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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 - 19.79% 15.37% 16.78% 11.20% - 10.73% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 18.47% 14.33% 15.58% 10.20% 10.68% 10.07% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 17.09% 13.23% 14.44% 9.06% 9.81% 9.36% 0.66% - 12/17/10 Age-Based Aggressive 9-10 - 15.72% 12.15% 13.15% 7.89% - 8.34% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 14.45% 11.30% 11.94% 6.84% 7.92% 7.58% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 13.12% 10.36% 10.83% 5.85% - 6.62% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 11.70% 9.24% 9.45% 4.81% 6.02% 5.76% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 10.19% 8.16% 8.36% 4.01% - 4.95% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 8.63% 7.17% 7.06% 3.06% 4.14% 3.96% 0.57% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 18.46% 14.39% 15.61% 10.12% 10.34% 9.72% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 17.17% 13.36% 14.53% 9.06% - 9.13% 0.66% - 7/20/18 Age-Based Moderate 6-8 - 15.94% 12.40% 13.21% 7.83% 8.43% 7.92% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 14.40% 11.26% 11.89% 6.78% - 7.26% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 13.23% 10.46% 10.84% 5.80% 6.51% 6.09% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 11.69% 9.27% 9.49% 4.77% - 5.47% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 10.08% 8.08% 8.33% 3.95% 4.59% 4.26% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 8.59% 7.14% 7.05% 3.00% - 3.65% 0.57% - 7/20/18 Age-Based Moderate 19+ - 6.97% 6.02% 5.87% 2.37% - 2.66% 0.54% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 17.49% 14.22% 14.23% 8.70% 8.69% 8.20% 0.47% - 12/17/10 Age-Based Conservative 3-5 - 16.13% 13.02% 12.45% 7.19% - 7.59% 0.47% - 7/20/18 Age-Based Conservative 6-8 - 14.80% 12.01% 11.55% 6.38% 6.59% 6.24% 0.47% - 12/17/10 Age-Based Conservative 9-10 - 13.39% 10.87% 10.18% 5.30% - 5.81% 0.47% - 7/20/18 Age-Based Conservative 11-12 - 11.78% 9.61% 8.91% 4.43% 4.66% 4.34% 0.47% - 12/17/10 Age-Based Conservative 13-14 - 10.48% 8.64% 7.79% 3.57% 3.60% 2.83% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 8.60% 7.23% 6.43% 2.77% 2.41% 1.77% 0.47% - 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 - 19.76% 15.34% 16.79% 11.25% - 10.70% 0.65% - 7/20/18 Growth Static - 17.13% 13.26% 14.46% 9.05% 9.81% 9.36% 0.66% - 12/17/10 Balanced Static - 13.22% 10.45% 10.84% 5.82% - 6.60% 0.63% - 7/20/18 Conservative Static - 8.64% 7.18% 7.04% 3.03% 4.11% 3.95% 0.57% - 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 - 5.63% 5.44% 4.54% 3.26% - 2.57% 0.46% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 5.33% 5.22% 4.34% 1.10% 1.56% 1.28% 0.46% - 6/22/12 Fidelity U.S. Bond Index 529 - 6.99% 5.23% 4.04% - - -0.73% 0.445% - 12/4/20 PGIM Total Return Bond 529 - 7.57% 5.84% 5.63% - - -0.10% 0.81% - 12/4/20 MetWest Total Return Bond 529 - 7.74% 5.58% 4.44% -0.77% 1.66% 1.46% 0.79% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 3.76% 2.47% 3.30% -2.46% - 0.78% 0.61% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 16.72% 12.99% 10.87% 9.28% - 8.27% 0.69% - 4/29/16 State Street Equity 500 Index 529 - 17.30% 14.43% 20.00% 14.74% 14.05% 13.60% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 16.66% 13.03% 19.31% 13.61% 13.31% 12.89% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 11.18% 4.21% 12.24% 13.34% 11.74% 11.12% 0.93% - 7/26/13 SPDR S&P Dividend ETF 529 - 8.19% -0.03% 4.64% 8.75% 9.10% 10.50% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 17.73% 16.08% 27.24% 13.07% 16.38% 15.82% 0.97% - 12/17/10 Vanguard Extended Market ETF 529 - 11.55% 3.61% 14.83% 7.27% 9.97% 11.44% 0.48% - 6/22/12 Northern Small Cap Value 529 - 9.58% 0.00% 7.70% - - 8.78% 1.02% - 12/4/20 Vanguard Explorer 529 - 7.69% -0.08% 10.19% - - 5.67% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 28.64% 25.28% 14.75% - - 7.34% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 23.92% 22.46% 13.18% 5.29% 7.12% 5.12% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 5.56% -3.33% 5.16% 5.27% 5.13% 7.15% 0.54% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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