Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.28%10.02%6.50%11.48%-8.96%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--0.26%9.44%5.83%10.59%8.56%9.30%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--0.42%8.69%5.15%9.33%7.82%8.64%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--0.47%8.04%4.31%8.10%-6.87%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--0.69%7.14%3.58%6.89%6.21%6.93%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--0.78%6.49%2.96%5.76%-5.30%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--0.89%5.63%2.20%4.60%4.59%5.18%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--1.12%4.77%1.79%3.65%-3.82%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.33%3.90%1.26%2.56%2.98%3.47%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--0.39%9.32%5.83%10.16%8.22%8.92%0.65%3.50%12/17/10
Age-Based Moderate 3-5--0.47%8.74%5.17%8.99%-7.54%0.66%3.50%7/20/18
Age-Based Moderate 6-8--0.46%8.01%4.30%7.66%6.60%7.20%0.65%3.50%12/17/10
Age-Based Moderate 9-10--0.67%7.14%3.59%6.48%-5.83%0.64%3.50%7/20/18
Age-Based Moderate 11-12--0.75%6.45%2.96%5.33%4.95%5.44%0.63%3.50%12/17/10
Age-Based Moderate 13-14--0.88%5.64%2.23%4.18%-4.22%0.62%3.50%7/20/18
Age-Based Moderate 15-16--1.11%4.80%1.81%3.21%3.32%3.71%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.33%3.95%1.27%2.09%-2.57%0.57%3.50%7/20/18
Age-Based Moderate 19+--1.63%2.90%1.08%1.16%-1.67%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--0.99%8.69%5.14%8.05%6.65%7.35%0.47%3.50%12/17/10
Age-Based Conservative 3-5--1.02%7.01%3.83%6.40%-5.90%0.47%3.50%7/20/18
Age-Based Conservative 6-8--1.04%7.04%3.43%5.45%4.88%5.47%0.47%3.50%12/17/10
Age-Based Conservative 9-10--1.12%6.17%2.63%4.24%-4.31%0.47%3.50%7/20/18
Age-Based Conservative 11-12--1.16%5.31%2.13%3.26%3.27%3.67%0.47%3.50%12/17/10
Age-Based Conservative 13-14--1.32%4.52%1.65%2.18%2.35%2.17%0.47%3.50%12/17/10
Age-Based Conservative 15-16--1.49%3.52%1.31%1.20%1.38%1.17%0.47%3.50%12/17/10
Age-Based Conservative 17-18-1.82%6.55%3.00%1.71%-1.71%0.22%-7/20/18
Age-Based Conservative 19+-1.39%5.52%4.22%2.49%-2.32%0.22%-7/20/18
Monthly Static
Static as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--0.28%10.04%6.57%11.53%-8.93%0.65%3.50%7/20/18
Growth Static--0.42%8.70%5.09%9.33%7.81%8.63%0.66%3.50%12/17/10
Balanced Static--0.77%6.43%2.92%5.72%-5.26%0.63%3.50%7/20/18
Conservative Static--1.33%3.91%1.25%2.54%2.96%3.46%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.53%0.75%5.19%4.23%2.69%1.77%1.45%0.17%-10/17/11
Monthly Individual
Individual as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.72%4.93%4.03%--2.84%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--1.50%2.57%1.03%2.36%-1.98%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--2.21%1.57%0.31%0.00%0.83%0.76%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--0.93%1.78%-2.05%---2.64%0.445%3.50%12/4/20
PGIM Total Return Bond 529--0.79%2.99%-1.14%---2.01%0.81%3.50%12/4/20
MetWest Total Return Bond 529--0.48%2.25%-2.38%-1.47%0.79%0.78%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--2.01%1.50%-3.01%-3.38%-0.19%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-1.76%12.17%5.10%8.22%-7.33%0.69%3.50%4/29/16
State Street Equity 500 Index 529--2.16%14.35%10.76%15.48%12.00%12.92%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--2.53%13.37%9.70%14.54%11.21%12.19%0.45%3.50%12/17/10
Dodge & Cox Stock 529-3.24%15.09%8.55%15.08%10.61%11.17%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-0.97%8.68%4.54%9.57%8.32%10.56%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--3.51%14.78%11.32%16.01%14.48%15.10%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--4.65%7.99%4.16%10.14%7.87%10.78%0.48%3.50%6/22/12
Northern Small Cap Value 529--5.17%1.95%2.14%--6.72%1.02%3.50%12/4/20
Vanguard Explorer 529--5.63%0.10%1.83%--3.44%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.73%5.33%2.75%--2.84%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--2.03%8.29%-0.26%3.92%2.76%3.50%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.01%10.95%-0.48%4.30%4.49%7.28%0.54%3.50%12/17/10

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