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Prices & Performance
Quarterly Index Age-Based Index Age-Based as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 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 - 9.30% 17.39% 4.45% 10.26% - 9.58% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 3-5 - 8.46% 16.11% 4.07% 9.60% - 9.09% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 6-8 - 7.68% 14.98% 3.54% 8.78% - 8.39% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 9-10 - 6.70% 13.61% 2.92% 7.81% - 7.52% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 11-12 - 5.87% 12.29% 2.45% 6.98% - 6.84% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 13-14 - 4.92% 10.97% 1.87% 6.12% - 6.13% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 15-16 - 4.20% 9.82% 1.55% 5.28% - 5.36% 0.12% 7/17/17 Aggressive Age-Based (Index Strategy) 17-18 - 3.36% 8.56% 1.06% 4.26% - 4.44% 0.11% 7/17/17 Aggressive Age-Based (Index Strategy) 19+ - 2.65% 7.27% 0.85% 3.35% - 3.61% 0.11% 7/17/17 Index Age-Based Moderate Portfolios Moderate Age-Based (Index Strategy) 0-2 - 8.46% 16.11% 4.07% 9.60% - 9.09% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 3-5 - 7.68% 14.98% 3.54% 8.78% - 8.39% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 6-8 - 6.70% 13.61% 2.92% 7.81% - 7.52% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 9-10 - 5.87% 12.29% 2.45% 6.98% - 6.84% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 11-12 - 4.92% 10.97% 1.87% 6.12% - 6.13% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 13-14 - 4.20% 9.82% 1.55% 5.28% - 5.36% 0.12% 7/17/17 Moderate Age-Based (Index Strategy) 15-16 - 3.36% 8.56% 1.06% 4.26% - 4.44% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 17-18 - 2.65% 7.27% 0.85% 3.35% - 3.61% 0.11% 7/17/17 Moderate Age-Based (Index Strategy) 19+ - 2.12% 6.05% 0.87% 2.46% - 2.73% 0.10% 7/17/17 Index Age-Based Conservative Portfolios Conservative Age-Based (Index Strategy) 0-2 - 7.68% 14.98% 3.54% 8.78% - 8.39% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 3-5 - 6.70% 13.61% 2.92% 7.81% - 7.52% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 6-8 - 5.87% 12.29% 2.45% 6.98% - 6.84% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 9-10 - 4.92% 10.97% 1.87% 6.12% - 6.13% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 11-12 - 4.20% 9.82% 1.55% 5.28% - 5.36% 0.12% 7/17/17 Conservative Age-Based (Index Strategy) 13-14 - 3.36% 8.56% 1.06% 4.26% - 4.44% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 15-16 - 2.65% 7.27% 0.85% 3.35% - 3.61% 0.11% 7/17/17 Conservative Age-Based (Index Strategy) 17-18 - 2.12% 6.05% 0.87% 2.46% - 2.73% 0.10% 7/17/17 Conservative Age-Based (Index Strategy) 19+ - 1.79% 4.89% 1.39% 1.70% - 1.83% 0.09% 7/17/17 Quarterly Multi-Firm Age-Based Multi-Firm Age-Based as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 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 - 8.59% 16.80% 4.09% 10.08% - 9.31% 0.40% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 3-5 - 7.96% 15.81% 3.73% 9.47% - 8.85% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 6-8 - 7.34% 14.88% 3.37% 8.79% - 8.28% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 9-10 - 6.38% 13.52% 2.84% 7.89% - 7.45% 0.39% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 11-12 - 5.68% 12.48% 2.45% 7.06% - 6.81% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 13-14 - 4.82% 11.23% 2.10% 6.36% - 6.20% 0.38% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 15-16 - 4.20% 10.15% 1.80% 5.43% - 5.37% 0.37% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 17-18 - 3.49% 8.84% 1.38% 4.50% - 4.55% 0.34% 7/17/17 Aggressive Age-Based (Multi-Firm Strategy) 19+ - 2.86% 7.70% 1.29% 3.66% - 3.80% 0.31% 7/17/17 Multi-Firm Age-Based Moderate Portfolios Moderate Age-Based (Multi-Firm Strategy) 0-2 - 7.96% 15.81% 3.73% 9.47% - 8.85% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 3-5 - 7.34% 14.88% 3.37% 8.79% - 8.28% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 6-8 - 6.38% 13.52% 2.84% 7.89% - 7.45% 0.39% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 9-10 - 5.68% 12.48% 2.45% 7.06% - 6.81% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 11-12 - 4.82% 11.23% 2.10% 6.36% - 6.20% 0.38% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 13-14 - 4.20% 10.15% 1.80% 5.43% - 5.37% 0.37% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 15-16 - 3.49% 8.84% 1.38% 4.50% - 4.55% 0.34% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 17-18 - 2.86% 7.70% 1.29% 3.66% - 3.80% 0.31% 7/17/17 Moderate Age-Based (Multi-Firm Strategy) 19+ - 2.27% 6.36% 1.15% 2.72% - 2.87% 0.25% 7/17/17 Multi-Firm Age-Based Conservative Portfolios Conservative Age-Based (Multi-Firm Strategy) 0-2 - 7.34% 14.88% 3.37% 8.79% - 8.28% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 3-5 - 6.38% 13.52% 2.84% 7.89% - 7.45% 0.39% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 6-8 - 5.68% 12.48% 2.45% 7.06% - 6.81% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 9-10 - 4.82% 11.23% 2.10% 6.36% - 6.20% 0.38% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 11-12 - 4.20% 10.15% 1.80% 5.43% - 5.37% 0.37% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 13-14 - 3.49% 8.84% 1.38% 4.50% - 4.55% 0.34% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 15-16 - 2.86% 7.70% 1.29% 3.66% - 3.80% 0.31% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 17-18 - 2.27% 6.36% 1.15% 2.72% - 2.87% 0.25% 7/17/17 Conservative Age-Based (Multi-Firm Strategy) 19+ - 1.96% 5.13% 1.59% 1.86% - 1.95% 0.17% 7/17/17 Quarterly Target Target as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Index Target Portfolios Index Equity Portfolio - 9.30% 17.39% 4.45% 10.26% - 9.58% 0.11% 7/17/17 Index Balanced Portfolio - 5.87% 12.29% 2.45% 6.98% - 6.84% 0.12% 7/17/17 Index Fixed Income Portfolio - 1.79% 4.89% 1.39% 1.70% - 1.83% 0.09% 7/17/17 Multi-Firm Target Portfolios Multi-Firm Equity Portfolio - 8.59% 16.80% 4.09% 10.08% - 9.31% 0.40% 7/17/17 Multi-Firm Balanced Portfolio - 5.68% 12.48% 2.45% 7.06% - 6.81% 0.38% 7/17/17 Multi-Firm Fixed Income Portfolio - 1.96% 5.13% 1.59% 1.86% - 1.95% 0.17% 7/17/17 Quarterly Individual Individual as of June 30, 2024 APY YTD Returns at NAV as of 6/30/2024 Average Annual Total Returnsas of 6/30/2024 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% 2.68% 5.44% - - - 3.46% 0.07% 11/9/21 Money Market 529 Portfolio Vanguard Federal Money Market 529 PortfolioFootnote 3 - 2.64% 5.26% 2.87% 1.98% - 1.83% 0.18% 7/17/17 Fixed Income 529 Portfolios Baird Short-Term Bond 529 Portfolio - 1.79% 5.85% 0.93% 1.66% - 1.86% 0.40% 7/17/17 Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio - 2.28% 5.28% 2.06% 3.04% - 2.81% 0.11% 7/17/17 Vanguard Total Bond Market Index 529 Portfolio - -0.57% 2.72% -3.06% -0.26% - 0.76% 0.10% 7/17/17 Dodge & Cox Income Fund 529 Portfolio - 0.18% 4.45% -1.49% 1.34% - 1.99% 0.51% 7/17/17 Vanguard Total International Bond Index 529 Portfolio - -0.55% 4.32% -2.06% -0.45% - 1.18% 0.14% 7/17/17 U.S. Equity 529 Portfolios Vanguard 500 Index 529 Portfolio - 15.25% 24.40% 9.90% 14.89% - 13.87% 0.09% 7/17/17 DFA U.S. Large Cap Value 529 Portfolio - 7.82% 15.79% 6.24% 9.81% - 7.86% 0.31% 8/22/18 T. Rowe Price Large-Cap Growth 529 Portfolio - 21.71% 36.22% 7.06% 16.77% - 16.79% 0.43% 7/17/17 Ariel 529 Portfolio - 0.57% 6.05% -0.58% 7.55% - 6.89% 0.77% 7/17/17 Vanguard Total Stock Market Index 529 Portfolio - 13.52% 23.05% 7.82% 13.94% - 12.38% 0.09% 8/22/18 DFA U.S. Targeted Value 529 Portfolio - 0.45% 13.45% 6.66% 11.84% - 8.81% 0.39% 7/17/17 Vanguard Explorer 529 Portfolio - 3.38% 10.49% -0.73% 9.20% - 10.60% 0.44% 7/17/17 International Equity 529 Portfolios Vanguard Total International Stock Index 529 Portfolio - 5.12% 10.84% 0.29% 5.66% - 4.70% 0.14% 7/17/17 DFA International Small Company 529 Portfolio - 3.05% 10.26% -0.20% 6.02% - 4.05% 0.49% 7/17/17 Real Estate 529 Portfolio Vanguard Real Estate Index 529 Portfolio - -3.03% 4.70% -2.58% 2.88% - 3.96% 0.15% 7/17/17 For optimal print quality, turn on "Background graphics" in your print options.
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