Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-0.92%18.14%17.76%9.71%-10.64%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-0.62%16.38%16.41%8.80%11.81%10.01%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-0.19%14.52%15.03%7.78%10.74%9.27%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--0.10%12.76%13.52%6.76%-8.13%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--0.41%11.31%12.15%5.81%8.54%7.46%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--0.74%9.61%10.85%4.96%-6.35%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--1.09%7.90%9.33%4.01%6.30%5.61%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--1.48%6.17%8.03%3.31%-4.61%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.83%4.41%6.49%2.46%4.09%3.78%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.63%16.49%16.41%8.77%11.34%9.66%0.65%3.50%12/17/10
Age-Based Moderate 3-5-0.17%14.64%15.09%7.83%-8.95%0.66%3.50%7/20/18
Age-Based Moderate 6-8--0.07%12.97%13.58%6.76%9.09%7.82%0.65%3.50%12/17/10
Age-Based Moderate 9-10--0.41%11.22%12.11%5.81%-7.03%0.64%3.50%7/20/18
Age-Based Moderate 11-12--0.76%9.70%10.90%4.96%6.85%5.96%0.63%3.50%12/17/10
Age-Based Moderate 13-14--1.10%7.84%9.32%4.03%-5.18%0.62%3.50%7/20/18
Age-Based Moderate 15-16--1.49%6.05%7.99%3.31%4.59%4.11%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.87%4.37%6.50%2.44%-3.29%0.57%3.50%7/20/18
Age-Based Moderate 19+--2.23%2.68%5.11%1.90%-2.28%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.30%15.63%14.85%7.98%9.30%8.13%0.47%3.50%12/17/10
Age-Based Conservative 3-5-0.26%14.03%12.97%6.59%-7.43%0.47%3.50%7/20/18
Age-Based Conservative 6-8--0.20%12.18%11.83%5.85%6.91%6.15%0.47%3.50%12/17/10
Age-Based Conservative 9-10--0.52%10.38%10.29%4.83%-5.58%0.47%3.50%7/20/18
Age-Based Conservative 11-12--0.95%8.33%8.84%4.00%4.67%4.22%0.47%3.50%12/17/10
Age-Based Conservative 13-14--1.41%6.67%7.41%3.17%3.48%2.70%0.47%3.50%12/17/10
Age-Based Conservative 15-16--1.80%4.55%5.82%2.41%2.21%1.63%0.47%3.50%12/17/10
Age-Based Conservative 17-18-1.36%6.70%5.91%3.07%-2.36%0.22%-7/20/18
Age-Based Conservative 19+-0.91%4.73%5.10%3.46%-2.63%0.22%-7/20/18
Monthly Static
Static as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-0.97%18.18%17.79%9.74%-10.62%0.65%3.50%7/20/18
Growth Static-0.22%14.58%15.06%7.78%10.74%9.27%0.66%3.50%12/17/10
Balanced Static--0.74%9.70%10.90%4.94%-6.33%0.63%3.50%7/20/18
Conservative Static--1.88%4.42%6.50%2.44%4.08%3.77%0.57%3.50%12/17/10
Bank Savings StaticFootnote 23.84%0.64%4.20%4.90%3.44%2.14%1.64%0.17%-10/17/11
Monthly Individual
Individual as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.52%3.91%4.61%3.19%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--2.67%0.73%3.63%2.40%-2.22%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--2.69%1.41%3.52%0.65%1.23%1.07%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--1.79%2.03%3.34%-0.79%--1.10%0.445%3.50%12/4/20
PGIM Total Return Bond 529--1.56%2.79%4.73%-0.05%--0.43%0.81%3.50%12/4/20
MetWest Total Return Bond 529--1.60%2.45%3.79%-0.84%1.35%1.25%0.79%3.50%2/6/15
DFA International Government Fixed Income 529--1.42%-0.20%3.71%-2.04%-0.52%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-3.83%15.84%13.24%9.23%-8.55%0.69%3.50%4/29/16
State Street Equity 500 Index 529--2.93%12.32%19.79%12.85%14.51%13.14%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--2.56%12.47%19.00%11.39%13.91%12.47%0.45%3.50%12/17/10
Dodge & Cox Stock 529-0.16%5.99%13.62%10.89%13.16%11.06%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-8.06%11.24%8.51%8.74%9.97%10.89%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--9.55%5.97%23.80%9.04%16.56%14.75%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--0.20%12.07%13.93%4.05%11.28%11.16%0.48%3.50%6/22/12
Northern Small Cap Value 529-4.86%17.07%9.44%6.85%-9.36%1.02%3.50%12/4/20
Vanguard Explorer 529-1.31%10.54%9.34%3.29%-5.47%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-7.26%34.37%17.88%8.40%-8.97%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-4.22%28.33%15.57%4.18%8.69%5.41%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-4.31%1.75%6.34%4.43%5.56%7.16%0.54%3.50%12/17/10

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