Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
No Sales Charge 5
w/ Sales Charge 6
Monthly Age-Based
Age-Based as of April 30, 2026APYYTD Returns at NAV as of 4/30/2026Average Annual Total Returnsas of 4/30/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2not applicable2.72%24.34%17.19%8.47%not applicable10.65%0.65%3.50%7/20/18
Age-Based Aggressive 3-5not applicable2.21%21.74%15.81%7.67%11.12%10.00%0.65%3.50%12/17/10
Age-Based Aggressive 6-8not applicable1.49%19.16%14.29%6.78%10.08%9.26%0.66%3.50%12/17/10
Age-Based Aggressive 9-10not applicable0.91%16.59%12.74%5.84%not applicable8.09%0.65%3.50%7/20/18
Age-Based Aggressive 11-12not applicable0.33%14.18%11.33%5.03%7.98%7.43%0.64%3.50%12/17/10
Age-Based Aggressive 13-14not applicable-0.20%11.81%9.95%4.29%not applicable6.28%0.63%3.50%7/20/18
Age-Based Aggressive 15-16not applicable-0.84%9.25%8.41%3.44%5.84%5.56%0.62%3.50%12/17/10
Age-Based Aggressive 17-18not applicable-1.41%6.88%7.03%2.83%not applicable4.52%0.59%3.50%7/20/18
Age-Based Aggressive 19+not applicable-1.99%4.37%5.58%2.10%3.72%3.72%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2not applicable2.21%21.84%15.83%7.64%10.71%9.66%0.65%3.50%12/17/10
Age-Based Moderate 3-5not applicable1.53%19.25%14.38%6.83%not applicable8.94%0.66%3.50%7/20/18
Age-Based Moderate 6-8not applicable0.92%16.68%12.80%5.85%8.55%7.80%0.65%3.50%12/17/10
Age-Based Moderate 9-10not applicable0.34%14.17%11.28%5.03%not applicable6.97%0.64%3.50%7/20/18
Age-Based Moderate 11-12not applicable-0.29%11.81%9.95%4.28%6.40%5.93%0.63%3.50%12/17/10
Age-Based Moderate 13-14not applicable-0.84%9.24%8.41%3.46%not applicable5.10%0.62%3.50%7/20/18
Age-Based Moderate 15-16not applicable-1.39%6.89%7.00%2.84%4.25%4.07%0.59%3.50%12/17/10
Age-Based Moderate 17-18not applicable-2.02%4.38%5.58%2.09%not applicable3.20%0.57%3.50%7/20/18
Age-Based Moderate 19+not applicable-2.39%2.16%4.27%1.69%not applicable2.21%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2not applicable2.04%20.35%14.23%7.21%8.87%8.16%0.47%3.50%12/17/10
Age-Based Conservative 3-5not applicable1.54%17.99%12.22%5.93%not applicable7.44%0.47%3.50%7/20/18
Age-Based Conservative 6-8not applicable1.01%15.30%11.10%5.32%6.59%6.16%0.47%3.50%12/17/10
Age-Based Conservative 9-10not applicable0.18%12.47%9.44%4.36%not applicable5.55%0.47%3.50%7/20/18
Age-Based Conservative 11-12not applicable-0.49%9.72%7.94%3.61%4.42%4.20%0.47%3.50%12/17/10
Age-Based Conservative 13-14not applicable-1.21%7.25%6.54%2.89%3.31%2.68%0.47%3.50%12/17/10
Age-Based Conservative 15-16not applicable-1.80%4.63%5.07%2.25%2.14%1.61%0.47%3.50%12/17/10
Age-Based Conservative 17-18not applicable1.36%6.23%5.34%3.06%not applicable2.30%0.22%not applicable7/20/18
Age-Based Conservative 19+not applicable0.91%3.75%4.82%3.47%not applicable2.58%0.22%not applicable7/20/18
Monthly Static
Static as of April 30, 2026APYYTD Returns at NAV as of 4/30/2026Average Annual Total Returnsas of 4/30/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Static Portfolios
All Equity Staticnot applicable2.87%24.35%17.26%8.50%not applicable10.64%0.65%3.50%7/20/18
Growth Staticnot applicable1.52%19.23%14.34%6.75%10.08%9.26%0.66%3.50%12/17/10
Balanced Staticnot applicable-0.32%11.78%9.95%4.23%not applicable6.25%0.63%3.50%7/20/18
Conservative Staticnot applicable-1.99%4.37%5.58%2.09%3.72%3.72%0.57%3.50%12/17/10
Bank Savings StaticFootnote 23.84%1.27%4.18%4.85%3.56%2.19%1.67%0.17%not applicable10/17/11
Monthly Individual
Individual as of April 30, 2026APYYTD Returns at NAV as of 4/30/2026Average Annual Total Returnsas of 4/30/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3not applicable1.12%3.88%4.57%3.31%not applicable3.06%0.29%not applicable12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529not applicable-1.84%-0.11%3.24%2.32%2.27%2.27%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529not applicable-3.34%-0.66%2.53%0.52%1.12%1.01%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529not applicable-3.40%0.04%1.76%-1.02%not applicable-1.37%0.445%3.50%12/4/20
PGIM Total Return Bond 529not applicable-3.21%1.07%3.25%-0.27%not applicable-0.73%0.81%3.50%12/4/20
MetWest Total Return Bond 529not applicable-3.50%0.28%1.97%-1.16%1.04%1.06%0.79%3.50%2/6/15
DFA International Government Fixed Income 529not applicable-3.68%-3.14%1.91%-2.44%0.27%0.27%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529not applicable2.31%15.40%11.78%7.57%8.25%8.25%0.69%3.50%4/29/16
State Street Equity 500 Index 529not applicable1.84%25.88%19.64%11.83%14.28%13.35%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529not applicable2.12%26.23%19.35%10.57%13.62%12.67%0.45%3.50%12/17/10
Dodge & Cox Stock 529not applicable-0.18%13.21%13.68%8.40%12.13%10.88%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529not applicable4.55%12.99%7.38%5.71%8.69%10.49%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529not applicable-3.99%20.60%22.10%8.81%16.60%15.02%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529not applicable4.51%28.66%17.63%4.26%10.76%11.39%0.48%3.50%6/22/12
Northern Small Cap Value 529not applicable10.11%33.93%14.39%6.44%not applicable10.05%1.02%3.50%12/4/20
Vanguard Explorer 529not applicable6.93%27.90%12.43%3.50%not applicable6.36%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529not applicable6.01%28.61%15.72%7.21%not applicable8.44%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529not applicable5.64%28.55%15.26%4.25%7.48%5.45%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529not applicable6.07%8.96%7.61%2.19%4.98%7.19%0.54%3.50%12/17/10

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