Prices & Performance

Monthly Index Age-Based
Index Age-Based as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2-3.93%20.84%6.25%10.21%-9.26%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 3-5-3.55%19.32%5.71%9.64%-8.80%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 6-8-3.07%17.95%4.95%8.86%-8.12%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 9-10-2.51%16.24%4.12%7.94%-7.26%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 11-12-2.14%14.65%3.49%7.21%-6.62%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 13-14-1.59%12.91%2.68%6.39%-5.94%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 15-16-1.23%11.45%2.16%5.59%-5.18%0.12%7/17/17
Aggressive Age-Based (Index Strategy) 17-18-0.76%9.80%1.45%4.58%-4.26%0.11%7/17/17
Aggressive Age-Based (Index Strategy) 19+-0.40%8.00%1.03%3.68%-3.45%0.11%7/17/17
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2-3.55%19.32%5.71%9.64%-8.80%0.11%7/17/17
Moderate Age-Based (Index Strategy) 3-5-3.07%17.95%4.95%8.86%-8.12%0.11%7/17/17
Moderate Age-Based (Index Strategy) 6-8-2.51%16.24%4.12%7.94%-7.26%0.12%7/17/17
Moderate Age-Based (Index Strategy) 9-10-2.14%14.65%3.49%7.21%-6.62%0.12%7/17/17
Moderate Age-Based (Index Strategy) 11-12-1.59%12.91%2.68%6.39%-5.94%0.12%7/17/17
Moderate Age-Based (Index Strategy) 13-14-1.23%11.45%2.16%5.59%-5.18%0.12%7/17/17
Moderate Age-Based (Index Strategy) 15-16-0.76%9.80%1.45%4.58%-4.26%0.11%7/17/17
Moderate Age-Based (Index Strategy) 17-18-0.40%8.00%1.03%3.68%-3.45%0.11%7/17/17
Moderate Age-Based (Index Strategy) 19+-0.17%6.46%0.77%2.71%-2.57%0.10%7/17/17
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2-3.07%17.95%4.95%8.86%-8.12%0.11%7/17/17
Conservative Age-Based (Index Strategy) 3-5-2.51%16.24%4.12%7.94%-7.26%0.12%7/17/17
Conservative Age-Based (Index Strategy) 6-8-2.14%14.65%3.49%7.21%-6.62%0.12%7/17/17
Conservative Age-Based (Index Strategy) 9-10-1.59%12.91%2.68%6.39%-5.94%0.12%7/17/17
Conservative Age-Based (Index Strategy) 11-12-1.23%11.45%2.16%5.59%-5.18%0.12%7/17/17
Conservative Age-Based (Index Strategy) 13-14-0.76%9.80%1.45%4.58%-4.26%0.11%7/17/17
Conservative Age-Based (Index Strategy) 15-16-0.40%8.00%1.03%3.68%-3.45%0.11%7/17/17
Conservative Age-Based (Index Strategy) 17-18-0.17%6.46%0.77%2.71%-2.57%0.10%7/17/17
Conservative Age-Based (Index Strategy) 19+-0.18%4.77%0.97%1.79%-1.68%0.09%7/17/17
Monthly Multi-Firm Age-Based
Multi-Firm Age-Based as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-3.68%20.20%5.94%9.93%-9.04%0.40%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 3-5-3.35%18.79%5.40%9.38%-8.60%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 6-8-2.96%17.65%4.84%8.75%-8.03%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 9-10-2.52%16.01%4.12%7.91%-7.24%0.39%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 11-12-2.07%14.50%3.52%7.14%-6.60%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 13-14-1.59%12.83%2.94%6.51%-6.02%0.38%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 15-16-1.30%11.52%2.44%5.62%-5.20%0.37%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 17-18-0.91%9.90%1.76%4.72%-4.38%0.34%7/17/17
Aggressive Age-Based (Multi-Firm Strategy) 19+-0.63%8.44%1.48%3.90%-3.66%0.31%7/17/17
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2-3.35%18.79%5.40%9.38%-8.60%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 3-5-2.96%17.65%4.84%8.75%-8.03%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 6-8-2.52%16.01%4.12%7.91%-7.24%0.39%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 9-10-2.07%14.50%3.52%7.14%-6.60%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 11-12-1.59%12.83%2.94%6.51%-6.02%0.38%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 13-14-1.30%11.52%2.44%5.62%-5.20%0.37%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 15-16-0.91%9.90%1.76%4.72%-4.38%0.34%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 17-18-0.63%8.44%1.48%3.90%-3.66%0.31%7/17/17
Moderate Age-Based (Multi-Firm Strategy) 19+-0.34%6.58%1.08%2.87%-2.72%0.25%7/17/17
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2-2.96%17.65%4.84%8.75%-8.03%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 3-5-2.52%16.01%4.12%7.91%-7.24%0.39%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 6-8-2.07%14.50%3.52%7.14%-6.60%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 9-10-1.59%12.83%2.94%6.51%-6.02%0.38%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 11-12-1.30%11.52%2.44%5.62%-5.20%0.37%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 13-14-0.91%9.90%1.76%4.72%-4.38%0.34%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 15-16-0.63%8.44%1.48%3.90%-3.66%0.31%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 17-18-0.34%6.58%1.08%2.87%-2.72%0.25%7/17/17
Conservative Age-Based (Multi-Firm Strategy) 19+-0.27%4.93%1.18%1.90%-1.79%0.17%7/17/17
Monthly Target
Target as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Index Target Portfolios
Index Equity Portfolio-3.93%20.84%6.25%10.21%-9.26%0.11%7/17/17
Index Balanced Portfolio-2.14%14.65%3.49%7.21%-6.62%0.12%7/17/17
Index Fixed Income Portfolio-0.18%4.77%0.97%1.79%-1.68%0.09%7/17/17
Multi-Firm Target Portfolios
Multi-Firm Equity Portfolio-3.68%20.20%5.94%9.93%-9.04%0.40%7/17/17
Multi-Firm Balanced Portfolio-2.07%14.50%3.52%7.14%-6.60%0.38%7/17/17
Multi-Firm Fixed Income Portfolio-0.27%4.93%1.18%1.90%-1.79%0.17%7/17/17
Monthly Individual
Individual as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%0.94%5.31%---3.25%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-0.91%5.10%2.32%1.80%-1.68%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-0.18%5.25%0.42%1.79%-1.71%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.25%4.38%2.07%3.11%-2.64%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio--1.60%3.26%-3.19%0.53%-0.64%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio--1.40%4.72%-1.71%1.91%-1.85%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio--1.01%6.39%-2.12%0.37%-1.17%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-7.09%30.27%11.76%14.62%-13.36%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-4.57%13.66%9.06%9.67%-7.76%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-10.65%52.85%8.03%15.51%-16.03%0.43%7/17/17
Ariel 529 Portfolio-2.59%7.68%3.30%8.30%-7.57%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-6.59%28.54%9.65%13.75%-11.89%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio--0.61%9.57%10.10%11.04%-9.10%0.39%7/17/17
Vanguard Explorer 529 Portfolio-4.31%15.12%1.43%10.14%-11.31%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-1.22%12.43%1.39%5.59%-4.35%0.14%7/17/17
DFA International Small Company 529 Portfolio--0.63%7.96%1.43%5.59%-3.69%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio--3.03%4.28%2.76%4.08%-4.17%0.15%7/17/17