Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-6.70%8.86%12.06%11.40%-9.45%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-6.11%8.12%10.96%10.39%9.18%9.48%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-5.35%7.23%9.95%9.07%8.40%8.80%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-4.67%6.45%8.69%7.78%-7.21%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-4.08%5.70%7.64%6.59%6.71%7.07%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-3.37%4.85%6.64%5.45%-5.59%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-2.70%3.96%5.42%4.29%4.98%5.29%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-1.94%3.13%4.57%3.36%-4.04%0.59%3.50%7/20/18
Age-Based Aggressive 19+-1.19%2.37%3.54%2.28%3.31%3.55%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-5.95%7.99%10.96%10.00%8.86%9.11%0.65%3.50%12/17/10
Age-Based Moderate 3-5-5.41%7.39%10.00%8.82%-7.95%0.66%3.50%7/20/18
Age-Based Moderate 6-8-4.80%6.54%8.72%7.45%7.14%7.36%0.65%3.50%12/17/10
Age-Based Moderate 9-10-4.01%5.60%7.58%6.27%-6.17%0.64%3.50%7/20/18
Age-Based Moderate 11-12-3.49%4.97%6.65%5.14%5.41%5.58%0.63%3.50%12/17/10
Age-Based Moderate 13-14-2.69%3.94%5.44%3.98%-4.49%0.62%3.50%7/20/18
Age-Based Moderate 15-16-1.79%3.00%4.50%3.00%3.69%3.81%0.59%3.50%12/17/10
Age-Based Moderate 17-18-1.17%2.36%3.56%1.97%-2.78%0.57%3.50%7/20/18
Age-Based Moderate 19+-0.41%1.58%2.83%1.23%-1.86%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-5.56%8.46%9.65%8.01%7.39%7.61%0.47%3.50%12/17/10
Age-Based Conservative 3-5-4.74%6.32%7.90%6.33%-6.39%0.47%3.50%7/20/18
Age-Based Conservative 6-8-4.16%6.33%7.14%5.42%5.47%5.68%0.47%3.50%12/17/10
Age-Based Conservative 9-10-3.50%5.31%5.92%4.23%-4.73%0.47%3.50%7/20/18
Age-Based Conservative 11-12-2.61%4.16%4.92%3.23%3.72%3.83%0.47%3.50%12/17/10
Age-Based Conservative 13-14-2.05%3.48%4.03%2.29%2.75%2.34%0.47%3.50%12/17/10
Age-Based Conservative 15-16-1.09%2.37%3.13%1.41%1.66%1.32%0.47%3.50%12/17/10
Age-Based Conservative 17-18-4.00%5.35%4.13%2.14%-1.92%0.22%-7/20/18
Age-Based Conservative 19+-3.14%4.59%4.71%2.84%-2.43%0.22%-7/20/18
Monthly Static
Static as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-6.77%9.00%12.14%11.46%-9.43%0.65%3.50%7/20/18
Growth Static-5.42%7.33%9.93%9.07%8.40%8.80%0.66%3.50%12/17/10
Balanced Static-3.46%4.94%6.62%5.42%-5.57%0.63%3.50%7/20/18
Conservative Static-1.20%2.38%3.53%2.24%3.28%3.54%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.53%2.58%4.75%4.75%3.01%1.93%1.54%0.17%-10/17/11
Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.42%4.47%4.50%--2.95%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.50%1.76%1.79%2.46%-2.11%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.50%0.66%1.64%-0.08%0.97%0.87%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--0.18%-0.62%-0.06%---2.25%0.445%3.50%12/4/20
PGIM Total Return Bond 529-0.15%0.26%1.49%---1.63%0.81%3.50%12/4/20
MetWest Total Return Bond 529-0.32%-0.41%-0.02%-2.12%0.93%0.82%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.18%-0.51%-0.80%-3.30%-0.28%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-6.28%8.34%8.14%8.66%-7.49%0.69%3.50%4/29/16
State Street Equity 500 Index 529-4.50%11.73%15.15%14.53%12.68%13.03%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-3.91%10.98%14.47%13.71%11.87%12.31%0.45%3.50%12/17/10
Dodge & Cox Stock 529-2.30%3.21%10.71%15.20%10.32%10.68%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-1.11%0.20%3.74%9.62%8.48%10.21%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-5.98%15.67%20.20%13.35%14.99%15.38%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-0.84%7.17%10.68%9.55%8.43%10.89%0.48%3.50%6/22/12
Northern Small Cap Value 529--5.17%-9.84%3.58%--6.09%1.02%3.50%12/4/20
Vanguard Explorer 529--4.13%-2.38%5.64%--3.48%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-13.24%9.77%10.35%--4.97%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-9.27%11.31%8.28%4.88%4.67%4.25%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.40%-1.25%-0.76%4.59%4.55%6.82%0.54%3.50%12/17/10

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