Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-2.76%20.03%17.21%10.96%-11.02%0.65%-7/20/18
Age-Based Aggressive 3-5-2.50%18.72%15.94%9.97%11.95%10.19%0.65%-12/17/10
Age-Based Aggressive 6-8-2.16%17.04%14.63%8.83%10.91%9.46%0.66%-12/17/10
Age-Based Aggressive 9-10-1.87%15.56%13.15%7.67%-8.49%0.65%-7/20/18
Age-Based Aggressive 11-12-1.67%14.31%11.88%6.64%8.74%7.65%0.64%-12/17/10
Age-Based Aggressive 13-14-1.43%12.93%10.68%5.67%-6.72%0.63%-7/20/18
Age-Based Aggressive 15-16-1.17%11.40%9.27%4.66%6.54%5.79%0.62%-12/17/10
Age-Based Aggressive 17-18-0.91%9.81%8.10%3.89%-4.99%0.59%-7/20/18
Age-Based Aggressive 19+-0.62%8.17%6.71%2.96%4.38%3.96%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.50%18.76%15.94%9.94%11.49%9.84%0.65%-12/17/10
Age-Based Moderate 3-5-2.19%17.23%14.71%8.90%-9.34%0.66%-7/20/18
Age-Based Moderate 6-8-1.91%15.78%13.22%7.67%9.28%8.00%0.65%-12/17/10
Age-Based Moderate 9-10-1.66%14.13%11.85%6.64%-7.39%0.64%-7/20/18
Age-Based Moderate 11-12-1.40%13.02%10.71%5.68%7.08%6.15%0.63%-12/17/10
Age-Based Moderate 13-14-1.15%11.34%9.27%4.67%-5.54%0.62%-7/20/18
Age-Based Moderate 15-16-0.86%9.64%8.03%3.88%4.86%4.29%0.59%-12/17/10
Age-Based Moderate 17-18-0.61%8.25%6.73%2.97%-3.67%0.57%-7/20/18
Age-Based Moderate 19+-0.41%6.56%5.57%2.39%-2.66%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.44%18.22%14.56%8.78%9.52%8.33%0.47%-12/17/10
Age-Based Conservative 3-5-2.15%16.57%12.65%7.25%-7.78%0.47%-7/20/18
Age-Based Conservative 6-8-1.85%15.05%11.63%6.45%7.13%6.33%0.47%-12/17/10
Age-Based Conservative 9-10-1.58%13.45%10.18%5.37%-5.93%0.47%-7/20/18
Age-Based Conservative 11-12-1.32%11.78%8.90%4.51%4.93%4.39%0.47%-12/17/10
Age-Based Conservative 13-14-0.99%10.27%7.63%3.65%3.77%2.87%0.47%-12/17/10
Age-Based Conservative 15-16-0.69%8.35%6.24%2.87%2.50%1.81%0.47%-12/17/10
Age-Based Conservative 17-18-0.51%6.96%5.40%2.84%-2.27%0.22%-7/20/18
Age-Based Conservative 19+-0.33%5.03%4.99%3.34%-2.58%0.22%-7/20/18
Monthly Static
Static as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-2.81%20.13%17.27%11.00%-11.00%0.65%-7/20/18
Growth Static-2.19%17.11%14.66%8.83%10.91%9.46%0.66%-12/17/10
Balanced Static-1.43%12.95%10.73%5.66%-6.70%0.63%-7/20/18
Conservative Static-0.62%8.30%6.71%2.97%4.36%3.96%0.57%-12/17/10
Bank Savings StaticFootnote 23.84%0.32%4.22%4.91%3.38%2.10%1.63%0.17%-10/17/11
Monthly Individual
Individual as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.26%4.01%4.65%3.13%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.55%5.26%4.60%3.09%-2.58%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-0.08%5.31%4.06%1.13%1.54%1.29%0.46%-6/22/12
Fidelity U.S. Bond Index 529-0.21%6.41%3.16%-0.71%--0.73%0.445%-12/4/20
PGIM Total Return Bond 529-0.30%6.98%4.53%-0.08%--0.08%0.81%-12/4/20
MetWest Total Return Bond 529-0.26%6.95%3.38%-0.75%1.58%1.43%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-0.47%2.88%3.49%-2.44%-0.72%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-3.66%18.22%12.03%9.70%-8.61%0.69%-4/29/16
State Street Equity 500 Index 529-1.41%15.77%20.55%14.44%14.98%13.54%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-1.55%14.96%19.66%13.00%14.37%12.84%0.45%-12/17/10
Dodge & Cox Stock 529-1.47%8.23%12.85%13.21%13.21%11.25%0.93%-7/26/13
SPDR S&P Dividend ETF 529-6.84%13.04%7.09%9.60%10.16%10.87%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--2.86%10.83%25.94%11.15%17.23%15.37%0.97%-12/17/10
Vanguard Extended Market ETF 529-2.32%8.26%14.22%5.63%11.58%11.43%0.48%-6/22/12
Northern Small Cap Value 529-6.50%14.22%9.64%9.29%-9.84%1.02%-12/4/20
Vanguard Explorer 529-3.68%5.95%9.58%4.80%-6.03%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.68%34.94%15.67%8.54%-8.79%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-5.01%30.20%13.21%4.65%8.72%5.50%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.59%3.76%3.62%4.77%5.35%7.08%0.54%-12/17/10

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