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Prices & Performance
Monthly Age-Based Age-Based as of August 31, 2026 APY YTD Returns at NAV as of 8/31/2026 Average Annual Total Returnsas of 8/31/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 not applicable- 10.21% 16.70% 17.64% 8.74% not applicable- 11.15% 0.64% 2.50% 7/20/18 Age-Based Aggressive 3-5 not applicable- 8.93% 14.84% 16.26% 7.86% 11.24% 10.23% 0.64% 2.50% 12/17/10 Age-Based Aggressive 6-8 not applicable- 7.52% 12.89% 14.76% 6.93% 10.17% 9.45% 0.65% 2.50% 12/17/10 Age-Based Aggressive 9-10 not applicable- 6.26% 11.09% 13.29% 5.95% not applicable- 8.42% 0.64% 2.50% 7/20/18 Age-Based Aggressive 11-12 not applicable- 4.94% 9.27% 11.85% 5.10% 7.99% 7.57% 0.63% 2.50% 12/17/10 Age-Based Aggressive 13-14 not applicable- 3.80% 7.61% 10.51% 4.31% not applicable- 6.53% 0.62% 2.50% 7/20/18 Age-Based Aggressive 15-16 not applicable- 2.46% 5.75% 8.97% 3.41% 5.82% 5.66% 0.61% 2.50% 12/17/10 Age-Based Aggressive 17-18 not applicable- 1.32% 4.08% 7.62% 2.80% not applicable- 4.68% 0.59% 2.50% 7/20/18 Age-Based Aggressive 19+ not applicable- 0.22% 2.46% 6.14% 2.09% 3.70% 3.79% 0.56% 2.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 not applicable- 8.96% 14.85% 16.31% 7.85% 10.86% 9.89% 0.64% 2.50% 12/17/10 Age-Based Moderate 3-5 not applicable- 7.62% 12.98% 14.88% 6.99% not applicable- 9.33% 0.65% 2.50% 7/20/18 Age-Based Moderate 6-8 not applicable- 6.18% 11.05% 13.32% 5.95% 8.63% 7.98% 0.64% 2.50% 12/17/10 Age-Based Moderate 9-10 not applicable- 5.03% 9.38% 11.84% 5.10% not applicable- 7.27% 0.63% 2.50% 7/20/18 Age-Based Moderate 11-12 not applicable- 3.71% 7.56% 10.52% 4.30% 6.46% 6.06% 0.62% 2.50% 12/17/10 Age-Based Moderate 13-14 not applicable- 2.49% 5.77% 8.97% 3.44% not applicable- 5.31% 0.61% 2.50% 7/20/18 Age-Based Moderate 15-16 not applicable- 1.30% 4.08% 7.55% 2.80% 4.28% 4.16% 0.59% 2.50% 12/17/10 Age-Based Moderate 17-18 not applicable- 0.19% 2.47% 6.16% 2.09% not applicable- 3.35% 0.56% 2.50% 7/20/18 Age-Based Moderate 19+ not applicable- -0.65% 1.10% 4.79% 1.71% not applicable- 2.33% 0.54% 2.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 not applicable- 8.28% 14.17% 14.99% 7.39% 9.09% 8.39% 0.47% 2.50% 12/17/10 Age-Based Conservative 3-5 not applicable- 6.67% 11.87% 13.05% 6.05% not applicable- 7.78% 0.47% 2.50% 7/20/18 Age-Based Conservative 6-8 not applicable- 5.86% 10.58% 12.04% 5.50% 6.76% 6.35% 0.47% 2.50% 12/17/10 Age-Based Conservative 9-10 not applicable- 4.30% 8.36% 10.40% 4.48% not applicable- 5.84% 0.47% 2.50% 7/20/18 Age-Based Conservative 11-12 not applicable- 2.96% 6.45% 8.85% 3.72% 4.55% 4.34% 0.47% 2.50% 12/17/10 Age-Based Conservative 13-14 not applicable- 1.54% 4.50% 7.36% 3.00% 3.43% 2.80% 0.47% 2.50% 12/17/10 Age-Based Conservative 15-16 not applicable- 0.50% 2.87% 5.82% 2.40% 2.30% 1.73% 0.47% 2.50% 12/17/10 Age-Based Conservative 17-18 not applicable- 2.21% 4.15% 5.51% 3.09% not applicable- 2.31% 0.22% not applicable- 7/20/18 Age-Based Conservative 19+ not applicable- 1.57% 2.85% 4.50% 3.60% not applicable- 2.55% 0.22% not applicable- 7/20/18 Monthly Static Static as of August 31, 2026 APY YTD Returns at NAV as of 8/31/2026 Average Annual Total Returnsas of 8/31/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Static Portfolios All Equity Static not applicable- 10.33% 16.72% 17.72% 8.76% not applicable- 11.13% 0.64% 2.50% 7/20/18 Growth Static not applicable- 7.54% 12.89% 14.81% 6.90% 10.17% 9.45% 0.65% 2.50% 12/17/10 Balanced Static not applicable- 3.69% 7.50% 10.51% 4.25% not applicable- 6.50% 0.62% 2.50% 7/20/18 Conservative Static not applicable- 0.17% 2.40% 6.13% 2.08% 3.69% 3.78% 0.56% 2.50% 12/17/10 Bank Savings StaticFootnote 2 3.83% 2.47% 3.87% 4.64% 3.78% 2.29% 1.71% 0.17% not applicable- 10/17/11 Monthly Individual Individual as of August 31, 2026 APY YTD Returns at NAV as of 8/31/2026 Average Annual Total Returnsas of 8/31/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 not applicable- 2.32% 3.66% 4.42% 3.56% not applicable- 3.09% 0.28% not applicable- 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 not applicable- -0.97% -0.89% 3.67% 2.10% 2.34% 2.28% 0.45% 2.50% 4/29/16 Vanguard Short-Term Bond ETF 529 not applicable- -2.17% -0.84% 3.17% 0.72% 1.19% 1.07% 0.45% 2.50% 6/22/12 Fidelity U.S. Bond Index 529 not applicable- -2.91% -1.05% 2.71% -1.26% not applicable- -1.20% 0.445% 2.50% 12/4/20 PGIM Total Return Bond 529 not applicable- -2.70% -0.70% 3.83% -0.74% not applicable- -0.60% 0.81% 2.50% 12/4/20 TCW MetWest Total Return Bond 529 not applicable- -3.09% -1.14% 2.97% -1.42% 0.87% 1.06% 0.79% 2.50% 2/6/15 DFA International Government Fixed Income 529 not applicable- -2.87% -2.59% 2.34% -2.74% -0.14% 0.35% 0.62% 2.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 not applicable- 7.12% 11.45% 13.64% 7.77% 8.26% 8.45% 0.68% 2.50% 4/29/16 State Street Equity 500 Index 529 not applicable- 9.97% 16.82% 19.46% 11.71% 14.51% 13.59% 0.44% 2.50% 12/17/10 Vanguard Morningstar Total Stock Market ETF 529 not applicable- 10.32% 16.71% 19.12% 10.66% 13.83% 12.94% 0.45% 2.50% 12/17/10 Dodge & Cox Stock 529 not applicable- 8.61% 11.44% 14.39% 9.08% 12.33% 11.30% 0.93% 2.50% 7/26/13 SPDR S&P Dividend ETF 529 not applicable- 10.54% 10.16% 10.01% 6.45% 8.62% 10.66% 0.77% 2.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 not applicable- 1.81% 6.88% 19.02% 8.05% 16.66% 15.10% 0.97% 2.50% 12/17/10 Vanguard Extended Market ETF 529 not applicable- 12.86% 15.18% 16.82% 5.16% 10.79% 11.71% 0.47% 2.50% 6/22/12 Avantis U.S. Small Cap Value 529 not applicable- not applicable- not applicable- not applicable- not applicable- not applicable- 2.96% 0.67% 2.50% 5/14/26 Vanguard Explorer 529 not applicable- 12.59% 16.15% 12.31% 3.77% not applicable- 6.93% 0.70% 2.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 not applicable- 13.51% 22.74% 18.45% 8.08% not applicable- 9.22% 0.48% 2.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 not applicable- 9.60% 17.00% 16.26% 5.23% 7.13% 5.59% 0.48% 2.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 not applicable- 8.09% 5.48% 8.37% 0.60% 4.22% 7.16% 0.55% 2.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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