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Prices & Performance
Monthly Age-Based Age-Based as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 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 - 10.01% 15.06% 15.98% 13.13% - 10.05% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 9.50% 14.32% 14.75% 12.10% 9.70% 9.78% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 8.74% 13.36% 13.50% 10.70% 8.91% 9.09% 0.66% - 12/17/10 Age-Based Aggressive 9-10 - 8.08% 12.49% 12.06% 9.32% - 7.80% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 7.55% 11.73% 10.82% 8.05% 7.19% 7.35% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 6.84% 10.77% 9.61% 6.80% - 6.16% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 6.24% 9.84% 8.18% 5.56% 5.45% 5.56% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 5.48% 8.87% 7.09% 4.54% - 4.60% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 4.74% 7.84% 5.81% 3.36% 3.75% 3.82% 0.57% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 9.35% 14.20% 14.75% 11.64% 9.37% 9.41% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 8.80% 13.55% 13.56% 10.38% - 8.54% 0.66% - 7/20/18 Age-Based Moderate 6-8 - 8.23% 12.67% 12.09% 8.90% 7.62% 7.65% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 7.44% 11.64% 10.76% 7.62% - 6.74% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 6.97% 10.84% 9.63% 6.41% 5.87% 5.86% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 6.18% 9.77% 8.21% 5.15% - 5.05% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 5.30% 8.72% 7.01% 4.09% 4.12% 4.07% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 4.67% 7.77% 5.78% 2.95% - 3.32% 0.57% - 7/20/18 Age-Based Moderate 19+ - 3.88% 6.67% 4.74% 2.06% - 2.39% 0.54% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 8.60% 14.13% 12.92% 9.42% 7.82% 7.86% 0.47% - 12/17/10 Age-Based Conservative 3-5 - 7.93% 12.11% 10.95% 7.66% - 6.93% 0.47% - 7/20/18 Age-Based Conservative 6-8 - 7.38% 11.99% 10.00% 6.64% 5.90% 5.94% 0.47% - 12/17/10 Age-Based Conservative 9-10 - 6.81% 10.98% 8.56% 5.36% - 5.26% 0.47% - 7/20/18 Age-Based Conservative 11-12 - 5.98% 9.76% 7.34% 4.27% 4.14% 4.08% 0.47% - 12/17/10 Age-Based Conservative 13-14 - 5.46% 8.98% 6.19% 3.21% 3.13% 2.58% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 4.51% 7.70% 4.98% 2.20% 2.02% 1.56% 0.47% - 12/17/10 Age-Based Conservative 17-18 - 3.91% 6.89% 4.42% 2.11% - 1.93% 0.22% - 7/20/18 Age-Based Conservative 19+ - 2.96% 5.41% 4.72% 2.81% - 2.44% 0.22% - 7/20/18 Monthly Static Static as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 10.08% 15.15% 16.09% 13.19% - 10.04% 0.65% - 7/20/18 Growth Static - 8.81% 13.43% 13.45% 10.70% 8.91% 9.09% 0.66% - 12/17/10 Balanced Static - 7.00% 10.93% 9.62% 6.79% - 6.15% 0.63% - 7/20/18 Conservative Static - 4.81% 7.91% 5.82% 3.35% 3.72% 3.81% 0.57% - 12/17/10 Bank Savings StaticFootnote 2 4.53% 2.16% 4.83% 4.65% 2.94% 1.89% 1.52% 0.17% - 10/17/11 Monthly Individual Individual as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 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 - 2.06% 4.56% 4.42% - - 2.93% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 3.81% 6.06% 3.50% 3.26% - 2.49% 0.46% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 3.29% 5.98% 3.27% 0.74% 1.36% 1.17% 0.46% - 6/22/12 Fidelity U.S. Bond Index 529 - 3.77% 5.62% 2.04% - - -1.46% 0.445% - 12/4/20 PGIM Total Return Bond 529 - 3.89% 6.15% 3.61% - - -0.87% 0.81% - 12/4/20 MetWest Total Return Bond 529 - 4.24% 6.06% 2.21% -1.04% 1.37% 1.20% 0.79% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 2.41% 5.53% 2.09% -2.46% - 0.67% 0.61% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 10.46% 17.19% 10.69% 10.39% - 8.01% 0.69% - 4/29/16 State Street Equity 500 Index 529 - 5.94% 14.53% 19.14% 16.09% 13.07% 13.22% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 5.32% 14.50% 18.48% 15.26% 12.20% 12.49% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 7.28% 12.88% 14.39% 16.86% 10.97% 11.20% 0.93% - 7/26/13 SPDR S&P Dividend ETF 529 - 3.87% 9.06% 6.93% 10.76% 8.95% 10.51% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 7.23% 15.31% 25.36% 15.19% 15.70% 15.57% 0.97% - 12/17/10 Vanguard Extended Market ETF 529 - 1.87% 14.98% 14.74% 10.99% 8.52% 11.05% 0.48% - 6/22/12 Northern Small Cap Value 529 - -2.38% 3.57% 7.91% - - 6.89% 1.02% - 12/4/20 Vanguard Explorer 529 - -1.55% 4.85% 10.26% - - 4.14% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 18.61% 17.86% 13.49% - - 6.14% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 12.47% 15.82% 9.02% 7.20% 4.32% 4.51% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 2.11% 10.30% 3.18% 6.06% 5.49% 7.11% 0.54% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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