Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-12.69%25.86%5.48%11.02%-9.41%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-11.59%24.25%4.81%10.20%9.14%9.51%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-10.45%22.29%4.07%9.07%8.33%8.84%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-9.24%20.41%3.26%7.94%-7.20%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-7.92%18.24%2.53%6.84%6.64%7.09%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-6.84%16.27%1.89%5.78%-5.53%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-5.56%14.05%1.19%4.67%4.89%5.29%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-4.50%11.98%0.85%3.78%-3.97%0.59%3.50%7/20/18
Age-Based Aggressive 19+-3.11%9.50%0.32%2.69%3.17%3.52%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-11.63%24.21%4.79%9.91%8.73%9.13%0.65%3.50%12/17/10
Age-Based Moderate 3-5-10.48%22.33%4.07%8.81%-7.89%0.66%3.50%7/20/18
Age-Based Moderate 6-8-9.12%20.35%3.19%7.58%7.01%7.36%0.65%3.50%12/17/10
Age-Based Moderate 9-10-7.97%18.21%2.53%6.50%-6.11%0.64%3.50%7/20/18
Age-Based Moderate 11-12-6.83%16.29%1.88%5.39%5.25%5.55%0.63%3.50%12/17/10
Age-Based Moderate 13-14-5.56%14.06%1.22%4.30%-4.38%0.62%3.50%7/20/18
Age-Based Moderate 15-16-4.49%11.93%0.87%3.37%3.51%3.77%0.59%3.50%12/17/10
Age-Based Moderate 17-18-3.11%9.51%0.33%2.21%-2.61%0.57%3.50%7/20/18
Age-Based Moderate 19+-1.93%6.72%0.21%1.22%-1.62%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-10.23%21.17%4.23%7.98%7.10%7.52%0.47%3.50%12/17/10
Age-Based Conservative 3-5-8.37%18.43%3.02%6.43%-6.21%0.47%3.50%7/20/18
Age-Based Conservative 6-8-7.89%17.10%2.61%5.52%5.24%5.60%0.47%3.50%12/17/10
Age-Based Conservative 9-10-6.59%14.79%1.82%4.37%-4.52%0.47%3.50%7/20/18
Age-Based Conservative 11-12-5.19%12.47%1.32%3.42%3.51%3.74%0.47%3.50%12/17/10
Age-Based Conservative 13-14-4.03%10.09%0.83%2.34%2.46%2.18%0.47%3.50%12/17/10
Age-Based Conservative 15-16-2.85%7.52%0.59%1.32%1.38%1.16%0.47%3.50%12/17/10
Age-Based Conservative 17-18-5.72%8.46%2.43%1.63%-1.68%0.22%-7/20/18
Age-Based Conservative 19+-5.03%6.35%3.78%2.35%-2.27%0.22%-7/20/18
Quarterly Static
Static as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-12.73%25.95%5.50%11.06%-9.37%0.65%3.50%7/20/18
Growth Static-10.43%22.24%3.98%9.05%8.31%8.83%0.66%3.50%12/17/10
Balanced Static-6.86%16.32%1.82%5.72%-5.50%0.63%3.50%7/20/18
Conservative Static-3.12%9.44%0.28%2.67%3.15%3.51%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.78%4.11%5.47%3.64%2.44%1.59%1.35%0.17%-10/17/11
Quarterly Individual
Individual as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.85%5.11%3.38%--2.65%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.83%3.31%0.89%2.34%-1.86%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529-0.40%3.80%-0.71%0.30%0.82%0.74%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-0.72%7.04%-3.02%---2.76%0.445%3.50%12/4/20
PGIM Total Return Bond 529-1.86%8.94%-2.53%---2.22%0.81%3.50%12/4/20
MetWest Total Return Bond 529-0.89%8.28%-3.36%-0.62%-0.87%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.43%6.74%-4.54%-3.20%-0.15%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-8.95%18.26%5.36%7.19%-7.28%0.69%3.50%4/29/16
State Street Equity 500 Index 529-17.43%30.78%10.11%14.61%12.40%13.03%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-15.98%29.77%8.33%13.72%11.67%12.29%0.45%3.50%12/17/10
Dodge & Cox Stock 529-11.86%22.59%8.52%13.20%10.32%11.10%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-11.30%21.68%7.65%8.53%9.46%11.12%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-19.93%36.68%6.14%16.09%15.10%15.18%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-7.42%23.44%-0.42%9.35%8.56%10.86%0.48%3.50%6/22/12
Northern Small Cap Value 529-4.31%18.97%4.88%--8.77%1.02%3.50%12/4/20
Vanguard Explorer 529-6.64%20.62%0.31%--4.58%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-9.26%19.91%2.16%--3.89%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-12.83%20.61%0.00%5.22%3.27%4.01%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-9.18%28.71%0.85%3.68%6.42%7.70%0.54%3.50%12/17/10

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