- Learn
Prices & Performance
Monthly Age-Based Age-Based as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 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 - 14.25% 13.82% 16.22% 11.64% - 10.39% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 13.40% 12.85% 14.94% 10.65% 10.62% 9.92% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 12.33% 11.82% 13.77% 9.41% 9.73% 9.22% 0.66% - 12/17/10 Age-Based Aggressive 9-10 - 11.35% 10.75% 12.34% 8.19% - 8.05% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 10.46% 9.97% 11.08% 7.08% 7.82% 7.46% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 9.52% 9.03% 9.95% 6.02% - 6.38% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 8.56% 8.01% 8.52% 4.92% 5.90% 5.65% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 7.49% 7.05% 7.44% 4.05% - 4.77% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 6.38% 6.17% 6.14% 3.02% 4.04% 3.88% 0.57% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 13.37% 12.86% 15.00% 10.42% 10.23% 9.56% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 12.43% 12.05% 13.81% 9.30% - 8.83% 0.66% - 7/20/18 Age-Based Moderate 6-8 - 11.49% 10.92% 12.37% 8.00% 8.29% 7.77% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 10.38% 9.82% 11.03% 6.88% - 6.98% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 9.63% 9.15% 9.95% 5.83% 6.36% 5.96% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 8.52% 8.01% 8.54% 4.73% - 5.24% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 7.37% 6.97% 7.39% 3.83% 4.45% 4.16% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 6.34% 6.14% 6.14% 2.81% - 3.47% 0.57% - 7/20/18 Age-Based Moderate 19+ - 5.20% 5.28% 5.08% 2.10% - 2.51% 0.54% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 12.18% 12.67% 13.28% 8.54% 8.51% 8.00% 0.47% - 12/17/10 Age-Based Conservative 3-5 - 11.25% 11.06% 11.38% 6.97% - 7.21% 0.47% - 7/20/18 Age-Based Conservative 6-8 - 10.35% 10.27% 10.44% 6.12% 6.41% 6.06% 0.47% - 12/17/10 Age-Based Conservative 9-10 - 9.42% 9.23% 9.01% 5.00% - 5.49% 0.47% - 7/20/18 Age-Based Conservative 11-12 - 8.35% 8.13% 7.81% 4.11% 4.47% 4.19% 0.47% - 12/17/10 Age-Based Conservative 13-14 - 7.50% 7.32% 6.69% 3.20% 3.39% 2.69% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 6.18% 6.07% 5.47% 2.38% 2.21% 1.65% 0.47% - 12/17/10 Age-Based Conservative 17-18 - 5.19% 5.36% 4.81% 2.37% - 2.06% 0.22% - 7/20/18 Age-Based Conservative 19+ - 3.92% 4.64% 4.95% 3.02% - 2.51% 0.22% - 7/20/18 Monthly Static Static as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 14.33% 13.90% 16.30% 11.70% - 10.37% 0.65% - 7/20/18 Growth Static - 12.40% 11.92% 13.75% 9.41% 9.73% 9.22% 0.66% - 12/17/10 Balanced Static - 9.61% 9.12% 9.94% 6.00% - 6.36% 0.63% - 7/20/18 Conservative Static - 6.45% 6.24% 6.15% 3.01% 4.01% 3.88% 0.57% - 12/17/10 Bank Savings StaticFootnote 2 4.53% 2.91% 4.63% 4.81% 3.07% 1.95% 1.56% 0.17% - 10/17/11 Monthly Individual Individual as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 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 - 2.77% 4.35% 4.60% - - 2.97% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 5.55% 6.33% 4.01% 3.26% - 2.63% 0.46% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 4.17% 4.26% 3.73% 0.86% 1.45% 1.22% 0.46% - 6/22/12 Fidelity U.S. Bond Index 529 - 4.66% 2.72% 2.52% - - -1.23% 0.445% - 12/4/20 PGIM Total Return Bond 529 - 5.19% 3.72% 3.96% - - -0.58% 0.81% - 12/4/20 MetWest Total Return Bond 529 - 5.25% 2.78% 2.67% -1.08% 1.44% 1.27% 0.79% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 2.51% 2.30% 2.50% -2.39% - 0.67% 0.61% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 13.07% 12.55% 11.28% 9.47% - 8.13% 0.69% - 4/29/16 State Street Equity 500 Index 529 - 10.44% 15.28% 18.98% 14.21% 14.03% 13.38% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 10.19% 15.23% 18.26% 13.51% 13.22% 12.68% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 10.34% 9.15% 14.52% 15.81% 11.97% 11.29% 0.93% - 7/26/13 SPDR S&P Dividend ETF 529 - 8.08% 3.26% 6.89% 10.47% 9.75% 10.70% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 11.59% 19.02% 24.34% 12.54% 16.29% 15.69% 0.97% - 12/17/10 Vanguard Extended Market ETF 529 - 8.71% 15.48% 14.27% 9.73% 9.91% 11.45% 0.48% - 6/22/12 Northern Small Cap Value 529 - 6.26% 3.06% 8.82% - - 8.56% 1.02% - 12/4/20 Vanguard Explorer 529 - 3.43% 3.85% 9.59% - - 5.08% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 22.13% 15.41% 14.81% - - 6.57% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 17.09% 18.16% 10.98% 5.79% 6.48% 4.77% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 5.68% 0.61% 3.68% 5.97% 5.96% 7.28% 0.54% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
