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Prices & Performance
Monthly Age-Based Age-Based as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 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 - 10.25% 9.85% 14.85% 10.85% - 9.84% 0.65% 3.50% 7/20/18 Age-Based Aggressive 3-5 - 9.43% 8.91% 13.58% 9.86% 10.22% 9.65% 0.65% 3.50% 12/17/10 Age-Based Aggressive 6-8 - 8.40% 7.91% 12.43% 8.64% 9.34% 8.96% 0.66% 3.50% 12/17/10 Age-Based Aggressive 9-10 - 7.46% 6.89% 11.02% 7.42% - 7.52% 0.65% 3.50% 7/20/18 Age-Based Aggressive 11-12 - 6.60% 6.13% 9.77% 6.32% 7.44% 7.20% 0.64% 3.50% 12/17/10 Age-Based Aggressive 13-14 - 5.69% 5.23% 8.66% 5.27% - 5.85% 0.63% 3.50% 7/20/18 Age-Based Aggressive 15-16 - 4.76% 4.24% 7.24% 4.18% 5.53% 5.40% 0.62% 3.50% 12/17/10 Age-Based Aggressive 17-18 - 3.72% 3.32% 6.17% 3.31% - 4.24% 0.59% 3.50% 7/20/18 Age-Based Aggressive 19+ - 2.66% 2.46% 4.89% 2.29% 3.67% 3.63% 0.57% 3.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 9.40% 8.92% 13.65% 9.64% 9.84% 9.30% 0.65% 3.50% 12/17/10 Age-Based Moderate 3-5 - 8.50% 8.14% 12.47% 8.52% - 8.29% 0.66% 3.50% 7/20/18 Age-Based Moderate 6-8 - 7.59% 7.05% 11.05% 7.23% 7.90% 7.51% 0.65% 3.50% 12/17/10 Age-Based Moderate 9-10 - 6.51% 5.99% 9.72% 6.13% - 6.45% 0.64% 3.50% 7/20/18 Age-Based Moderate 11-12 - 5.79% 5.34% 8.65% 5.08% 5.98% 5.71% 0.63% 3.50% 12/17/10 Age-Based Moderate 13-14 - 4.72% 4.24% 7.26% 3.99% - 4.72% 0.62% 3.50% 7/20/18 Age-Based Moderate 15-16 - 3.61% 3.23% 6.12% 3.09% 4.07% 3.91% 0.59% 3.50% 12/17/10 Age-Based Moderate 17-18 - 2.62% 2.44% 4.89% 2.08% - 2.95% 0.57% 3.50% 7/20/18 Age-Based Moderate 19+ - 1.52% 1.61% 3.84% 1.38% - 2.00% 0.54% 3.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 8.25% 8.74% 11.95% 7.77% 8.13% 7.74% 0.47% 3.50% 12/17/10 Age-Based Conservative 3-5 - 7.35% 7.19% 10.07% 6.21% - 6.68% 0.47% 3.50% 7/20/18 Age-Based Conservative 6-8 - 6.49% 6.42% 9.13% 5.36% 6.03% 5.81% 0.47% 3.50% 12/17/10 Age-Based Conservative 9-10 - 5.59% 5.42% 7.73% 4.26% - 4.96% 0.47% 3.50% 7/20/18 Age-Based Conservative 11-12 - 4.56% 4.36% 6.54% 3.37% 4.10% 3.94% 0.47% 3.50% 12/17/10 Age-Based Conservative 13-14 - 3.73% 3.57% 5.43% 2.46% 3.02% 2.44% 0.47% 3.50% 12/17/10 Age-Based Conservative 15-16 - 2.46% 2.37% 4.23% 1.65% 1.85% 1.40% 0.47% 3.50% 12/17/10 Age-Based Conservative 17-18 - 5.19% 5.36% 4.81% 2.37% - 2.06% 0.22% - 7/20/18 Age-Based Conservative 19+ - 3.92% 4.64% 4.95% 3.02% - 2.51% 0.22% - 7/20/18 Monthly Static Static as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 10.33% 9.92% 14.93% 10.90% - 9.82% 0.65% 3.50% 7/20/18 Growth Static - 8.47% 8.01% 12.41% 8.64% 9.34% 8.96% 0.66% 3.50% 12/17/10 Balanced Static - 5.78% 5.31% 8.64% 5.24% - 5.83% 0.63% 3.50% 7/20/18 Conservative Static - 2.72% 2.53% 4.90% 2.28% 3.64% 3.63% 0.57% 3.50% 12/17/10 Bank Savings StaticFootnote 2 4.53% 2.91% 4.63% 4.81% 3.07% 1.95% 1.56% 0.17% - 10/17/11 Monthly Individual Individual as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 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 - 2.77% 4.35% 4.60% - - 2.97% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 1.86% 2.62% 2.79% 2.53% - 2.24% 0.46% 3.50% 4/29/16 Vanguard Short-Term Bond ETF 529 - 0.53% 0.62% 2.50% 0.14% 1.09% 0.94% 0.46% 3.50% 6/22/12 Fidelity U.S. Bond Index 529 - 1.00% -0.87% 1.31% - - -1.97% 0.445% 3.50% 12/4/20 PGIM Total Return Bond 529 - 1.51% 0.10% 2.73% - - -1.32% 0.81% 3.50% 12/4/20 MetWest Total Return Bond 529 - 1.57% -0.81% 1.46% -1.79% 1.08% 0.93% 0.79% 3.50% 2/6/15 DFA World ex U.S. Government Fixed Income 529 - -1.08% -1.27% 1.29% -3.09% - 0.28% 0.61% 3.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 9.11% 8.62% 9.97% 8.70% - 7.72% 0.69% 3.50% 4/29/16 State Street Equity 500 Index 529 - 6.58% 11.25% 17.58% 13.40% 13.62% 13.11% 0.44% 3.50% 12/17/10 Vanguard Total Stock Market ETF 529 - 6.34% 11.21% 16.87% 12.71% 12.82% 12.41% 0.45% 3.50% 12/17/10 Dodge & Cox Stock 529 - 6.47% 5.34% 13.17% 14.99% 11.57% 10.96% 0.93% 3.50% 7/26/13 SPDR S&P Dividend ETF 529 - 4.29% -0.35% 5.63% 9.68% 9.36% 10.40% 0.77% 3.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 - 7.68% 14.87% 22.88% 11.74% 15.87% 15.41% 0.97% 3.50% 12/17/10 Vanguard Extended Market ETF 529 - 4.91% 11.45% 12.92% 8.95% 9.52% 11.15% 0.48% 3.50% 6/22/12 Northern Small Cap Value 529 - 2.54% -0.53% 7.54% - - 7.74% 1.02% 3.50% 12/4/20 Vanguard Explorer 529 - -0.19% 0.22% 8.29% - - 4.30% 0.76% 3.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 17.86% 11.38% 13.46% - - 5.77% 0.48% 3.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 12.99% 14.03% 9.67% 5.04% 6.10% 4.49% 0.50% 3.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 1.98% -2.91% 2.45% 5.22% 5.59% 7.02% 0.54% 3.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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