Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.34%14.00%7.77%12.27%-9.55%0.65%-7/20/18
Age-Based Aggressive 3-5-3.36%13.39%7.10%11.38%8.95%9.57%0.65%-12/17/10
Age-Based Aggressive 6-8-3.19%12.62%6.40%10.11%8.20%8.91%0.66%-12/17/10
Age-Based Aggressive 9-10-3.14%11.94%5.56%8.87%-7.44%0.65%-7/20/18
Age-Based Aggressive 11-12-2.91%11.01%4.82%7.66%6.59%7.20%0.64%-12/17/10
Age-Based Aggressive 13-14-2.82%10.34%4.19%6.52%-5.86%0.63%-7/20/18
Age-Based Aggressive 15-16-2.71%9.45%3.42%5.35%4.96%5.45%0.62%-12/17/10
Age-Based Aggressive 17-18-2.47%8.56%3.01%4.39%-4.38%0.59%-7/20/18
Age-Based Aggressive 19+-2.25%7.66%2.47%3.29%3.35%3.73%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-3.22%13.27%7.09%10.95%8.60%9.19%0.65%-12/17/10
Age-Based Moderate 3-5-3.14%12.67%6.43%9.77%-8.12%0.66%-7/20/18
Age-Based Moderate 6-8-3.15%11.91%5.54%8.43%6.98%7.47%0.65%-12/17/10
Age-Based Moderate 9-10-2.94%11.01%4.83%7.24%-6.41%0.64%-7/20/18
Age-Based Moderate 11-12-2.85%10.30%4.19%6.08%5.32%5.71%0.63%-12/17/10
Age-Based Moderate 13-14-2.72%9.46%3.45%4.92%-4.78%0.62%-7/20/18
Age-Based Moderate 15-16-2.48%8.60%3.03%3.94%3.69%3.97%0.59%-12/17/10
Age-Based Moderate 17-18-2.25%7.71%2.48%2.81%-3.13%0.57%-7/20/18
Age-Based Moderate 19+-1.94%6.62%2.29%1.88%-2.22%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.60%12.62%6.39%8.82%7.04%7.62%0.47%-12/17/10
Age-Based Conservative 3-5-2.58%10.88%5.07%7.16%-6.47%0.47%-7/20/18
Age-Based Conservative 6-8-2.55%10.91%4.67%6.21%5.25%5.74%0.47%-12/17/10
Age-Based Conservative 9-10-2.47%10.01%3.85%4.98%-4.87%0.47%-7/20/18
Age-Based Conservative 11-12-2.43%9.12%3.35%4.00%3.64%3.93%0.47%-12/17/10
Age-Based Conservative 13-14-2.26%8.30%2.86%2.91%2.71%2.42%0.47%-12/17/10
Age-Based Conservative 15-16-2.09%7.26%2.52%1.92%1.74%1.43%0.47%-12/17/10
Age-Based Conservative 17-18-1.82%6.55%3.00%1.71%-1.71%0.22%-7/20/18
Age-Based Conservative 19+-1.39%5.52%4.22%2.49%-2.32%0.22%-7/20/18
Monthly Static
Static as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-3.34%14.02%7.84%12.33%-9.52%0.65%-7/20/18
Growth Static-3.19%12.63%6.34%10.11%8.20%8.91%0.66%-12/17/10
Balanced Static-2.83%10.28%4.14%6.47%-5.83%0.63%-7/20/18
Conservative Static-2.25%7.67%2.45%3.27%3.32%3.72%0.57%-12/17/10
Bank Savings StaticFootnote 24.53%0.75%5.19%4.23%2.69%1.77%1.45%0.17%-10/17/11
Monthly Individual
Individual as of February 28, 2025APYYTD Returns at NAV as of 2/28/2025Average Annual Total Returnsas of 2/28/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.72%4.93%4.03%--2.84%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.07%6.28%2.23%3.09%-2.39%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-1.33%5.24%1.50%0.72%1.19%1.04%0.46%-6/22/12
Fidelity U.S. Bond Index 529-2.66%5.46%-0.88%---1.82%0.445%-12/4/20
PGIM Total Return Bond 529-2.81%6.72%0.04%---1.18%0.81%-12/4/20
MetWest Total Return Bond 529-3.13%5.94%-1.22%-0.77%1.15%1.13%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.54%5.18%-1.86%-2.69%-0.60%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-5.45%16.23%6.36%8.99%-7.76%0.69%-4/29/16
State Street Equity 500 Index 529-1.39%18.48%12.08%16.30%12.40%13.20%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-1.01%17.47%11.01%15.36%11.60%12.47%0.45%-12/17/10
Dodge & Cox Stock 529-6.98%19.26%9.85%15.91%11.00%11.51%0.93%-7/26/13
SPDR S&P Dividend ETF 529-4.63%12.61%5.79%10.35%8.71%10.87%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--0.01%18.93%12.65%16.84%14.89%15.39%0.97%-12/17/10
Vanguard Extended Market ETF 529--1.20%11.90%5.40%10.93%8.25%11.09%0.48%-6/22/12
Northern Small Cap Value 529--1.73%5.63%3.36%--7.62%1.02%-12/4/20
Vanguard Explorer 529--2.21%3.72%3.04%--4.31%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.42%9.14%3.98%--3.71%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-1.52%12.21%0.93%4.66%3.12%3.79%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.71%14.96%0.71%5.04%4.86%7.55%0.54%-12/17/10

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