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Prices & Performance
Monthly Index Age-Based Index Age-Based as of July 31, 2024 APY YTD Returns at NAV as of 7/31/2024 Average Annual Total Returnsas of 7/31/2024 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 - 12.07% 16.19% 5.05% 10.78% - 9.85% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 3-5 - 11.18% 15.23% 4.61% 10.10% - 9.36% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 6-8 - 10.26% 14.36% 4.05% 9.23% - 8.65% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 9-10 - 9.27% 13.47% 3.42% 8.25% - 7.79% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 11-12 - 8.34% 12.36% 2.89% 7.41% - 7.11% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 13-14 - 7.28% 11.33% 2.29% 6.51% - 6.39% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 15-16 - 6.45% 10.41% 1.93% 5.66% - 5.62% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 17-18 - 5.42% 9.32% 1.41% 4.62% - 4.67% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 19+ - 4.49% 8.11% 1.15% 3.65% - 3.82% 0.11% 7/17/17 Index Age-Based Moderate Portfolios Moderate Age-Based (Index Strategy) 0-2 - 11.18% 15.23% 4.61% 10.10% - 9.36% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 3-5 - 10.26% 14.36% 4.05% 9.23% - 8.65% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 6-8 - 9.27% 13.47% 3.42% 8.25% - 7.79% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 9-10 - 8.34% 12.36% 2.89% 7.41% - 7.11% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 11-12 - 7.28% 11.33% 2.29% 6.51% - 6.39% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 13-14 - 6.45% 10.41% 1.93% 5.66% - 5.62% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 15-16 - 5.42% 9.32% 1.41% 4.62% - 4.67% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 17-18 - 4.49% 8.11% 1.15% 3.65% - 3.82% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 19+ - 3.64% 6.97% 1.11% 2.72% - 2.91% 0.10% 7/17/17 Index Age-Based Conservative Portfolios Conservative Age-Based (Index Strategy) 0-2 - 10.26% 14.36% 4.05% 9.23% - 8.65% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 3-5 - 9.27% 13.47% 3.42% 8.25% - 7.79% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 6-8 - 8.34% 12.36% 2.89% 7.41% - 7.11% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 9-10 - 7.28% 11.33% 2.29% 6.51% - 6.39% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 11-12 - 6.45% 10.41% 1.93% 5.66% - 5.62% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 13-14 - 5.42% 9.32% 1.41% 4.62% - 4.67% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 15-16 - 4.49% 8.11% 1.15% 3.65% - 3.82% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 17-18 - 3.64% 6.97% 1.11% 2.72% - 2.91% 0.10% 7/17/17 Conservative Age-Based (Index Strategy) 19+ - 2.78% 5.51% 1.56% 1.86% - 1.95% 0.09% 7/17/17 Monthly Multi-Firm Age-Based Multi-Firm Age-Based as of July 31, 2024 APY YTD Returns at NAV as of 7/31/2024 Average Annual Total Returnsas of 7/31/2024 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 - 11.68% 15.69% 4.75% 10.69% - 9.63% 0.40% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 3-5 - 10.89% 14.90% 4.33% 10.03% - 9.15% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 6-8 - 10.18% 14.37% 3.97% 9.33% - 8.57% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 9-10 - 9.22% 13.42% 3.45% 8.43% - 7.76% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 11-12 - 8.35% 12.52% 3.03% 7.55% - 7.10% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 13-14 - 7.37% 11.65% 2.63% 6.82% - 6.49% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 15-16 - 6.59% 10.80% 2.27% 5.84% - 5.65% 0.37% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 17-18 - 5.70% 9.67% 1.81% 4.89% - 4.80% 0.34% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 19+ - 4.76% 8.61% 1.64% 3.99% - 4.03% 0.31% 7/17/17 Multi-Firm Age-Based Moderate Portfolios Moderate Age-Based (Multi-Firm Strategy) 0-2 - 10.89% 14.90% 4.33% 10.03% - 9.15% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 3-5 - 10.18% 14.37% 3.97% 9.33% - 8.57% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 6-8 - 9.22% 13.42% 3.45% 8.43% - 7.76% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 9-10 - 8.35% 12.52% 3.03% 7.55% - 7.10% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 11-12 - 7.37% 11.65% 2.63% 6.82% - 6.49% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 13-14 - 6.59% 10.80% 2.27% 5.84% - 5.65% 0.37% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 15-16 - 5.70% 9.67% 1.81% 4.89% - 4.80% 0.34% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 17-18 - 4.76% 8.61% 1.64% 3.99% - 4.03% 0.31% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 19+ - 3.86% 7.27% 1.47% 2.98% - 3.06% 0.25% 7/17/17 Multi-Firm Age-Based Conservative Portfolios Conservative Age-Based (Multi-Firm Strategy) 0-2 - 10.18% 14.37% 3.97% 9.33% - 8.57% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 3-5 - 9.22% 13.42% 3.45% 8.43% - 7.76% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 6-8 - 8.35% 12.52% 3.03% 7.55% - 7.10% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 9-10 - 7.37% 11.65% 2.63% 6.82% - 6.49% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 11-12 - 6.59% 10.80% 2.27% 5.84% - 5.65% 0.37% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 13-14 - 5.70% 9.67% 1.81% 4.89% - 4.80% 0.34% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 15-16 - 4.76% 8.61% 1.64% 3.99% - 4.03% 0.31% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 17-18 - 3.86% 7.27% 1.47% 2.98% - 3.06% 0.25% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 19+ - 3.03% 5.75% 1.82% 2.06% - 2.08% 0.17% 7/17/17 Monthly Target Target as of July 31, 2024 APY YTD Returns at NAV as of 7/31/2024 Average Annual Total Returnsas of 7/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Target Portfolios Index Equity Portfolio - 12.07% 16.19% 5.05% 10.78% - 9.85% 0.11% 7/17/17 Index Balanced Portfolio - 8.34% 12.36% 2.89% 7.41% - 7.11% 0.12% 7/17/17 Index Fixed Income Portfolio - 2.78% 5.51% 1.56% 1.86% - 1.95% 0.09% 7/17/17 Multi-Firm Target Portfolios Multi-Firm Equity Portfolio - 11.68% 15.69% 4.75% 10.69% - 9.63% 0.40% 7/17/17 Multi-Firm Balanced Portfolio - 8.35% 12.52% 3.03% 7.55% - 7.10% 0.38% 7/17/17 Multi-Firm Fixed Income Portfolio - 3.03% 5.75% 1.82% 2.06% - 2.08% 0.17% 7/17/17 Monthly Individual Individual as of July 31, 2024 APY YTD Returns at NAV as of 7/31/2024 Average Annual Total Returnsas of 7/31/2024 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% 3.08% 5.41% - - - 3.49% 0.07% 11/9/21 Money Market 529 Portfolio Vanguard Federal Money Market 529 PortfolioFootnote 3 - 3.04% 5.25% 2.99% 2.02% - 1.85% 0.18% 7/17/17 Fixed Income 529 Portfolios Baird Short-Term Bond 529 Portfolio - 3.04% 6.46% 1.27% 1.91% - 2.01% 0.40% 7/17/17 Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio - 3.20% 5.68% 1.95% 3.23% - 2.91% 0.11% 7/17/17 Vanguard Total Bond Market Index 529 Portfolio - 1.70% 5.16% -2.72% 0.15% - 1.07% 0.10% 7/17/17 Dodge & Cox Income Fund 529 Portfolio - 2.62% 6.80% -0.94% 1.74% - 2.31% 0.51% 7/17/17 Vanguard Total International Bond Index 529 Portfolio - 1.56% 6.52% -1.85% -0.30% - 1.47% 0.14% 7/17/17 U.S. Equity 529 Portfolios Vanguard 500 Index 529 Portfolio - 16.60% 21.93% 9.46% 14.84% - 13.88% 0.09% 7/17/17 DFA U.S. Large Cap Value 529 Portfolio - 13.22% 16.56% 8.03% 10.65% - 8.64% 0.31% 8/22/18 T. Rowe Price Large-Cap Growth 529 Portfolio - 20.02% 29.85% 5.70% 16.06% - 16.34% 0.43% 7/17/17 Ariel 529 Portfolio - 12.58% 13.04% 2.97% 9.75% - 8.53% 0.77% 7/17/17 Vanguard Total Stock Market Index 529 Portfolio - 15.65% 21.07% 7.87% 14.05% - 12.54% 0.09% 8/22/18 DFA U.S. Targeted Value 529 Portfolio - 10.26% 16.25% 10.69% 13.80% - 10.15% 0.39% 7/17/17 Vanguard Explorer 529 Portfolio - 8.20% 12.01% 0.53% 9.87% - 11.18% 0.44% 7/17/17 International Equity 529 Portfolios Vanguard Total International Stock Index 529 Portfolio - 8.09% 9.82% 1.68% 6.67% - 5.06% 0.14% 7/17/17 DFA International Small Company 529 Portfolio - 8.20% 11.30% 0.78% 7.44% - 4.73% 0.49% 7/17/17 Real Estate 529 Portfolio Vanguard Real Estate Index 529 Portfolio - 4.51% 10.53% -1.57% 4.11% - 5.03% 0.15% 7/17/17 For optimal print quality, turn on "Background graphics" in your print options.
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