Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.06%10.43%9.20%12.59%-8.76%0.65%-7/20/18
Age-Based Aggressive 3-5-0.37%10.43%8.59%11.71%8.61%9.23%0.65%-12/17/10
Age-Based Aggressive 6-8-0.46%10.08%7.94%10.37%7.89%8.60%0.66%-12/17/10
Age-Based Aggressive 9-10-0.77%10.01%7.14%9.06%-6.89%0.65%-7/20/18
Age-Based Aggressive 11-12-1.07%9.65%6.49%7.84%6.38%6.98%0.64%-12/17/10
Age-Based Aggressive 13-14-1.34%9.36%5.92%6.66%-5.49%0.63%-7/20/18
Age-Based Aggressive 15-16-1.69%9.07%5.10%5.47%4.85%5.31%0.62%-12/17/10
Age-Based Aggressive 17-18-1.85%8.64%4.63%4.50%-4.18%0.59%-7/20/18
Age-Based Aggressive 19+-2.13%8.10%4.00%3.39%3.34%3.68%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.24%10.28%8.56%11.14%8.26%8.86%0.65%-12/17/10
Age-Based Moderate 3-5-0.49%10.26%8.02%9.91%-7.50%0.66%-7/20/18
Age-Based Moderate 6-8-0.85%10.03%7.15%8.51%6.71%7.21%0.65%-12/17/10
Age-Based Moderate 9-10-1.02%9.63%6.47%7.29%-5.95%0.64%-7/20/18
Age-Based Moderate 11-12-1.40%9.38%5.91%6.11%5.17%5.53%0.63%-12/17/10
Age-Based Moderate 13-14-1.66%9.06%5.12%4.94%-4.50%0.62%-7/20/18
Age-Based Moderate 15-16-1.77%8.55%4.62%3.93%3.62%3.87%0.59%-12/17/10
Age-Based Moderate 17-18-2.09%8.13%4.00%2.84%-3.03%0.57%-7/20/18
Age-Based Moderate 19+-2.29%7.31%3.63%1.93%-2.21%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.29%11.08%7.64%8.78%6.79%7.36%0.47%-12/17/10
Age-Based Conservative 3-5-0.41%9.53%6.31%7.05%-5.97%0.47%-7/20/18
Age-Based Conservative 6-8-0.98%10.23%6.07%6.10%5.10%5.56%0.47%-12/17/10
Age-Based Conservative 9-10-1.27%9.73%5.22%4.88%-4.57%0.47%-7/20/18
Age-Based Conservative 11-12-1.60%9.30%4.72%3.89%3.56%3.83%0.47%-12/17/10
Age-Based Conservative 13-14-1.89%8.87%4.18%2.84%2.68%2.37%0.47%-12/17/10
Age-Based Conservative 15-16-2.00%8.05%3.66%1.85%1.72%1.40%0.47%-12/17/10
Age-Based Conservative 17-18-2.28%7.56%3.76%1.78%-1.74%0.22%-7/20/18
Age-Based Conservative 19+-2.35%6.24%4.55%2.69%-2.41%0.22%-7/20/18
Monthly Static
Static as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-0.06%10.58%9.32%12.67%-8.75%0.65%-7/20/18
Growth Static-0.46%10.09%7.90%10.36%7.88%8.60%0.66%-12/17/10
Balanced Static-1.34%9.38%5.87%6.61%-5.46%0.63%-7/20/18
Conservative Static-2.19%8.18%4.00%3.37%3.32%3.67%0.57%-12/17/10
Bank Savings StaticFootnote 24.53%1.41%4.99%4.46%2.81%1.82%1.49%0.17%-10/17/11
Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.34%4.71%4.24%--2.88%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.81%7.65%3.10%3.56%-2.54%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-2.75%7.03%3.02%0.78%1.30%1.14%0.46%-6/22/12
Fidelity U.S. Bond Index 529-3.00%7.53%1.44%---1.68%0.445%-12/4/20
PGIM Total Return Bond 529-2.81%8.07%2.35%---1.13%0.81%-12/4/20
MetWest Total Return Bond 529-3.32%8.30%1.28%-0.92%1.16%1.13%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.22%6.42%0.70%-2.30%-0.66%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.30%13.72%6.79%9.76%-7.48%0.69%-4/29/16
State Street Equity 500 Index 529--5.08%11.56%11.67%15.07%11.75%12.52%0.44%-12/17/10
Vanguard Total Stock Market ETF 529--5.69%10.71%10.84%14.40%10.91%11.78%0.45%-12/17/10
Dodge & Cox Stock 529--0.18%8.69%9.64%16.34%10.14%10.69%0.93%-7/26/13
SPDR S&P Dividend ETF 529--0.34%5.25%4.16%10.79%8.35%10.30%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--6.74%12.58%15.35%14.44%14.16%14.64%0.97%-12/17/10
Vanguard Extended Market ETF 529--9.88%5.09%5.81%10.98%7.30%10.15%0.48%-6/22/12
Northern Small Cap Value 529--9.79%-2.49%2.48%--5.25%1.02%-12/4/20
Vanguard Explorer 529--10.79%-2.50%3.01%--2.00%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-8.85%11.78%7.56%--4.32%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.72%10.26%4.55%7.24%2.75%3.84%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-0.38%15.48%-1.60%6.54%4.77%7.07%0.54%-12/17/10

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