Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--3.88%2.23%4.66%14.20%-8.24%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--3.58%2.32%4.23%13.21%8.30%8.98%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--3.41%2.18%3.80%11.67%7.59%8.35%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--3.13%2.23%3.25%10.13%-6.35%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--2.91%2.13%2.81%8.69%6.04%6.72%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--2.68%2.05%2.43%7.28%-4.92%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--2.33%2.04%1.93%5.87%4.47%5.04%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--2.16%1.91%1.74%4.67%-3.61%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.92%1.97%1.45%3.35%2.95%3.41%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--3.64%2.30%4.21%12.44%7.96%8.61%0.65%3.50%12/17/10
Age-Based Moderate 3-5--3.50%2.21%3.82%10.96%-6.94%0.66%3.50%7/20/18
Age-Based Moderate 6-8--3.11%2.22%3.22%9.37%6.38%6.95%0.65%3.50%12/17/10
Age-Based Moderate 9-10--2.91%2.09%2.81%7.93%-5.40%0.64%3.50%7/20/18
Age-Based Moderate 11-12--2.64%2.07%2.42%6.51%4.79%5.27%0.63%3.50%12/17/10
Age-Based Moderate 13-14--2.34%2.03%1.95%5.12%-3.93%0.62%3.50%7/20/18
Age-Based Moderate 15-16--2.19%1.94%1.76%3.91%3.23%3.61%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.97%1.92%1.44%2.56%-2.44%0.57%3.50%7/20/18
Age-Based Moderate 19+--1.80%1.78%1.43%1.36%-1.62%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--3.81%2.81%3.79%9.54%6.42%7.09%0.47%3.50%12/17/10
Age-Based Conservative 3-5--3.63%1.66%2.70%7.58%-5.40%0.47%3.50%7/20/18
Age-Based Conservative 6-8--3.19%2.45%2.66%6.40%4.68%5.28%0.47%3.50%12/17/10
Age-Based Conservative 9-10--2.92%2.18%2.08%4.96%-3.97%0.47%3.50%7/20/18
Age-Based Conservative 11-12--2.59%2.05%1.88%3.74%3.12%3.55%0.47%3.50%12/17/10
Age-Based Conservative 13-14--2.38%1.99%1.60%2.46%2.24%2.08%0.47%3.50%12/17/10
Age-Based Conservative 15-16--2.13%1.76%1.48%1.23%1.30%1.12%0.47%3.50%12/17/10
Age-Based Conservative 17-18-1.64%5.53%3.27%1.65%-1.67%0.22%-7/20/18
Age-Based Conservative 19+-1.74%5.28%4.34%2.57%-2.34%0.22%-7/20/18
Quarterly Static
Static as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--3.83%2.36%4.71%14.25%-8.23%0.65%3.50%7/20/18
Growth Static--3.41%2.19%3.77%11.65%7.58%8.35%0.66%3.50%12/17/10
Balanced Static--2.61%2.13%2.41%7.25%-4.90%0.63%3.50%7/20/18
Conservative Static--1.92%1.98%1.46%3.33%2.92%3.40%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.53%1.08%5.05%4.35%2.74%1.79%1.47%0.17%-10/17/11
Quarterly Individual
Individual as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.07%4.88%4.15%--2.87%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--0.62%2.85%1.59%2.93%-2.06%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--1.70%1.63%1.17%0.03%0.84%0.80%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--0.93%0.85%-1.14%---2.59%0.445%3.50%12/4/20
PGIM Total Return Bond 529--0.89%1.73%-0.37%---1.99%0.81%3.50%12/4/20
MetWest Total Return Bond 529--0.57%1.19%-1.38%-1.22%0.74%0.76%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--3.41%-1.78%-2.45%-3.15%-0.03%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-1.02%7.09%4.40%10.45%-7.17%0.69%3.50%4/29/16
State Street Equity 500 Index 529--7.73%3.96%7.32%17.19%11.53%12.37%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--8.25%2.96%6.38%16.54%10.67%11.64%0.45%3.50%12/17/10
Dodge & Cox Stock 529--0.18%4.96%6.81%19.44%10.43%10.76%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--0.39%1.95%3.02%12.87%8.27%10.37%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--11.20%2.62%7.93%16.62%13.61%14.34%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--12.28%-4.34%1.00%13.58%6.84%9.98%0.48%3.50%6/22/12
Northern Small Cap Value 529--9.54%-7.69%0.36%--5.42%1.02%3.50%12/4/20
Vanguard Explorer 529--12.18%-9.82%-0.85%--1.67%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.82%2.17%2.88%--2.81%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--0.81%7.35%1.27%8.05%3.10%3.58%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--0.67%5.09%-3.32%8.11%4.07%7.04%0.54%3.50%12/17/10

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