Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2not applicable-5.71%14.52%14.38%7.63%not applicable9.54%0.65%3.50%7/20/18
Age-Based Aggressive 3-5not applicable-5.53%13.03%13.27%6.92%10.37%9.50%0.65%3.50%12/17/10
Age-Based Aggressive 6-8not applicable-5.41%11.46%12.09%6.11%9.43%8.81%0.66%3.50%12/17/10
Age-Based Aggressive 9-10not applicable-5.20%9.94%10.82%5.28%not applicable7.30%0.65%3.50%7/20/18
Age-Based Aggressive 11-12not applicable-4.95%8.67%9.69%4.55%7.49%7.09%0.64%3.50%12/17/10
Age-Based Aggressive 13-14not applicable-4.70%7.30%8.59%3.89%not applicable5.72%0.63%3.50%7/20/18
Age-Based Aggressive 15-16not applicable-4.46%5.76%7.33%3.14%5.52%5.34%0.62%3.50%12/17/10
Age-Based Aggressive 17-18not applicable-4.17%4.36%6.28%2.63%not applicable4.19%0.59%3.50%7/20/18
Age-Based Aggressive 19+not applicable-3.93%2.79%5.05%1.98%3.58%3.61%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2not applicable-5.48%13.11%13.29%6.90%9.96%9.16%0.65%3.50%12/17/10
Age-Based Moderate 3-5not applicable-5.41%11.64%12.14%6.18%not applicable8.04%0.66%3.50%7/20/18
Age-Based Moderate 6-8not applicable-5.16%10.14%10.88%5.29%7.97%7.41%0.65%3.50%12/17/10
Age-Based Moderate 9-10not applicable-4.93%8.61%9.65%4.56%not applicable6.30%0.64%3.50%7/20/18
Age-Based Moderate 11-12not applicable-4.73%7.37%8.63%3.89%6.00%5.65%0.63%3.50%12/17/10
Age-Based Moderate 13-14not applicable-4.48%5.70%7.33%3.16%not applicable4.65%0.62%3.50%7/20/18
Age-Based Moderate 15-16not applicable-4.22%4.24%6.22%2.63%4.00%3.89%0.59%3.50%12/17/10
Age-Based Moderate 17-18not applicable-3.94%2.84%5.06%1.97%not applicable2.97%0.57%3.50%7/20/18
Age-Based Moderate 19+not applicable-3.50%1.52%4.05%1.64%not applicable2.08%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2not applicable-5.15%12.55%11.88%6.37%8.15%7.69%0.47%3.50%12/17/10
Age-Based Conservative 3-5not applicable-4.79%11.23%10.16%5.19%not applicable6.63%0.47%3.50%7/20/18
Age-Based Conservative 6-8not applicable-4.47%9.76%9.38%4.68%6.05%5.81%0.47%3.50%12/17/10
Age-Based Conservative 9-10not applicable-4.45%7.98%7.99%3.82%not applicable4.97%0.47%3.50%7/20/18
Age-Based Conservative 11-12not applicable-4.21%6.29%6.83%3.17%4.06%3.96%0.47%3.50%12/17/10
Age-Based Conservative 13-14not applicable-4.07%4.90%5.72%2.56%3.04%2.50%0.47%3.50%12/17/10
Age-Based Conservative 15-16not applicable-3.80%3.09%4.52%1.99%1.95%1.48%0.47%3.50%12/17/10
Age-Based Conservative 17-18not applicable0.17%5.64%5.04%2.88%not applicable2.17%0.22%not applicable7/20/18
Age-Based Conservative 19+not applicable0.58%4.02%4.85%3.40%not applicable2.56%0.22%not applicable7/20/18
Monthly Static
Static as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Static Portfolios
All Equity Staticnot applicable-5.67%14.48%14.44%7.66%not applicable9.52%0.65%3.50%7/20/18
Growth Staticnot applicable-5.36%11.56%12.14%6.11%9.43%8.81%0.66%3.50%12/17/10
Balanced Staticnot applicable-4.70%7.31%8.64%3.86%not applicable5.70%0.63%3.50%7/20/18
Conservative Staticnot applicable-3.99%2.80%5.06%1.96%3.56%3.60%0.57%3.50%12/17/10
Bank Savings StaticFootnote 23.84%0.96%4.19%4.88%3.49%2.16%1.66%0.17%not applicable10/17/11
Monthly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Year3 Years5 Years10 YearsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3not applicable0.86%3.89%4.62%3.26%not applicable3.06%0.29%not applicable12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529not applicable-2.59%-0.08%2.98%2.35%not applicable2.21%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529not applicable-3.50%0.03%2.61%0.54%1.10%1.00%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529not applicable-3.50%0.26%1.92%-0.89%not applicable-1.41%0.445%3.50%12/4/20
PGIM Total Return Bond 529not applicable-3.60%0.77%3.35%-0.14%not applicable-0.82%0.81%3.50%12/4/20
MetWest Total Return Bond 529not applicable-3.50%0.55%2.14%-1.01%1.08%1.06%0.79%3.50%2/6/15
DFA International Government Fixed Income 529not applicable-3.86%-1.27%1.88%-2.51%not applicable0.26%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529not applicable-0.82%11.46%11.24%7.46%not applicable7.98%0.69%3.50%4/29/16
State Street Equity 500 Index 529not applicable-7.80%13.14%16.37%10.77%13.18%12.69%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529not applicable-7.47%13.47%15.94%9.48%12.57%12.02%0.45%3.50%12/17/10
Dodge & Cox Stock 529not applicable-5.20%3.75%12.18%8.43%11.78%10.50%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529not applicable1.71%6.14%6.75%5.95%8.49%10.34%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529not applicable-14.65%8.65%18.51%7.76%15.31%14.22%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529not applicable-4.83%16.15%13.23%3.13%9.90%10.70%0.48%3.50%6/22/12
Northern Small Cap Value 529not applicable0.87%18.07%10.21%4.95%not applicable8.41%1.02%3.50%12/4/20
Vanguard Explorer 529not applicable-3.65%12.97%8.03%2.32%not applicable4.40%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529not applicable-1.85%22.86%13.46%6.18%not applicable7.02%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529not applicable-3.11%17.83%11.85%2.82%6.65%4.82%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529not applicable-2.30%-2.13%4.83%2.06%3.87%6.66%0.54%3.50%12/17/10

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