Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.06%14.24%5.67%9.69%-9.10%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--0.40%12.66%4.93%8.84%9.08%9.34%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--0.66%11.22%4.24%7.82%8.24%8.67%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--0.96%9.71%3.39%6.74%-6.87%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--1.28%8.20%2.69%5.73%6.46%6.92%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--1.59%6.83%2.05%4.77%-5.23%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--1.82%5.34%1.34%3.77%4.66%5.14%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--2.09%4.09%1.02%2.99%-3.71%0.59%3.50%7/20/18
Age-Based Aggressive 19+--2.39%2.72%0.56%2.06%2.92%3.41%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--0.48%12.62%4.92%8.65%8.65%8.96%0.65%3.50%12/17/10
Age-Based Moderate 3-5--0.71%11.32%4.25%7.68%-7.59%0.66%3.50%7/20/18
Age-Based Moderate 6-8--0.96%9.66%3.36%6.51%6.85%7.20%0.65%3.50%12/17/10
Age-Based Moderate 9-10--1.20%8.24%2.71%5.52%-5.82%0.64%3.50%7/20/18
Age-Based Moderate 11-12--1.56%6.76%2.05%4.52%5.04%5.41%0.63%3.50%12/17/10
Age-Based Moderate 13-14--1.83%5.31%1.39%3.52%-4.12%0.62%3.50%7/20/18
Age-Based Moderate 15-16--2.08%4.11%1.04%2.72%3.26%3.66%0.59%3.50%12/17/10
Age-Based Moderate 17-18--2.45%2.68%0.53%1.70%-2.42%0.57%3.50%7/20/18
Age-Based Moderate 19+--2.65%1.56%0.49%0.95%-1.52%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.09%11.17%4.34%6.98%6.94%7.39%0.47%3.50%12/17/10
Age-Based Conservative 3-5--1.34%8.65%3.01%5.50%-5.92%0.47%3.50%7/20/18
Age-Based Conservative 6-8--1.53%8.02%2.65%4.70%4.99%5.47%0.47%3.50%12/17/10
Age-Based Conservative 9-10--1.77%6.41%1.88%3.64%-4.26%0.47%3.50%7/20/18
Age-Based Conservative 11-12--2.02%4.86%1.43%2.81%3.21%3.63%0.47%3.50%12/17/10
Age-Based Conservative 13-14--2.24%3.64%0.99%1.88%2.27%2.11%0.47%3.50%12/17/10
Age-Based Conservative 15-16--2.53%2.24%0.74%1.00%1.26%1.10%0.47%3.50%12/17/10
Age-Based Conservative 17-18-0.73%5.11%2.60%1.51%-1.57%0.22%-7/20/18
Age-Based Conservative 19+-0.52%4.99%3.93%2.36%-2.21%0.22%-7/20/18
Monthly Static
Static as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--0.11%14.21%5.69%9.72%-9.07%0.65%3.50%7/20/18
Growth Static--0.66%11.31%4.18%7.80%8.23%8.67%0.66%3.50%12/17/10
Balanced Static--1.52%6.84%2.03%4.72%-5.20%0.63%3.50%7/20/18
Conservative Static--2.44%2.67%0.50%2.02%2.89%3.40%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.53%0.42%5.30%4.12%2.64%1.73%1.44%0.17%-10/17/11
Monthly Individual
Individual as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.36%4.94%3.91%--2.81%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--2.62%1.06%0.96%2.20%-1.86%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--3.16%-0.23%-0.20%-0.01%0.68%0.69%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--3.07%-1.98%-3.17%---3.20%0.445%3.50%12/4/20
PGIM Total Return Bond 529--2.87%-0.62%-2.45%---2.54%0.81%3.50%12/4/20
MetWest Total Return Bond 529--2.88%-2.06%-3.59%-1.63%-0.54%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--3.13%-1.22%-4.07%-3.36%-0.06%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529--0.45%10.67%3.89%6.46%-7.12%0.69%3.50%4/29/16
State Street Equity 500 Index 529--0.83%21.39%10.11%13.82%12.77%13.10%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--0.62%21.14%9.47%13.12%12.03%12.41%0.45%3.50%12/17/10
Dodge & Cox Stock 529-2.42%16.62%7.63%12.77%11.19%11.17%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--1.76%7.32%3.21%7.00%8.35%10.38%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--0.91%24.41%10.77%15.14%15.52%15.41%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-1.19%20.73%6.24%9.69%9.14%11.37%0.48%3.50%6/22/12
Northern Small Cap Value 529--1.28%7.61%4.25%--7.88%1.02%3.50%12/4/20
Vanguard Explorer 529-0.76%12.91%4.04%--5.15%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--0.19%6.23%0.98%--2.43%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--2.71%11.04%-1.77%3.03%3.14%3.47%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.61%8.16%-2.83%2.08%3.73%7.05%0.54%3.50%12/17/10

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