Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.31%20.88%5.28%10.17%-9.40%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-12.92%19.28%4.56%9.35%8.85%9.49%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-11.64%17.56%3.87%8.34%8.06%8.81%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-10.13%15.84%3.02%7.27%-7.14%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-8.61%13.92%2.30%6.23%6.39%7.05%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-7.28%12.14%1.65%5.23%-5.45%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-5.81%10.23%0.95%4.21%4.67%5.24%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-4.58%8.39%0.60%3.39%-3.87%0.59%3.50%7/20/18
Age-Based Aggressive 19+-2.98%6.30%0.10%2.39%2.98%3.47%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-12.92%19.25%4.53%9.18%8.47%9.11%0.65%3.50%12/17/10
Age-Based Moderate 3-5-11.74%17.70%3.89%8.20%-7.87%0.66%3.50%7/20/18
Age-Based Moderate 6-8-10.03%15.77%2.97%7.01%6.78%7.33%0.65%3.50%12/17/10
Age-Based Moderate 9-10-8.62%13.94%2.28%5.99%-6.04%0.64%3.50%7/20/18
Age-Based Moderate 11-12-7.27%12.12%1.63%4.95%5.05%5.51%0.63%3.50%12/17/10
Age-Based Moderate 13-14-5.79%10.22%0.98%3.93%-4.30%0.62%3.50%7/20/18
Age-Based Moderate 15-16-4.55%8.40%0.64%3.09%3.33%3.73%0.59%3.50%12/17/10
Age-Based Moderate 17-18-3.03%6.28%0.13%2.02%-2.53%0.57%3.50%7/20/18
Age-Based Moderate 19+-1.84%4.23%0.09%1.10%-1.57%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.33%16.67%3.83%7.48%6.86%7.50%0.47%3.50%12/17/10
Age-Based Conservative 3-5-9.09%13.98%2.59%5.99%-6.16%0.47%3.50%7/20/18
Age-Based Conservative 6-8-8.43%12.94%2.23%5.15%5.02%5.57%0.47%3.50%12/17/10
Age-Based Conservative 9-10-6.90%11.01%1.43%4.06%-4.44%0.47%3.50%7/20/18
Age-Based Conservative 11-12-5.37%9.01%1.02%3.19%3.32%3.70%0.47%3.50%12/17/10
Age-Based Conservative 13-14-4.10%7.14%0.63%2.18%2.34%2.16%0.47%3.50%12/17/10
Age-Based Conservative 15-16-2.68%4.97%0.42%1.21%1.32%1.13%0.47%3.50%12/17/10
Age-Based Conservative 17-18-5.62%6.93%2.39%1.57%-1.62%0.22%-7/20/18
Age-Based Conservative 19+-5.03%5.49%3.78%2.31%-2.20%0.22%-7/20/18
Monthly Static
Static as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-14.41%21.01%5.32%10.21%-9.37%0.65%3.50%7/20/18
Growth Static-11.69%17.62%3.81%8.33%8.06%8.81%0.66%3.50%12/17/10
Balanced Static-7.30%12.17%1.58%5.19%-5.42%0.63%3.50%7/20/18
Conservative Static-2.99%6.31%0.08%2.37%2.96%3.46%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.78%4.90%5.35%3.86%2.53%1.66%1.39%0.17%-10/17/11
Monthly Individual
Individual as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.70%5.08%3.66%--2.74%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.75%1.80%0.63%2.28%-1.81%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.22%1.35%-0.71%0.14%0.71%0.68%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--0.90%2.78%-3.57%---3.04%0.445%3.50%12/4/20
PGIM Total Return Bond 529-0.68%4.61%-2.97%---2.41%0.81%3.50%12/4/20
MetWest Total Return Bond 529--0.81%3.50%-3.90%-0.99%-0.68%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.25%3.38%-4.73%-2.86%-0.16%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.29%15.75%5.27%6.82%-7.28%0.69%3.50%4/29/16
State Street Equity 500 Index 529-23.10%28.53%9.63%14.39%12.36%13.25%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-22.74%29.10%8.59%13.73%11.73%12.59%0.45%3.50%12/17/10
Dodge & Cox Stock 529-17.34%24.11%10.18%12.87%10.60%11.40%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-12.74%18.62%7.20%8.08%8.78%11.08%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-27.65%32.65%6.68%15.84%15.18%15.50%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-20.92%33.42%3.55%10.58%9.29%11.77%0.48%3.50%6/22/12
Northern Small Cap Value 529-11.10%23.66%6.55%--10.11%1.02%3.50%12/4/20
Vanguard Explorer 529-14.27%26.10%2.15%--6.21%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.52%8.95%0.97%--2.33%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-7.39%10.91%-1.06%3.31%2.66%3.54%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-9.97%20.19%-0.47%3.89%5.31%7.66%0.54%3.50%12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print