Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-5.48%11.60%11.08%12.80%-9.51%0.65%-7/20/18
Age-Based Aggressive 3-5-5.33%11.33%10.27%11.83%9.07%9.54%0.65%-12/17/10
Age-Based Aggressive 6-8-4.85%10.65%9.40%10.45%8.30%8.87%0.66%-12/17/10
Age-Based Aggressive 9-10-4.49%10.14%8.36%9.08%-7.36%0.65%-7/20/18
Age-Based Aggressive 11-12-4.29%9.63%7.53%7.83%6.69%7.17%0.64%-12/17/10
Age-Based Aggressive 13-14-3.95%9.02%6.73%6.61%-5.81%0.63%-7/20/18
Age-Based Aggressive 15-16-3.67%8.39%5.70%5.38%5.05%5.42%0.62%-12/17/10
Age-Based Aggressive 17-18-3.24%7.64%4.99%4.37%-4.33%0.59%-7/20/18
Age-Based Aggressive 19+-3.04%7.14%4.22%3.25%3.46%3.72%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-5.15%11.13%10.25%11.33%8.73%9.17%0.65%-12/17/10
Age-Based Moderate 3-5-4.92%10.86%9.45%10.08%-8.08%0.66%-7/20/18
Age-Based Moderate 6-8-4.63%10.27%8.40%8.62%7.08%7.44%0.65%-12/17/10
Age-Based Moderate 9-10-4.23%9.54%7.50%7.36%-6.36%0.64%-7/20/18
Age-Based Moderate 11-12-4.07%9.12%6.74%6.16%5.44%5.69%0.63%-12/17/10
Age-Based Moderate 13-14-3.70%8.44%5.74%4.94%-4.75%0.62%-7/20/18
Age-Based Moderate 15-16-3.18%7.62%4.99%3.90%3.79%3.95%0.59%-12/17/10
Age-Based Moderate 17-18-3.00%7.11%4.22%2.79%-3.12%0.57%-7/20/18
Age-Based Moderate 19+-2.65%6.30%3.66%1.89%-2.24%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.62%11.56%9.14%9.02%7.22%7.63%0.47%-12/17/10
Age-Based Conservative 3-5-4.13%9.79%7.56%7.24%-6.46%0.47%-7/20/18
Age-Based Conservative 6-8-4.13%10.16%7.09%6.27%5.41%5.75%0.47%-12/17/10
Age-Based Conservative 9-10-3.82%9.29%6.04%5.00%-4.89%0.47%-7/20/18
Age-Based Conservative 11-12-3.49%8.50%5.27%3.98%3.77%3.94%0.47%-12/17/10
Age-Based Conservative 13-14-3.28%7.99%4.54%2.91%2.83%2.45%0.47%-12/17/10
Age-Based Conservative 15-16-2.84%7.04%3.81%1.94%1.81%1.45%0.47%-12/17/10
Age-Based Conservative 17-18-2.64%6.42%3.75%1.85%-1.77%0.22%-7/20/18
Age-Based Conservative 19+-2.27%5.39%4.49%2.67%-2.36%0.22%-7/20/18
Monthly Static
Static as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-5.61%11.81%11.17%12.87%-9.50%0.65%-7/20/18
Growth Static-4.91%10.72%9.37%10.45%8.30%8.87%0.66%-12/17/10
Balanced Static-4.03%9.12%6.72%6.58%-5.79%0.63%-7/20/18
Conservative Static-3.04%7.15%4.23%3.23%3.43%3.71%0.57%-12/17/10
Bank Savings StaticFootnote 24.53%1.83%4.88%4.57%2.87%1.85%1.51%0.17%-10/17/11
Monthly Individual
Individual as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.70%4.60%4.33%--2.90%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.40%6.21%2.79%3.31%-2.47%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-2.49%5.78%2.68%0.64%1.26%1.11%0.46%-6/22/12
Fidelity U.S. Bond Index 529-2.22%5.02%1.00%---1.82%0.445%-12/4/20
PGIM Total Return Bond 529-2.27%5.70%2.17%---1.23%0.81%-12/4/20
MetWest Total Return Bond 529-2.49%5.50%0.88%-1.21%1.10%1.04%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.02%5.90%1.09%-2.38%-0.63%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.57%14.43%7.29%9.95%-7.77%0.69%-4/29/16
State Street Equity 500 Index 529-0.84%12.97%13.86%15.38%12.28%12.91%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-0.17%12.30%13.21%14.59%11.44%12.18%0.45%-12/17/10
Dodge & Cox Stock 529-3.60%9.17%9.43%16.45%10.41%10.95%0.93%-7/26/13
SPDR S&P Dividend ETF 529-2.40%5.81%4.25%10.68%8.54%10.46%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-0.93%15.52%19.58%14.68%14.83%15.18%0.97%-12/17/10
Vanguard Extended Market ETF 529--3.35%8.94%9.13%10.66%7.86%10.67%0.48%-6/22/12
Northern Small Cap Value 529--6.55%-2.33%2.88%--5.98%1.02%-12/4/20
Vanguard Explorer 529--5.81%-1.03%5.79%--3.20%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-14.09%12.67%8.74%--5.34%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-6.65%12.11%5.72%7.37%3.50%4.11%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.47%11.66%0.34%6.40%4.92%7.11%0.54%-12/17/10

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