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Prices & Performance
Quarterly Index Age-Based Index Age-Based as of September 30, 2023 APY YTD Returns at NAV as of 9/30/2023 Average Annual Total Returnsas of 9/30/2023 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 - 8.40% 18.80% 6.85% 6.32% - 7.28% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 3-5 - 7.65% 17.19% 6.03% 6.10% - 6.97% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 6-8 - 7.06% 15.65% 5.08% 5.63% - 6.41% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 9-10 - 6.18% 13.81% 4.02% 5.07% - 5.67% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 11-12 - 5.47% 12.21% 3.13% 4.69% - 5.18% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 13-14 - 4.66% 10.50% 2.12% 4.24% - 4.64% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 15-16 - 4.07% 8.94% 1.45% 3.78% - 4.04% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 17-18 - 3.30% 7.20% 0.58% 3.12% - 3.26% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 19+ - 2.71% 5.67% 0.03% 2.59% - 2.63% 0.11% 7/17/17 Index Age-Based Moderate Portfolios Moderate Age-Based (Index Strategy) 0-2 - 7.65% 17.19% 6.03% 6.10% - 6.97% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 3-5 - 7.06% 15.65% 5.08% 5.63% - 6.41% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 6-8 - 6.18% 13.81% 4.02% 5.07% - 5.67% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 9-10 - 5.47% 12.21% 3.13% 4.69% - 5.18% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 11-12 - 4.66% 10.50% 2.12% 4.24% - 4.64% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 13-14 - 4.07% 8.94% 1.45% 3.78% - 4.04% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 15-16 - 3.30% 7.20% 0.58% 3.12% - 3.26% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 17-18 - 2.71% 5.67% 0.03% 2.59% - 2.63% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 19+ - 2.27% 4.35% -0.29% 1.99% - 1.94% 0.10% 7/17/17 Index Age-Based Conservative Portfolios Conservative Age-Based (Index Strategy) 0-2 - 7.06% 15.65% 5.08% 5.63% - 6.41% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 3-5 - 6.18% 13.81% 4.02% 5.07% - 5.67% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 6-8 - 5.47% 12.21% 3.13% 4.69% - 5.18% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 9-10 - 4.66% 10.50% 2.12% 4.24% - 4.64% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 11-12 - 4.07% 8.94% 1.45% 3.78% - 4.04% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 13-14 - 3.30% 7.20% 0.58% 3.12% - 3.26% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 15-16 - 2.71% 5.67% 0.03% 2.59% - 2.63% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 17-18 - 2.27% 4.35% -0.29% 1.99% - 1.94% 0.10% 7/17/17 Conservative Age-Based (Index Strategy) 19+ - 2.36% 3.43% - 1.46% - 1.32% 0.09% 7/17/17 Quarterly Multi-Firm Age-Based Multi-Firm Age-Based as of September 30, 2023 APY YTD Returns at NAV as of 9/30/2023 Average Annual Total Returnsas of 9/30/2023 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 - 8.86% 19.91% 7.89% 6.12% - 7.15% 0.40% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 3-5 - 8.18% 18.18% 7.06% 5.88% - 6.83% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 6-8 - 7.63% 16.60% 6.05% 5.53% - 6.37% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 9-10 - 6.73% 14.81% 5.08% 5.02% - 5.70% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 11-12 - 5.96% 13.04% 4.08% 4.63% - 5.20% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 13-14 - 5.12% 11.34% 3.25% 4.30% - 4.76% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 15-16 - 4.57% 9.77% 2.40% 3.74% - 4.06% 0.37% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 17-18 - 3.79% 8.08% 1.51% 3.19% - 3.40% 0.34% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 19+ - 3.21% 6.54% 0.86% 2.73% - 2.84% 0.31% 7/17/17 Multi-Firm Age-Based Moderate Portfolios Moderate Age-Based (Multi-Firm Strategy) 0-2 - 8.18% 18.18% 7.06% 5.88% - 6.83% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 3-5 - 7.63% 16.60% 6.05% 5.53% - 6.37% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 6-8 - 6.73% 14.81% 5.08% 5.02% - 5.70% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 9-10 - 5.96% 13.04% 4.08% 4.63% - 5.20% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 11-12 - 5.12% 11.34% 3.25% 4.30% - 4.76% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 13-14 - 4.57% 9.77% 2.40% 3.74% - 4.06% 0.37% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 15-16 - 3.79% 8.08% 1.51% 3.19% - 3.40% 0.34% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 17-18 - 3.21% 6.54% 0.86% 2.73% - 2.84% 0.31% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 19+ - 2.62% 4.89% 0.32% 2.11% - 2.10% 0.25% 7/17/17 Multi-Firm Age-Based Conservative Portfolios Conservative Age-Based (Multi-Firm Strategy) 0-2 - 7.63% 16.60% 6.05% 5.53% - 6.37% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 3-5 - 6.73% 14.81% 5.08% 5.02% - 5.70% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 6-8 - 5.96% 13.04% 4.08% 4.63% - 5.20% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 9-10 - 5.12% 11.34% 3.25% 4.30% - 4.76% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 11-12 - 4.57% 9.77% 2.40% 3.74% - 4.06% 0.37% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 13-14 - 3.79% 8.08% 1.51% 3.19% - 3.40% 0.34% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 15-16 - 3.21% 6.54% 0.86% 2.73% - 2.84% 0.31% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 17-18 - 2.62% 4.89% 0.32% 2.11% - 2.10% 0.25% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 19+ - 2.53% 3.70% 0.31% 1.57% - 1.44% 0.17% 7/17/17 Quarterly Target Target as of September 30, 2023 APY YTD Returns at NAV as of 9/30/2023 Average Annual Total Returnsas of 9/30/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Target Portfolios Index Equity Portfolio - 8.40% 18.80% 6.85% 6.32% - 7.28% 0.11% 7/17/17 Index Balanced Portfolio - 5.47% 12.21% 3.13% 4.69% - 5.18% 0.12% 7/17/17 Index Fixed Income Portfolio - 2.36% 3.43% - 1.46% - 1.32% 0.09% 7/17/17 Multi-Firm Target Portfolios Multi-Firm Equity Portfolio - 8.86% 19.91% 7.89% 6.12% - 7.15% 0.40% 7/17/17 Multi-Firm Balanced Portfolio - 5.96% 13.04% 4.08% 4.63% - 5.20% 0.38% 7/17/17 Multi-Firm Fixed Income Portfolio - 2.53% 3.70% 0.31% 1.57% - 1.44% 0.17% 7/17/17 Quarterly Individual Individual as of September 30, 2023 APY YTD Returns at NAV as of 9/30/2023 Average Annual Total Returnsas of 9/30/2023 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% 3.74% 4.57% - - - 2.79% 0.07% 11/9/21 Money Market 529 Portfolio Vanguard Federal Money Market 529 PortfolioFootnote 3 - 3.61% 4.40% 1.62% 1.54% - 1.47% 0.18% 7/17/17 Fixed Income 529 Portfolios Baird Short-Term Bond 529 Portfolio - 2.55% 3.63% -0.43% 1.50% - 1.32% 0.40% 7/17/17 Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio - 1.94% 3.21% 1.82% 2.67% - 2.37% 0.11% 7/17/17 Vanguard Total Bond Market Index 529 Portfolio - -1.00% 0.61% -5.29% 0.06% - -0.10% 0.10% 7/17/17 Dodge & Cox Income Fund 529 Portfolio - 0.28% 2.99% -3.25% 1.20% - 1.05% 0.51% 7/17/17 Vanguard Total International Bond Index 529 Portfolio - 2.09% 1.99% -4.26% -0.08% - 0.38% 0.14% 7/17/17 U.S. Equity 529 Portfolios Vanguard 500 Index 529 Portfolio - 13.00% 21.51% 10.06% 9.78% - 11.07% 0.09% 7/17/17 DFA U.S. Large Cap Value 529 Portfolio - 2.16% 16.42% 13.41% 5.67% - 5.68% 0.31% 8/22/18 T. Rowe Price Large-Cap Growth 529 Portfolio - 28.50% 28.58% 4.91% 9.96% - 12.84% 0.43% 7/17/17 Ariel 529 Portfolio - 2.27% 14.73% 12.66% 3.92% - 5.49% 0.77% 7/17/17 Vanguard Total Stock Market Index 529 Portfolio - 12.27% 20.34% 9.17% 9.01% - 9.04% 0.09% 8/22/18 DFA U.S. Targeted Value 529 Portfolio - 4.12% 17.20% 22.24% 6.63% - 7.49% 0.39% 7/17/17 Vanguard Explorer 529 Portfolio - 5.71% 12.93% 6.07% 5.50% - 9.13% 0.44% 7/17/17 International Equity 529 Portfolios Vanguard Total International Stock Index 529 Portfolio - 5.02% 20.40% 3.79% 2.66% - 2.87% 0.14% 7/17/17 DFA International Small Company 529 Portfolio - 3.21% 21.43% 4.78% 1.94% - 2.36% 0.49% 7/17/17 Real Estate 529 Portfolio Vanguard Real Estate Index 529 Portfolio - -5.37% -1.21% 2.28% 2.36% - 2.20% 0.15% 7/17/17 Looking for something specific?
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