Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.81%9.98%12.45%11.63%-9.61%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-7.21%9.24%11.34%10.61%9.29%9.56%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-6.44%8.34%10.33%9.29%8.51%8.88%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-5.76%7.55%9.06%8.00%-7.37%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-5.16%6.80%8.01%6.81%6.82%7.14%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-4.45%5.94%7.01%5.67%-5.74%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-3.77%5.04%5.78%4.51%5.09%5.36%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-2.99%4.20%4.93%3.57%-4.19%0.59%3.50%7/20/18
Age-Based Aggressive 19+-2.24%3.43%3.90%2.49%3.42%3.62%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-7.05%9.11%11.34%10.22%8.97%9.19%0.65%3.50%12/17/10
Age-Based Moderate 3-5-6.50%8.50%10.37%9.05%-8.11%0.66%3.50%7/20/18
Age-Based Moderate 6-8-5.88%7.64%9.09%7.67%7.25%7.44%0.65%3.50%12/17/10
Age-Based Moderate 9-10-5.09%6.69%7.95%6.49%-6.33%0.64%3.50%7/20/18
Age-Based Moderate 11-12-4.57%6.05%7.01%5.35%5.52%5.66%0.63%3.50%12/17/10
Age-Based Moderate 13-14-3.75%5.02%5.80%4.20%-4.64%0.62%3.50%7/20/18
Age-Based Moderate 15-16-2.84%4.07%4.86%3.21%3.80%3.88%0.59%3.50%12/17/10
Age-Based Moderate 17-18-2.22%3.42%3.91%2.18%-2.93%0.57%3.50%7/20/18
Age-Based Moderate 19+-1.46%2.63%3.18%1.44%-2.01%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-6.66%9.59%10.02%8.24%7.50%7.68%0.47%3.50%12/17/10
Age-Based Conservative 3-5-5.82%7.42%8.27%6.55%-6.54%0.47%3.50%7/20/18
Age-Based Conservative 6-8-5.24%7.43%7.51%5.63%5.58%5.76%0.47%3.50%12/17/10
Age-Based Conservative 9-10-4.57%6.40%6.28%4.44%-4.88%0.47%3.50%7/20/18
Age-Based Conservative 11-12-3.68%5.23%5.28%3.45%3.83%3.90%0.47%3.50%12/17/10
Age-Based Conservative 13-14-3.11%4.55%4.39%2.50%2.85%2.41%0.47%3.50%12/17/10
Age-Based Conservative 15-16-2.14%3.43%3.48%1.62%1.77%1.39%0.47%3.50%12/17/10
Age-Based Conservative 17-18-4.00%5.35%4.13%2.14%-1.92%0.22%-7/20/18
Age-Based Conservative 19+-3.14%4.59%4.71%2.84%-2.43%0.22%-7/20/18
Monthly Static
Static as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-7.88%10.12%12.52%11.69%-9.59%0.65%3.50%7/20/18
Growth Static-6.51%8.44%10.31%9.29%8.51%8.88%0.66%3.50%12/17/10
Balanced Static-4.53%6.03%6.99%5.64%-5.72%0.63%3.50%7/20/18
Conservative Static-2.25%3.44%3.88%2.45%3.39%3.61%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.53%2.58%4.75%4.75%3.01%1.93%1.54%0.17%-10/17/11
Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.42%4.47%4.50%--2.95%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-1.54%2.82%2.14%2.67%-2.22%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529-0.53%1.71%1.98%0.12%1.08%0.95%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-0.86%0.41%0.28%---2.04%0.445%3.50%12/4/20
PGIM Total Return Bond 529-1.19%1.30%1.84%---1.41%0.81%3.50%12/4/20
MetWest Total Return Bond 529-1.36%0.62%0.33%-1.92%1.04%0.92%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--0.15%0.53%-0.46%-3.10%-0.39%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.38%9.46%8.51%8.88%-7.61%0.69%3.50%4/29/16
State Street Equity 500 Index 529-5.58%12.89%15.55%14.76%12.80%13.11%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-4.99%12.13%14.87%13.94%11.99%12.39%0.45%3.50%12/17/10
Dodge & Cox Stock 529-3.36%4.28%11.09%15.44%10.43%10.77%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-2.15%1.24%4.09%9.85%8.59%10.30%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-7.08%16.87%20.61%13.58%15.11%15.46%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-1.89%8.28%11.06%9.77%8.54%10.98%0.48%3.50%6/22/12
Northern Small Cap Value 529--4.19%-8.91%3.93%--6.33%1.02%3.50%12/4/20
Vanguard Explorer 529--3.14%-1.36%6.01%--3.71%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-14.41%10.90%10.73%--5.20%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-10.40%12.46%8.65%5.10%4.78%4.33%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--0.38%-0.23%-0.42%4.81%4.66%6.89%0.54%3.50%12/17/10

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