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Prices & Performance
Quarterly Age-Based Age-Based as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 13.41% 10.84% 19.95% 12.24% - 10.15% 0.65% 3.50% 7/20/18 Age-Based Aggressive 3-5 - 12.34% 9.74% 18.32% 11.17% 10.86% 9.79% 0.65% 3.50% 12/17/10 Age-Based Aggressive 6-8 - 11.06% 8.60% 16.77% 9.80% 9.91% 9.09% 0.66% 3.50% 12/17/10 Age-Based Aggressive 9-10 - 9.87% 7.39% 15.03% 8.46% - 7.76% 0.65% 3.50% 7/20/18 Age-Based Aggressive 11-12 - 8.74% 6.46% 13.42% 7.23% 7.88% 7.30% 0.64% 3.50% 12/17/10 Age-Based Aggressive 13-14 - 7.59% 5.44% 11.92% 6.05% - 6.04% 0.63% 3.50% 7/20/18 Age-Based Aggressive 15-16 - 6.34% 4.28% 10.10% 4.83% 5.83% 5.47% 0.62% 3.50% 12/17/10 Age-Based Aggressive 17-18 - 5.06% 3.23% 8.59% 3.83% - 4.38% 0.59% 3.50% 7/20/18 Age-Based Aggressive 19+ - 3.65% 2.16% 6.83% 2.66% 3.81% 3.68% 0.57% 3.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 12.34% 9.78% 18.39% 10.88% 10.43% 9.44% 0.65% 3.50% 12/17/10 Age-Based Moderate 3-5 - 11.17% 8.82% 16.84% 9.62% - 8.56% 0.66% 3.50% 7/20/18 Age-Based Moderate 6-8 - 10.02% 7.59% 15.06% 8.20% 8.37% 7.63% 0.65% 3.50% 12/17/10 Age-Based Moderate 9-10 - 8.69% 6.36% 13.35% 6.96% - 6.67% 0.64% 3.50% 7/20/18 Age-Based Moderate 11-12 - 7.69% 5.52% 11.93% 5.78% 6.32% 5.80% 0.63% 3.50% 12/17/10 Age-Based Moderate 13-14 - 6.33% 4.28% 10.14% 4.56% - 4.89% 0.62% 3.50% 7/20/18 Age-Based Moderate 15-16 - 4.92% 3.09% 8.54% 3.53% 4.26% 3.98% 0.59% 3.50% 12/17/10 Age-Based Moderate 17-18 - 3.66% 2.21% 6.84% 2.40% - 3.07% 0.57% 3.50% 7/20/18 Age-Based Moderate 19+ - 2.29% 1.30% 5.28% 1.59% - 2.08% 0.54% 3.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 11.32% 9.34% 16.12% 8.85% 8.60% 7.90% 0.47% 3.50% 12/17/10 Age-Based Conservative 3-5 - 10.10% 7.91% 13.81% 7.16% - 6.97% 0.47% 3.50% 7/20/18 Age-Based Conservative 6-8 - 8.95% 6.87% 12.49% 6.17% 6.37% 5.94% 0.47% 3.50% 12/17/10 Age-Based Conservative 9-10 - 7.76% 5.70% 10.73% 4.94% - 5.20% 0.47% 3.50% 7/20/18 Age-Based Conservative 11-12 - 6.38% 4.53% 9.06% 3.91% 4.29% 4.04% 0.47% 3.50% 12/17/10 Age-Based Conservative 13-14 - 5.14% 3.48% 7.43% 2.85% 3.17% 2.52% 0.47% 3.50% 12/17/10 Age-Based Conservative 15-16 - 3.59% 2.14% 5.69% 1.91% 1.95% 1.47% 0.47% 3.50% 12/17/10 Age-Based Conservative 17-18 - 6.01% 5.05% 5.57% 2.53% - 2.14% 0.22% - 7/20/18 Age-Based Conservative 19+ - 4.27% 4.18% 5.00% 3.09% - 2.53% 0.22% - 7/20/18 Quarterly Static Static as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 13.49% 10.98% 20.05% 12.30% - 10.14% 0.65% 3.50% 7/20/18 Growth Static - 11.13% 8.73% 16.77% 9.81% 9.91% 9.09% 0.66% 3.50% 12/17/10 Balanced Static - 7.68% 5.52% 11.90% 6.03% - 6.02% 0.63% 3.50% 7/20/18 Conservative Static - 3.72% 2.23% 6.84% 2.65% 3.79% 3.67% 0.57% 3.50% 12/17/10 Bank Savings StaticFootnote 2 4.29% 3.32% 4.54% 4.89% 3.14% 1.99% 1.58% 0.17% - 10/17/11 Quarterly Individual Individual as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 3.13% 4.34% 4.65% - - 3.00% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 1.70% 1.45% 3.78% 2.54% - 2.20% 0.46% 3.50% 4/29/16 Vanguard Short-Term Bond ETF 529 - 0.79% 0.07% 3.21% 0.21% 1.07% 0.96% 0.46% 3.50% 6/22/12 Fidelity U.S. Bond Index 529 - 2.07% -1.22% 3.19% - - -1.72% 0.445% 3.50% 12/4/20 PGIM Total Return Bond 529 - 2.55% -0.25% 4.84% - - -1.09% 0.81% 3.50% 12/4/20 MetWest Total Return Bond 529 - 2.63% -1.10% 3.54% -1.58% 1.16% 1.02% 0.79% 3.50% 2/6/15 DFA World ex U.S. Government Fixed Income 529 - -0.53% -1.57% 3.43% -3.23% - 0.34% 0.61% 3.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 10.59% 8.40% 13.18% 9.36% - 7.80% 0.69% 3.50% 4/29/16 State Street Equity 500 Index 529 - 10.43% 12.96% 22.87% 15.10% 14.31% 13.30% 0.44% 3.50% 12/17/10 Vanguard Total Stock Market ETF 529 - 9.93% 12.76% 22.05% 14.28% 13.53% 12.59% 0.45% 3.50% 12/17/10 Dodge & Cox Stock 529 - 6.68% 4.90% 17.09% 15.79% 12.07% 10.90% 0.93% 3.50% 7/26/13 SPDR S&P Dividend ETF 529 - 3.97% -2.68% 9.01% 10.37% 9.48% 10.31% 0.77% 3.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 - 11.19% 16.73% 28.16% 13.56% 16.72% 15.56% 0.97% 3.50% 12/17/10 Vanguard Extended Market ETF 529 - 6.96% 11.85% 17.73% 10.01% 10.26% 11.24% 0.48% 3.50% 6/22/12 Northern Small Cap Value 529 - 3.31% 0.42% 11.35% - - 7.77% 1.02% 3.50% 12/4/20 Vanguard Explorer 529 - 1.23% 0.66% 12.34% - - 4.53% 0.76% 3.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 22.04% 12.68% 18.92% - - 6.43% 0.48% 3.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 19.40% 12.36% 15.75% 6.47% 7.01% 4.90% 0.50% 3.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 2.01% -5.91% 7.28% 5.80% 5.28% 6.98% 0.54% 3.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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