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Prices & Performance
Monthly Age-Based Age-Based as of May 31, 2026 APY YTD Returns at NAV as of 5/31/2026 Average Annual Total Returnsas of 5/31/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 not applicable- 7.80% 23.63% 19.48% 9.20% not applicable- 11.21% 0.64% 2.50% 7/20/18 Age-Based Aggressive 3-5 not applicable- 6.86% 21.28% 17.93% 8.36% 11.51% 10.26% 0.64% 2.50% 12/17/10 Age-Based Aggressive 6-8 not applicable- 5.79% 19.01% 16.24% 7.42% 10.44% 9.50% 0.65% 2.50% 12/17/10 Age-Based Aggressive 9-10 not applicable- 4.81% 16.77% 14.55% 6.42% not applicable- 8.52% 0.64% 2.50% 7/20/18 Age-Based Aggressive 11-12 not applicable- 3.80% 14.49% 12.95% 5.55% 8.27% 7.63% 0.63% 2.50% 12/17/10 Age-Based Aggressive 13-14 not applicable- 2.95% 12.45% 11.42% 4.76% not applicable- 6.63% 0.62% 2.50% 7/20/18 Age-Based Aggressive 15-16 not applicable- 1.92% 10.14% 9.72% 3.85% 6.08% 5.72% 0.61% 2.50% 12/17/10 Age-Based Aggressive 17-18 not applicable- 0.98% 7.99% 8.18% 3.20% not applicable- 4.79% 0.59% 2.50% 7/20/18 Age-Based Aggressive 19+ not applicable- 0.01% 5.55% 6.54% 2.41% 3.91% 3.84% 0.56% 2.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 not applicable- 6.82% 21.39% 17.96% 8.33% 11.10% 9.92% 0.64% 2.50% 12/17/10 Age-Based Moderate 3-5 not applicable- 5.84% 19.06% 16.33% 7.47% not applicable- 9.42% 0.65% 2.50% 7/20/18 Age-Based Moderate 6-8 not applicable- 4.78% 16.77% 14.59% 6.43% 8.88% 8.02% 0.64% 2.50% 12/17/10 Age-Based Moderate 9-10 not applicable- 3.87% 14.55% 12.93% 5.56% not applicable- 7.37% 0.63% 2.50% 7/20/18 Age-Based Moderate 11-12 not applicable- 2.91% 12.44% 11.44% 4.77% 6.69% 6.11% 0.62% 2.50% 12/17/10 Age-Based Moderate 13-14 not applicable- 1.90% 10.05% 9.70% 3.87% not applicable- 5.41% 0.61% 2.50% 7/20/18 Age-Based Moderate 15-16 not applicable- 0.94% 7.91% 8.14% 3.18% 4.47% 4.20% 0.59% 2.50% 12/17/10 Age-Based Moderate 17-18 not applicable- -0.03% 5.55% 6.53% 2.41% not applicable- 3.43% 0.56% 2.50% 7/20/18 Age-Based Moderate 19+ not applicable- -0.73% 3.53% 5.03% 1.95% not applicable- 2.40% 0.54% 2.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 not applicable- 6.79% 20.73% 16.19% 8.00% 9.30% 8.43% 0.47% 2.50% 12/17/10 Age-Based Conservative 3-5 not applicable- 5.48% 18.18% 14.02% 6.56% not applicable- 7.88% 0.47% 2.50% 7/20/18 Age-Based Conservative 6-8 not applicable- 4.92% 16.14% 12.85% 5.97% 6.95% 6.39% 0.47% 2.50% 12/17/10 Age-Based Conservative 9-10 not applicable- 3.59% 13.45% 11.00% 4.92% not applicable- 5.94% 0.47% 2.50% 7/20/18 Age-Based Conservative 11-12 not applicable- 2.45% 10.89% 9.30% 4.10% 4.70% 4.37% 0.47% 2.50% 12/17/10 Age-Based Conservative 13-14 not applicable- 1.29% 8.49% 7.70% 3.32% 3.55% 2.83% 0.47% 2.50% 12/17/10 Age-Based Conservative 15-16 not applicable- 0.27% 5.97% 5.97% 2.60% 2.35% 1.74% 0.47% 2.50% 12/17/10 Age-Based Conservative 17-18 not applicable- 2.04% 6.56% 5.62% 3.15% not applicable- 2.37% 0.22% not applicable- 7/20/18 Age-Based Conservative 19+ not applicable- 1.16% 4.09% 4.79% 3.51% not applicable- 2.58% 0.22% not applicable- 7/20/18 Monthly Static Static as of May 31, 2026 APY YTD Returns at NAV as of 5/31/2026 Average Annual Total Returnsas of 5/31/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Static Portfolios All Equity Static not applicable- 7.91% 23.59% 19.53% 9.23% not applicable- 11.20% 0.64% 2.50% 7/20/18 Growth Static not applicable- 5.82% 19.01% 16.28% 7.39% 10.44% 9.50% 0.65% 2.50% 12/17/10 Balanced Static not applicable- 2.84% 12.34% 11.42% 4.71% not applicable- 6.60% 0.62% 2.50% 7/20/18 Conservative Static not applicable- 0.01% 5.62% 6.55% 2.41% 3.90% 3.83% 0.56% 2.50% 12/17/10 Bank Savings StaticFootnote 2 3.82% 1.51% 4.00% 4.79% 3.60% 2.21% 1.68% 0.17% not applicable- 10/17/11 Monthly Individual Individual as of May 31, 2026 APY YTD Returns at NAV as of 5/31/2026 Average Annual Total Returnsas of 5/31/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 not applicable- 1.38% 3.78% 4.53% 3.36% not applicable- 3.06% 0.28% not applicable- 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 not applicable- -0.67% 1.48% 3.90% 2.41% 2.41% 2.37% 0.45% 2.50% 4/29/16 Vanguard Short-Term Bond ETF 529 not applicable- -2.25% 0.71% 3.08% 0.71% 1.25% 1.08% 0.45% 2.50% 6/22/12 Fidelity U.S. Bond Index 529 not applicable- -2.20% 2.05% 2.57% -0.79% not applicable- -1.12% 0.445% 2.50% 12/4/20 PGIM Total Return Bond 529 not applicable- -1.22% 3.68% 4.28% 0.02% not applicable- -0.35% 0.81% 2.50% 12/4/20 TCW MetWest Total Return Bond 529 not applicable- -2.25% 2.41% 2.84% -0.96% 1.18% 1.16% 0.79% 2.50% 2/6/15 DFA International Government Fixed Income 529 not applicable- -1.50% -0.75% 2.82% -2.03% 0.42% 0.50% 0.62% 2.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 not applicable- 3.82% 13.54% 13.60% 7.39% 8.34% 8.33% 0.68% 2.50% 4/29/16 State Street Equity 500 Index 529 not applicable- 8.28% 25.98% 21.99% 13.03% 14.78% 13.72% 0.44% 2.50% 12/17/10 Vanguard Total Stock Market ETF 529 not applicable- 8.49% 26.26% 21.67% 11.80% 14.12% 13.04% 0.45% 2.50% 12/17/10 Dodge & Cox Stock 529 not applicable- 0.83% 10.19% 15.01% 7.89% 12.00% 10.89% 0.93% 2.50% 7/26/13 SPDR S&P Dividend ETF 529 not applicable- 5.04% 10.49% 9.87% 5.35% 8.61% 10.46% 0.77% 2.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 not applicable- 2.18% 18.60% 22.71% 10.51% 17.08% 15.40% 0.97% 2.50% 12/17/10 Vanguard Extended Market ETF 529 not applicable- 10.39% 26.72% 19.67% 5.55% 11.18% 11.75% 0.47% 2.50% 6/22/12 Avantis U.S. Small Cap Value 529 not applicable- not applicable- not applicable- not applicable- not applicable- not applicable- not applicable- 0.67% 2.50% 5/14/26 Vanguard Explorer 529 not applicable- 12.07% 26.95% 14.85% 4.84% not applicable- 7.17% 0.70% 2.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 not applicable- 11.24% 28.77% 19.03% 7.59% not applicable- 9.26% 0.48% 2.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 not applicable- 8.41% 27.07% 17.48% 4.44% 8.11% 5.61% 0.48% 2.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 not applicable- 6.42% 8.15% 9.23% 2.10% 4.75% 7.18% 0.55% 2.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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