- Learn
Prices & Performance
Monthly Age-Based Age-Based as of November 30, 2025 APY YTD Returns at NAV as of 11/30/2025 Average Annual Total Returnsas of 11/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 15.59% 11.34% 15.40% 10.41% - 10.19% 0.65% 3.50% 7/20/18 Age-Based Aggressive 3-5 - 14.33% 10.34% 14.21% 9.42% 10.28% 9.81% 0.65% 3.50% 12/17/10 Age-Based Aggressive 6-8 - 12.99% 9.27% 13.09% 8.28% 9.42% 9.10% 0.66% 3.50% 12/17/10 Age-Based Aggressive 9-10 - 11.67% 8.24% 11.81% 7.12% - 7.81% 0.65% 3.50% 7/20/18 Age-Based Aggressive 11-12 - 10.44% 7.42% 10.62% 6.08% 7.54% 7.33% 0.64% 3.50% 12/17/10 Age-Based Aggressive 13-14 - 9.16% 6.51% 9.52% 5.10% - 6.11% 0.63% 3.50% 7/20/18 Age-Based Aggressive 15-16 - 7.79% 5.43% 8.16% 4.07% 5.64% 5.51% 0.62% 3.50% 12/17/10 Age-Based Aggressive 17-18 - 6.33% 4.38% 7.08% 3.27% - 4.45% 0.59% 3.50% 7/20/18 Age-Based Aggressive 19+ - 4.83% 3.43% 5.79% 2.33% 3.77% 3.71% 0.57% 3.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 14.31% 10.39% 14.24% 9.34% 9.95% 9.46% 0.65% 3.50% 12/17/10 Age-Based Moderate 3-5 - 13.07% 9.41% 13.18% 8.28% - 8.61% 0.66% 3.50% 7/20/18 Age-Based Moderate 6-8 - 11.88% 8.48% 11.88% 7.07% 8.04% 7.66% 0.65% 3.50% 12/17/10 Age-Based Moderate 9-10 - 10.40% 7.37% 10.57% 6.02% - 6.74% 0.64% 3.50% 7/20/18 Age-Based Moderate 11-12 - 9.27% 6.61% 9.54% 5.05% 6.14% 5.84% 0.63% 3.50% 12/17/10 Age-Based Moderate 13-14 - 7.78% 5.46% 8.20% 4.03% - 4.97% 0.62% 3.50% 7/20/18 Age-Based Moderate 15-16 - 6.22% 4.31% 7.05% 3.21% 4.22% 4.02% 0.59% 3.50% 12/17/10 Age-Based Moderate 17-18 - 4.79% 3.40% 5.79% 2.27% - 3.15% 0.57% 3.50% 7/20/18 Age-Based Moderate 19+ - 3.22% 2.31% 4.62% 1.64% - 2.16% 0.54% 3.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 13.37% 10.24% 12.88% 7.93% 8.31% 7.94% 0.47% 3.50% 12/17/10 Age-Based Conservative 3-5 - 12.06% 9.08% 11.12% 6.43% - 7.07% 0.47% 3.50% 7/20/18 Age-Based Conservative 6-8 - 10.79% 8.10% 10.23% 5.62% 6.21% 5.99% 0.47% 3.50% 12/17/10 Age-Based Conservative 9-10 - 9.42% 7.00% 8.88% 4.55% - 5.30% 0.47% 3.50% 7/20/18 Age-Based Conservative 11-12 - 7.87% 5.79% 7.63% 3.69% 4.29% 4.09% 0.47% 3.50% 12/17/10 Age-Based Conservative 13-14 - 6.61% 4.85% 6.51% 2.83% 3.23% 2.58% 0.47% 3.50% 12/17/10 Age-Based Conservative 15-16 - 4.80% 3.49% 5.17% 2.04% 2.05% 1.53% 0.47% 3.50% 12/17/10 Age-Based Conservative 17-18 - 7.10% 6.21% 5.54% 2.74% - 2.24% 0.22% - 7/20/18 Age-Based Conservative 19+ - 5.05% 4.95% 5.06% 3.24% - 2.57% 0.22% - 7/20/18 Monthly Static Static as of November 30, 2025 APY YTD Returns at NAV as of 11/30/2025 Average Annual Total Returnsas of 11/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 15.57% 11.31% 15.42% 10.46% - 10.16% 0.65% 3.50% 7/20/18 Growth Static - 13.03% 9.31% 13.11% 8.28% 9.42% 9.10% 0.66% 3.50% 12/17/10 Balanced Static - 9.25% 6.60% 9.54% 5.07% - 6.09% 0.63% 3.50% 7/20/18 Conservative Static - 4.84% 3.44% 5.78% 2.30% 3.74% 3.71% 0.57% 3.50% 12/17/10 Bank Savings StaticFootnote 2 4.08% 3.99% 4.41% 4.92% 3.27% 2.05% 1.60% 0.17% - 10/17/11 Monthly Individual Individual as of November 30, 2025 APY YTD Returns at NAV as of 11/30/2025 Average Annual Total Returnsas of 11/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 3.76% 4.12% 4.65% - - 3.02% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 1.94% 1.76% 3.30% 2.53% - 2.18% 0.46% 3.50% 4/29/16 Vanguard Short-Term Bond ETF 529 - 1.64% 1.55% 3.11% 0.38% 1.20% 1.01% 0.46% 3.50% 6/22/12 Fidelity U.S. Bond Index 529 - 3.25% 1.55% 2.81% - - -1.44% 0.445% 3.50% 12/4/20 PGIM Total Return Bond 529 - 3.80% 2.14% 4.39% - - -0.81% 0.81% 3.50% 12/4/20 MetWest Total Return Bond 529 - 3.96% 1.90% 3.21% -1.47% 1.30% 1.13% 0.79% 3.50% 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 0.13% -1.11% 2.08% -3.15% - 0.40% 0.61% 3.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 12.64% 9.05% 9.56% 8.50% - 7.87% 0.69% 3.50% 4/29/16 State Street Equity 500 Index 529 - 13.20% 10.44% 18.58% 13.93% 13.64% 13.33% 0.44% 3.50% 12/17/10 Vanguard Total Stock Market ETF 529 - 12.57% 9.08% 17.90% 12.81% 12.91% 12.62% 0.45% 3.50% 12/17/10 Dodge & Cox Stock 529 - 7.29% 0.57% 10.92% 12.54% 11.35% 10.80% 0.93% 3.50% 7/26/13 SPDR S&P Dividend ETF 529 - 4.40% -3.52% 3.41% 7.98% 8.72% 10.21% 0.77% 3.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 - 13.61% 12.02% 25.74% 12.27% 15.97% 15.54% 0.97% 3.50% 12/17/10 Vanguard Extended Market ETF 529 - 7.64% 0.00% 13.48% 6.51% 9.58% 11.14% 0.48% 3.50% 6/22/12 Northern Small Cap Value 529 - 5.74% -3.49% 6.43% - - 8.01% 1.02% 3.50% 12/4/20 Vanguard Explorer 529 - 3.92% -3.56% 8.89% - - 4.92% 0.76% 3.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 24.13% 20.90% 13.40% - - 6.57% 0.48% 3.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 19.59% 18.19% 11.85% 4.54% 6.74% 4.85% 0.50% 3.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 1.87% -6.70% 3.92% 4.52% 4.76% 6.89% 0.54% 3.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
