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Prices & Performance
Monthly Age-Based Age-Based as of July 31, 2025 APY YTD Returns at NAV as of 7/31/2025 Average Annual Total Returnsas of 7/31/2025 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 - 10.57% 12.80% 13.40% 12.19% - 10.01% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 9.96% 12.04% 12.28% 11.18% 9.57% 9.75% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 9.17% 11.12% 11.26% 9.84% 8.79% 9.07% 0.66% - 12/17/10 Age-Based Aggressive 9-10 - 8.47% 10.31% 9.99% 8.55% - 7.75% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 7.86% 9.54% 8.92% 7.36% 7.09% 7.33% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 7.12% 8.66% 7.91% 6.21% - 6.12% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 6.43% 7.73% 6.68% 5.04% 5.36% 5.54% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 5.63% 6.87% 5.81% 4.09% - 4.57% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 4.86% 6.09% 4.78% 3.01% 3.68% 3.80% 0.57% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 9.79% 11.91% 12.28% 10.78% 9.25% 9.38% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 9.23% 11.29% 11.31% 9.60% - 8.50% 0.66% - 7/20/18 Age-Based Moderate 6-8 - 8.60% 10.40% 10.01% 8.22% 7.52% 7.63% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 7.78% 9.43% 8.86% 7.03% - 6.71% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 7.25% 8.77% 7.92% 5.89% 5.79% 5.84% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 6.41% 7.71% 6.70% 4.73% - 5.02% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 5.48% 6.74% 5.75% 3.74% 4.06% 4.06% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 4.84% 6.08% 4.79% 2.70% - 3.30% 0.57% - 7/20/18 Age-Based Moderate 19+ - 4.06% 5.26% 4.06% 1.96% - 2.38% 0.54% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 9.39% 12.40% 10.95% 8.79% 7.78% 7.87% 0.47% - 12/17/10 Age-Based Conservative 3-5 - 8.54% 10.18% 9.18% 7.09% - 6.93% 0.47% - 7/20/18 Age-Based Conservative 6-8 - 7.94% 10.19% 8.42% 6.17% 5.85% 5.94% 0.47% - 12/17/10 Age-Based Conservative 9-10 - 7.26% 9.13% 7.18% 4.97% - 5.26% 0.47% - 7/20/18 Age-Based Conservative 11-12 - 6.34% 7.93% 6.17% 3.97% 4.09% 4.08% 0.47% - 12/17/10 Age-Based Conservative 13-14 - 5.75% 7.23% 5.27% 3.02% 3.11% 2.59% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 4.76% 6.09% 4.35% 2.14% 2.02% 1.57% 0.47% - 12/17/10 Age-Based Conservative 17-18 - 4.00% 5.35% 4.13% 2.14% - 1.92% 0.22% - 7/20/18 Age-Based Conservative 19+ - 3.14% 4.59% 4.71% 2.84% - 2.43% 0.22% - 7/20/18 Monthly Static Static as of July 31, 2025 APY YTD Returns at NAV as of 7/31/2025 Average Annual Total Returnsas of 7/31/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 10.65% 12.95% 13.47% 12.25% - 9.99% 0.65% - 7/20/18 Growth Static - 9.24% 11.22% 11.24% 9.84% 8.79% 9.07% 0.66% - 12/17/10 Balanced Static - 7.21% 8.75% 7.90% 6.18% - 6.10% 0.63% - 7/20/18 Conservative Static - 4.87% 6.09% 4.76% 2.97% 3.65% 3.79% 0.57% - 12/17/10 Bank Savings StaticFootnote 2 4.53% 2.58% 4.75% 4.75% 3.01% 1.93% 1.54% 0.17% - 10/17/11 Monthly Individual Individual as of July 31, 2025 APY YTD Returns at NAV as of 7/31/2025 Average Annual Total Returnsas of 7/31/2025 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 - 2.42% 4.47% 4.50% - - 2.95% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 4.14% 5.45% 3.00% 3.20% - 2.50% 0.46% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 3.11% 4.31% 2.85% 0.63% 1.33% 1.15% 0.46% - 6/22/12 Fidelity U.S. Bond Index 529 - 3.44% 2.98% 1.13% - - -1.50% 0.445% - 12/4/20 PGIM Total Return Bond 529 - 3.78% 3.90% 2.70% - - -0.87% 0.81% - 12/4/20 MetWest Total Return Bond 529 - 3.96% 3.20% 1.18% -1.42% 1.29% 1.16% 0.79% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 2.41% 3.10% 0.38% -2.60% - 0.66% 0.61% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 10.13% 12.27% 9.43% 9.43% - 7.90% 0.69% - 4/29/16 State Street Equity 500 Index 529 - 8.29% 15.78% 16.52% 15.34% 13.09% 13.31% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 7.68% 15.01% 15.84% 14.52% 12.27% 12.58% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 6.01% 6.95% 12.02% 16.02% 10.71% 11.00% 0.93% - 7/26/13 SPDR S&P Dividend ETF 529 - 4.77% 3.83% 4.97% 10.41% 8.86% 10.51% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 9.82% 19.87% 21.63% 14.16% 15.40% 15.66% 0.97% - 12/17/10 Vanguard Extended Market ETF 529 - 4.50% 11.05% 12.00% 10.33% 8.81% 11.19% 0.48% - 6/22/12 Northern Small Cap Value 529 - -1.73% -6.57% 4.81% - - 6.91% 1.02% - 12/4/20 Vanguard Explorer 529 - -0.65% 1.17% 6.90% - - 4.27% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 17.34% 13.75% 11.67% - - 5.78% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 13.23% 15.35% 9.57% 5.63% 5.05% 4.54% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 2.18% 2.33% 0.42% 5.34% 4.92% 7.08% 0.54% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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