Prices & Performance

Monthly Index Age-Based
Index Age-Based as of January 31, 2024APYYTD Returns at NAV as of 1/31/2024Average Annual Total Returnsas of 1/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2--0.40%12.09%5.76%9.86%-8.67%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5--0.30%11.44%5.25%9.36%-8.29%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8--0.25%10.85%4.57%8.64%-7.68%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10--0.26%9.94%3.79%7.78%-6.91%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12--0.20%9.04%3.17%7.08%-6.33%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14--0.14%8.18%2.42%6.35%-5.73%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16--0.07%7.48%1.96%5.58%-5.04%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18--6.68%1.30%4.63%-4.19%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+-0.08%5.85%0.95%3.75%-3.44%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2--0.30%11.44%5.25%9.36%-8.29%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5--0.25%10.85%4.57%8.64%-7.68%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8--0.26%9.94%3.79%7.78%-6.91%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10--0.20%9.04%3.17%7.08%-6.33%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12--0.14%8.18%2.42%6.35%-5.73%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14--0.07%7.48%1.96%5.58%-5.04%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16--6.68%1.30%4.63%-4.19%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18-0.08%5.85%0.95%3.75%-3.44%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+-0.17%5.06%0.68%2.79%-2.60%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2--0.25%10.85%4.57%8.64%-7.68%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5--0.26%9.94%3.79%7.78%-6.91%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8--0.20%9.04%3.17%7.08%-6.33%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10--0.14%8.18%2.42%6.35%-5.73%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12--0.07%7.48%1.96%5.58%-5.04%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14--6.68%1.30%4.63%-4.19%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16-0.08%5.85%0.95%3.75%-3.44%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18-0.17%5.06%0.68%2.79%-2.60%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-0.36%4.48%0.94%1.85%-1.73%0.09%7/17/17
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of January 31, 2024APYYTD Returns at NAV as of 1/31/2024Average Annual Total Returnsas of 1/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2--0.41%11.88%5.98%9.62%-8.48%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5--0.30%11.28%5.46%9.13%-8.11%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8--0.19%10.90%4.88%8.54%-7.62%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10--0.19%9.94%4.17%7.76%-6.90%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12--0.13%9.20%3.53%7.04%-6.33%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14--0.14%8.38%2.97%6.49%-5.82%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16--7.80%2.48%5.61%-5.06%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-0.15%7.06%1.83%4.77%-4.32%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-0.24%6.31%1.52%3.98%-3.64%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2--0.30%11.28%5.46%9.13%-8.11%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5--0.19%10.90%4.88%8.54%-7.62%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8--0.19%9.94%4.17%7.76%-6.90%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10--0.13%9.20%3.53%7.04%-6.33%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12--0.14%8.38%2.97%6.49%-5.82%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14--7.80%2.48%5.61%-5.06%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-0.15%7.06%1.83%4.77%-4.32%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-0.24%6.31%1.52%3.98%-3.64%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-0.25%5.29%1.11%2.96%-2.74%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2--0.19%10.90%4.88%8.54%-7.62%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5--0.19%9.94%4.17%7.76%-6.90%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8--0.13%9.20%3.53%7.04%-6.33%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10--0.14%8.38%2.97%6.49%-5.82%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12--7.80%2.48%5.61%-5.06%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-0.15%7.06%1.83%4.77%-4.32%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-0.24%6.31%1.52%3.98%-3.64%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-0.25%5.29%1.11%2.96%-2.74%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-0.45%4.64%1.15%1.97%-1.84%0.17%7/17/17
Monthly Target
Target as of January 31, 2024APYYTD Returns at NAV as of 1/31/2024Average Annual Total Returnsas of 1/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio--0.40%12.09%5.76%9.86%-8.67%0.11%7/17/17
Index Balanced Portfolio--0.20%9.04%3.17%7.08%-6.33%0.12%7/17/17
Index Fixed Income Portfolio-0.36%4.48%0.94%1.85%-1.73%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio--0.41%11.88%5.98%9.62%-8.48%0.40%7/17/17
Multi-Firm Balanced Portfolio--0.13%9.20%3.53%7.04%-6.33%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-0.45%4.64%1.15%1.97%-1.84%0.17%7/17/17
Monthly Individual
Individual as of January 31, 2024APYYTD Returns at NAV as of 1/31/2024Average Annual Total Returnsas of 1/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%0.46%5.25%---3.17%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-0.46%5.03%2.18%1.75%-1.64%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-0.54%4.95%0.54%1.92%-1.79%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.51%4.29%2.19%3.18%-2.72%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio--0.19%2.12%-3.24%0.79%-0.86%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio--0.09%3.72%-1.63%2.26%-2.07%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio--0.46%5.64%-2.53%0.52%-1.27%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-1.68%20.70%10.86%14.17%-12.64%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-0.69%5.59%10.39%9.38%-7.13%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-3.96%40.96%6.68%14.67%-15.14%0.43%7/17/17
Ariel 529 Portfolio--3.03%-0.90%4.58%8.14%-6.75%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-1.09%19.11%8.85%13.31%-10.99%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio--3.18%5.66%13.36%11.28%-8.78%0.39%7/17/17
Vanguard Explorer 529 Portfolio--1.95%6.51%1.03%10.14%-10.41%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio--1.83%4.55%1.14%5.30%-3.91%0.14%7/17/17
DFA International Small Company 529 Portfolio--1.95%3.55%2.13%5.81%-3.53%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio--4.88%-3.67%3.20%3.84%-3.91%0.15%7/17/17