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 July 31, 2026APYYTD Returns at NAV as of 7/31/2026Average Annual Total Returnsas of 7/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2not applicable7.93%18.09%15.77%8.79%not applicable10.98%0.64%2.50%7/20/18
Age-Based Aggressive 3-5not applicable6.86%16.18%14.58%7.90%11.06%10.15%0.64%2.50%12/17/10
Age-Based Aggressive 6-8not applicable5.67%14.16%13.28%6.95%10.00%9.38%0.65%2.50%12/17/10
Age-Based Aggressive 9-10not applicable4.59%12.26%11.97%5.94%not applicable8.30%0.64%2.50%7/20/18
Age-Based Aggressive 11-12not applicable3.48%10.35%10.69%5.08%7.86%7.52%0.63%2.50%12/17/10
Age-Based Aggressive 13-14not applicable2.53%8.67%9.53%4.27%not applicable6.44%0.62%2.50%7/20/18
Age-Based Aggressive 15-16not applicable1.45%6.80%8.18%3.38%5.73%5.62%0.61%2.50%12/17/10
Age-Based Aggressive 17-18not applicable0.50%5.05%7.02%2.74%not applicable4.63%0.59%2.50%7/20/18
Age-Based Aggressive 19+not applicable-0.43%3.26%5.70%2.03%3.63%3.77%0.56%2.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2not applicable6.84%16.28%14.61%7.88%10.67%9.81%0.64%2.50%12/17/10
Age-Based Moderate 3-5not applicable5.79%14.31%13.40%7.02%not applicable9.20%0.65%2.50%7/20/18
Age-Based Moderate 6-8not applicable4.54%12.24%11.99%5.95%8.49%7.91%0.64%2.50%12/17/10
Age-Based Moderate 9-10not applicable3.52%10.41%10.69%5.07%not applicable7.16%0.63%2.50%7/20/18
Age-Based Moderate 11-12not applicable2.47%8.64%9.55%4.28%6.35%6.02%0.62%2.50%12/17/10
Age-Based Moderate 13-14not applicable1.51%6.83%8.19%3.42%not applicable5.24%0.61%2.50%7/20/18
Age-Based Moderate 15-16not applicable0.47%5.07%6.95%2.74%4.19%4.12%0.59%2.50%12/17/10
Age-Based Moderate 17-18not applicable-0.41%3.32%5.72%2.04%not applicable3.31%0.56%2.50%7/20/18
Age-Based Moderate 19+not applicable-1.05%1.80%4.55%1.66%not applicable2.31%0.54%2.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2not applicable6.05%14.66%13.42%7.35%8.85%8.29%0.47%2.50%12/17/10
Age-Based Conservative 3-5not applicable4.86%12.72%11.77%5.98%not applicable7.63%0.47%2.50%7/20/18
Age-Based Conservative 6-8not applicable4.13%11.21%10.86%5.38%6.56%6.27%0.47%2.50%12/17/10
Age-Based Conservative 9-10not applicable2.82%8.99%9.41%4.37%not applicable5.72%0.47%2.50%7/20/18
Age-Based Conservative 11-12not applicable1.78%7.22%8.10%3.60%4.40%4.28%0.47%2.50%12/17/10
Age-Based Conservative 13-14not applicable0.64%5.28%6.84%2.90%3.32%2.76%0.47%2.50%12/17/10
Age-Based Conservative 15-16not applicable-0.18%3.56%5.49%2.30%2.21%1.69%0.47%2.50%12/17/10
Age-Based Conservative 17-18not applicable1.78%4.90%5.43%3.00%not applicable2.28%0.22%not applicable7/20/18
Age-Based Conservative 19+not applicable1.33%3.38%4.55%3.55%not applicable2.55%0.22%not applicable7/20/18
Monthly Static
Static as of July 31, 2026APYYTD Returns at NAV as of 7/31/2026Average Annual Total Returnsas of 7/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Static Portfolios
All Equity Staticnot applicable8.00%18.06%15.85%8.81%not applicable10.96%0.64%2.50%7/20/18
Growth Staticnot applicable5.67%14.13%13.30%6.91%10.00%9.38%0.65%2.50%12/17/10
Balanced Staticnot applicable2.41%8.56%9.53%4.22%not applicable6.40%0.62%2.50%7/20/18
Conservative Staticnot applicable-0.43%3.33%5.73%2.02%3.63%3.76%0.56%2.50%12/17/10
Bank Savings StaticFootnote 23.83%2.15%3.89%4.69%3.71%2.26%1.70%0.17%not applicable10/17/11
Monthly Individual
Individual as of July 31, 2026APYYTD Returns at NAV as of 7/31/2026Average Annual Total Returnsas of 7/31/2026Expense 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 applicable1.98%3.67%4.43%3.48%not applicable3.08%0.28%not applicable12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529not applicable-0.97%0.45%3.70%2.10%2.30%2.30%0.45%2.50%4/29/16
Vanguard Short-Term Bond ETF 529not applicable-2.34%0.02%3.18%0.67%1.14%1.07%0.45%2.50%6/22/12
Fidelity U.S. Bond Index 529not applicable-3.31%-0.30%2.33%-1.38%not applicable-1.29%0.445%2.50%12/4/20
PGIM Total Return Bond 529not applicable-3.09%0.24%3.54%-0.86%not applicable-0.68%0.81%2.50%12/4/20
TCW MetWest Total Return Bond 529not applicable-3.50%-0.34%2.59%-1.56%0.82%1.03%0.79%2.50%2/6/15
DFA International Government Fixed Income 529not applicable-2.50%-2.13%2.64%-2.78%-0.10%0.39%0.62%2.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529not applicable5.58%12.79%12.32%7.74%8.07%8.37%0.68%2.50%4/29/16
State Street Equity 500 Index 529not applicable7.09%16.03%17.76%11.77%14.21%13.48%0.44%2.50%12/17/10
Vanguard Morningstar Total Stock Market ETF 529not applicable7.46%16.34%17.29%10.69%13.55%12.82%0.45%2.50%12/17/10
Dodge & Cox Stock 529not applicable6.95%14.20%12.90%9.38%12.37%11.25%0.93%2.50%7/26/13
SPDR S&P Dividend ETF 529not applicable9.69%12.77%8.38%6.55%8.45%10.67%0.77%2.50%6/22/12
T. Rowe Price Large-Cap Growth 529not applicable-1.90%4.64%17.44%7.74%16.16%14.92%0.97%2.50%12/17/10
Vanguard Extended Market ETF 529not applicable10.43%17.25%14.35%5.11%10.62%11.61%0.47%2.50%6/22/12
Avantis U.S. Small Cap Value 529not applicablenot applicablenot applicablenot applicablenot applicablenot applicable2.67%0.67%2.50%5/14/26
Vanguard Explorer 529not applicable11.25%19.49%10.46%3.95%not applicable6.81%0.70%2.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529not applicable9.90%23.70%15.48%7.75%not applicable8.74%0.48%2.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529not applicable6.39%17.45%12.81%5.06%6.88%5.40%0.48%2.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529not applicable10.93%11.95%8.06%1.55%4.09%7.38%0.55%2.50%12/17/10

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