%-1.89%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-3.94%6.99%1.60%1.93%-2.11%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-3.79%6.20%2.12%3.23%-2.96%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio-3.02%7.04%-2.24%-0.15%-1.24%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio-4.28%9.12%-0.39%1.73%-2.52%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio-2.11%6.89%-1.54%-0.60%-1.52%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-19.44%26.94%9.27%15.76%-14.09%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-14.67%21.42%7.76%11.87%-8.74%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-22.86%33.27%5.71%17.07%-16.52%0.43%7/17/17
Ariel 529 Portfolio-11.00%17.72%1.71%11.18%-8.21%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-18.11%26.05%7.62%14.99%-12.75%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio-8.03%17.63%9.06%15.09%-9.71%0.39%7/17/17
Vanguard Explorer 529 Portfolio-9.69%17.79%0.28%11.03%-11.25%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-10.76%17.63%1.91%7.70%-5.35%0.14%7/17/17
DFA International Small Company 529 Portfolio-9.92%16.52%0.65%8.32%-4.90%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-9.99%20.25%-0.58%4.41%-5.72%0.15%7/17/17

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