Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--2.29%18.67%15.74%8.40%-10.05%0.65%-7/20/18
Age-Based Aggressive 3-5--2.10%17.13%14.62%7.68%10.77%9.75%0.65%-12/17/10
Age-Based Aggressive 6-8--1.98%15.51%13.42%6.87%9.82%9.06%0.66%-12/17/10
Age-Based Aggressive 9-10--1.76%13.93%12.14%6.03%-7.80%0.65%-7/20/18
Age-Based Aggressive 11-12--1.50%12.61%11.00%5.30%7.87%7.34%0.64%-12/17/10
Age-Based Aggressive 13-14--1.24%11.19%9.89%4.63%-6.21%0.63%-7/20/18
Age-Based Aggressive 15-16--0.99%9.60%8.61%3.88%5.89%5.58%0.62%-12/17/10
Age-Based Aggressive 17-18--0.70%8.14%7.55%3.37%-4.67%0.59%-7/20/18
Age-Based Aggressive 19+--0.45%6.52%6.31%2.71%3.95%3.85%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--2.05%17.21%14.65%7.66%10.35%9.41%0.65%-12/17/10
Age-Based Moderate 3-5--1.98%15.69%13.48%6.94%-8.54%0.66%-7/20/18
Age-Based Moderate 6-8--1.72%14.14%12.21%6.04%8.36%7.66%0.65%-12/17/10
Age-Based Moderate 9-10--1.49%12.55%10.96%5.31%-6.79%0.64%-7/20/18
Age-Based Moderate 11-12--1.28%11.26%9.93%4.64%6.37%5.89%0.63%-12/17/10
Age-Based Moderate 13-14--1.01%9.54%8.61%3.90%-5.13%0.62%-7/20/18
Age-Based Moderate 15-16--0.75%8.02%7.48%3.36%4.37%4.13%0.59%-12/17/10
Age-Based Moderate 17-18--0.46%6.57%6.32%2.70%-3.45%0.57%-7/20/18
Age-Based Moderate 19+-0.00%5.20%5.29%2.37%-2.55%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.71%16.64%13.21%7.13%8.54%7.94%0.47%-12/17/10
Age-Based Conservative 3-5--1.34%15.27%11.48%5.94%-7.13%0.47%-7/20/18
Age-Based Conservative 6-8--1.01%13.74%10.68%5.42%6.42%6.06%0.47%-12/17/10
Age-Based Conservative 9-10--0.99%11.90%9.28%4.56%-5.45%0.47%-7/20/18
Age-Based Conservative 11-12--0.74%10.15%8.11%3.91%4.43%4.21%0.47%-12/17/10
Age-Based Conservative 13-14--0.59%8.71%6.98%3.29%3.40%2.74%0.47%-12/17/10
Age-Based Conservative 15-16--0.31%6.83%5.76%2.72%2.31%1.72%0.47%-12/17/10
Age-Based Conservative 17-18-0.17%5.64%5.04%2.88%-2.17%0.22%-7/20/18
Age-Based Conservative 19+-0.58%4.02%4.85%3.40%-2.56%0.22%-7/20/18
Monthly Static
Static as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--2.25%18.64%15.80%8.43%-10.03%0.65%-7/20/18
Growth Static--1.93%15.61%13.48%6.87%9.82%9.06%0.66%-12/17/10
Balanced Static--1.24%11.20%9.93%4.60%-6.19%0.63%-7/20/18
Conservative Static--0.50%6.52%6.32%2.69%3.93%3.84%0.57%-12/17/10
Bank Savings StaticFootnote 23.84%0.96%4.19%4.88%3.49%2.16%1.66%0.17%-10/17/11
Monthly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.86%3.89%4.62%3.26%-3.06%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.94%3.54%4.21%3.08%-2.58%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-0.00%3.66%3.83%1.26%1.47%1.26%0.46%-6/22/12
Fidelity U.S. Bond Index 529-0.00%3.89%3.13%-0.19%--0.75%0.445%-12/4/20
PGIM Total Return Bond 529--0.10%4.42%4.59%0.57%--0.15%0.81%-12/4/20
MetWest Total Return Bond 529-0.00%4.20%3.36%-0.31%1.44%1.39%0.79%-2/6/15
DFA International Government Fixed Income 529--0.38%2.31%3.10%-1.82%-0.62%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-2.78%15.51%12.56%8.22%-8.37%0.69%-4/29/16
State Street Equity 500 Index 529--4.45%17.24%17.76%11.56%13.59%12.95%0.44%-12/17/10
Vanguard Total Stock Market ETF 529--4.11%17.58%17.32%10.26%12.97%12.28%0.45%-12/17/10
Dodge & Cox Stock 529--1.76%7.51%13.52%9.20%12.18%10.82%0.93%-7/26/13
SPDR S&P Dividend ETF 529-5.40%9.99%8.03%6.71%8.87%10.62%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--11.55%12.59%19.93%8.53%15.72%14.49%0.97%-12/17/10
Vanguard Extended Market ETF 529--1.38%20.37%14.58%3.87%10.29%10.99%0.48%-6/22/12
Northern Small Cap Value 529-4.53%22.35%11.53%5.70%-9.14%1.02%-12/4/20
Vanguard Explorer 529--0.15%17.07%9.32%3.05%-5.10%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.71%27.31%14.82%6.94%-7.74%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.41%22.11%13.19%3.56%7.03%5.09%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.24%1.42%6.08%2.79%4.24%6.91%0.54%-12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print