Prices & Performance

Monthly Index Age-Based
Index Age-Based as of July 31, 2024APYYTD Returns at NAV as of 7/31/2024Average Annual Total Returnsas of 7/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2024APYYTD Returns at NAV as of 7/31/2024Average Annual Total Returnsas of 7/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2-11.68%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, 2024APYYTD Returns at NAV as of 7/31/2024Average Annual Total Returnsas of 7/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2024APYYTD Returns at NAV as of 7/31/2024Average Annual Total Returnsas of 7/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%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

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