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 0-2-4.58%22.43%19.16%10.49%-11.16%0.65%-7/20/18
Age-Based Aggressive 3-5-4.27%20.60%17.80%9.58%12.21%10.26%0.65%-12/17/10
Age-Based Aggressive 6-8-3.82%18.67%16.40%8.55%11.14%9.53%0.66%-12/17/10
Age-Based Aggressive 9-10-3.53%16.85%14.88%7.52%-8.63%0.65%-7/20/18
Age-Based Aggressive 11-12-3.20%15.35%13.49%6.57%8.92%7.72%0.64%-12/17/10
Age-Based Aggressive 13-14-2.86%13.58%12.17%5.71%-6.85%0.63%-7/20/18
Age-Based Aggressive 15-16-2.50%11.81%10.64%4.75%6.68%5.85%0.62%-12/17/10
Age-Based Aggressive 17-18-2.10%10.02%9.32%4.04%-5.10%0.59%-7/20/18
Age-Based Aggressive 19+-1.73%8.20%7.76%3.19%4.46%4.02%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-4.28%20.72%17.80%9.55%11.74%9.92%0.65%-12/17/10
Age-Based Moderate 3-5-3.81%18.80%16.46%8.60%-9.46%0.66%-7/20/18
Age-Based Moderate 6-8-3.56%17.07%14.94%7.52%9.48%8.07%0.65%-12/17/10
Age-Based Moderate 9-10-3.21%15.25%13.45%6.57%-7.53%0.64%-7/20/18
Age-Based Moderate 11-12-2.84%13.68%12.22%5.71%7.23%6.21%0.63%-12/17/10
Age-Based Moderate 13-14-2.49%11.75%10.62%4.77%-5.67%0.62%-7/20/18
Age-Based Moderate 15-16-2.08%9.89%9.28%4.04%4.96%4.35%0.59%-12/17/10
Age-Based Moderate 17-18-1.69%8.16%7.78%3.17%-3.77%0.57%-7/20/18
Age-Based Moderate 19+-1.32%6.40%6.36%2.63%-2.76%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-3.94%19.82%16.22%8.75%9.69%8.38%0.47%-12/17/10
Age-Based Conservative 3-5-3.89%18.16%14.32%7.35%-7.94%0.47%-7/20/18
Age-Based Conservative 6-8-3.42%16.24%13.17%6.60%7.29%6.40%0.47%-12/17/10
Age-Based Conservative 9-10-3.09%14.38%11.60%5.58%-6.08%0.47%-7/20/18
Age-Based Conservative 11-12-2.64%12.25%10.14%4.74%5.04%4.46%0.47%-12/17/10
Age-Based Conservative 13-14-2.17%10.53%8.70%3.90%3.85%2.94%0.47%-12/17/10
Age-Based Conservative 15-16-1.77%8.34%7.08%3.14%2.58%1.87%0.47%-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-4.64%22.47%19.20%10.53%-11.14%0.65%-7/20/18
Growth Static-3.85%18.74%16.43%8.55%11.14%9.53%0.66%-12/17/10
Balanced Static-2.86%13.68%12.22%5.68%-6.83%0.63%-7/20/18
Conservative Static-1.68%8.21%7.77%3.17%4.45%4.01%0.57%-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 529-0.86%4.38%4.87%3.13%-2.59%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-0.84%5.08%4.75%1.37%1.59%1.33%0.46%-6/22/12
Fidelity U.S. Bond Index 529-1.77%5.73%4.58%-0.08%--0.42%0.445%-12/4/20
PGIM Total Return Bond 529-2.01%6.52%5.98%0.66%-0.25%0.81%-12/4/20
MetWest Total Return Bond 529-1.97%6.16%5.03%-0.13%1.72%1.58%0.79%-2/6/15
DFA International Government Fixed Income 529-2.16%3.42%4.94%-1.34%-0.88%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.59%20.04%14.59%10.01%-8.95%0.69%-4/29/16
State Street Equity 500 Index 529-0.59%16.40%21.22%13.66%14.92%13.41%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-0.98%16.55%20.42%12.18%14.32%12.73%0.45%-12/17/10
Dodge & Cox Stock 529-3.79%9.83%14.98%11.68%13.56%11.38%0.93%-7/26/13
SPDR S&P Dividend ETF 529-11.98%15.28%9.81%9.52%10.36%11.18%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--6.27%9.81%25.27%9.82%16.97%15.01%0.97%-12/17/10
Vanguard Extended Market ETF 529-3.42%16.13%15.29%4.80%11.67%11.45%0.48%-6/22/12
Northern Small Cap Value 529-8.66%21.32%10.74%7.61%-10.11%1.02%-12/4/20
Vanguard Explorer 529-4.98%14.55%10.65%4.03%-6.19%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-11.15%39.25%19.28%9.17%-9.71%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.00%32.98%16.95%4.92%9.08%5.69%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-8.09%5.44%7.61%5.17%5.94%7.41%0.54%-12/17/10

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