Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-1.79%7.70%9.77%12.00%-8.94%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-1.64%7.43%8.97%11.03%8.68%9.27%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-1.18%6.78%8.11%9.66%7.92%8.60%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-0.83%6.29%7.08%8.31%-6.81%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-0.64%5.79%6.26%7.07%6.31%6.90%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-0.31%5.21%5.48%5.85%-5.26%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-0.05%4.59%4.45%4.63%4.68%5.16%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--0.37%3.88%3.75%3.63%-3.79%0.59%3.50%7/20/18
Age-Based Aggressive 19+--0.57%3.39%2.99%2.52%3.10%3.47%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-1.47%7.24%8.95%10.54%8.34%8.90%0.65%3.50%12/17/10
Age-Based Moderate 3-5-1.25%6.98%8.16%9.30%-7.52%0.66%3.50%7/20/18
Age-Based Moderate 6-8-0.97%6.41%7.12%7.85%6.70%7.18%0.65%3.50%12/17/10
Age-Based Moderate 9-10-0.58%5.71%6.23%6.60%-5.81%0.64%3.50%7/20/18
Age-Based Moderate 11-12-0.43%5.30%5.48%5.41%5.06%5.43%0.63%3.50%12/17/10
Age-Based Moderate 13-14-0.07%4.64%4.49%4.20%-4.20%0.62%3.50%7/20/18
Age-Based Moderate 15-16--0.43%3.86%3.75%3.16%3.42%3.69%0.59%3.50%12/17/10
Age-Based Moderate 17-18--0.60%3.36%2.99%2.06%-2.59%0.57%3.50%7/20/18
Age-Based Moderate 19+--0.95%2.58%2.43%1.16%-1.71%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.96%7.65%7.85%8.25%6.84%7.36%0.47%3.50%12/17/10
Age-Based Conservative 3-5-0.49%5.94%6.29%6.48%-5.91%0.47%3.50%7/20/18
Age-Based Conservative 6-8-0.49%6.31%5.82%5.52%5.04%5.49%0.47%3.50%12/17/10
Age-Based Conservative 9-10-0.18%5.47%4.79%4.26%-4.35%0.47%3.50%7/20/18
Age-Based Conservative 11-12--0.13%4.71%4.03%3.24%3.40%3.68%0.47%3.50%12/17/10
Age-Based Conservative 13-14--0.34%4.21%3.30%2.18%2.47%2.20%0.47%3.50%12/17/10
Age-Based Conservative 15-16--0.76%3.29%2.59%1.22%1.45%1.20%0.47%3.50%12/17/10
Age-Based Conservative 17-18-2.64%6.42%3.75%1.85%-1.77%0.22%-7/20/18
Age-Based Conservative 19+-2.27%5.39%4.49%2.67%-2.36%0.22%-7/20/18
Monthly Static
Static as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-1.91%7.90%9.86%12.07%-8.93%0.65%3.50%7/20/18
Growth Static-1.24%6.85%8.08%9.66%7.92%8.60%0.66%3.50%12/17/10
Balanced Static-0.39%5.30%5.46%5.82%-5.24%0.63%3.50%7/20/18
Conservative Static--0.57%3.40%3.00%2.49%3.06%3.46%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.53%1.83%4.88%4.57%2.87%1.85%1.51%0.17%-10/17/11
Monthly Individual
Individual as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.70%4.60%4.33%--2.90%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--0.22%2.50%1.58%2.58%-2.07%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--1.10%2.07%1.47%-0.08%0.90%0.84%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--1.36%1.34%-0.20%---2.59%0.445%3.50%12/4/20
PGIM Total Return Bond 529--1.31%2.00%0.96%---2.01%0.81%3.50%12/4/20
MetWest Total Return Bond 529--1.10%1.81%-0.31%-1.91%0.74%0.70%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.55%2.19%-0.10%-3.08%-0.24%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-3.81%10.42%6.02%9.17%-7.35%0.69%3.50%4/29/16
State Street Equity 500 Index 529--2.69%9.01%12.52%14.56%11.88%12.64%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--3.34%8.37%11.88%13.78%11.05%11.90%0.45%3.50%12/17/10
Dodge & Cox Stock 529--0.03%5.35%8.14%15.62%10.02%10.62%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--1.18%2.10%3.02%9.90%8.16%10.16%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--2.60%11.48%18.17%13.87%14.43%14.89%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--6.74%5.13%7.85%9.88%7.48%10.37%0.48%3.50%6/22/12
Northern Small Cap Value 529--9.82%-5.75%1.66%--5.14%1.02%3.50%12/4/20
Vanguard Explorer 529--9.10%-4.50%4.54%--2.39%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-10.10%8.72%7.46%--4.51%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.91%8.19%4.47%6.61%3.13%3.83%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--2.09%7.75%-0.85%5.65%4.54%6.85%0.54%3.50%12/17/10

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