Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.15%13.61%15.93%--9.79%0.90%-12/4/20
Age-Based Aggressive 3-5-13.25%12.62%14.66%--8.73%0.90%-12/4/20
Age-Based Aggressive 6-8-12.11%11.55%13.46%--7.77%0.91%-12/4/20
Age-Based Aggressive 9-10-11.07%10.41%12.13%--6.78%0.90%-12/4/20
Age-Based Aggressive 11-12-10.14%9.56%10.75%--5.74%0.89%-12/4/20
Age-Based Aggressive 13-14-9.43%8.84%9.70%--4.87%0.88%-12/4/20
Age-Based Aggressive 15-16-8.25%7.65%8.26%--4.05%0.87%-12/4/20
Age-Based Aggressive 17-18-7.30%6.88%7.16%--3.22%0.84%-12/4/20
Age-Based Aggressive 19+-6.18%5.96%5.88%--2.36%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.25%12.62%14.66%--8.73%0.90%-12/4/20
Age-Based Moderate 3-5-12.11%11.55%13.46%--7.77%0.91%-12/4/20
Age-Based Moderate 6-8-11.07%10.41%12.13%--6.78%0.90%-12/4/20
Age-Based Moderate 9-10-10.14%9.56%10.75%--5.74%0.89%-12/4/20
Age-Based Moderate 11-12-9.43%8.84%9.70%--4.87%0.88%-12/4/20
Age-Based Moderate 13-14-8.25%7.65%8.26%--4.05%0.87%-12/4/20
Age-Based Moderate 15-16-7.30%6.88%7.16%--3.22%0.84%-12/4/20
Age-Based Moderate 17-18-6.18%5.96%5.88%--2.36%0.82%-12/4/20
Age-Based Moderate 19+-5.00%5.09%4.86%--1.87%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.09%12.23%12.92%--7.35%0.72%-12/4/20
Age-Based Conservative 3-5-11.32%11.19%10.93%--6.33%0.72%-12/4/20
Age-Based Conservative 6-8-10.43%10.21%10.24%--5.36%0.72%-12/4/20
Age-Based Conservative 9-10-9.19%8.97%8.82%--4.57%0.72%-12/4/20
Age-Based Conservative 11-12-8.34%8.02%7.55%--3.59%0.72%-12/4/20
Age-Based Conservative 13-14-7.41%7.19%6.53%--2.90%0.72%-12/4/20
Age-Based Conservative 15-16-5.85%5.74%5.14%--2.09%0.72%-12/4/20
Age-Based Conservative 17-18-5.15%5.43%4.85%--2.50%0.22%-12/4/20
Age-Based Conservative 19+-3.85%4.59%4.93%--3.18%0.22%-12/4/20
Monthly Static
Static as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-14.15%13.61%15.93%--9.79%0.90%-12/4/20
Growth Static-12.11%11.55%13.46%--7.77%0.91%-12/4/20
Balanced Static-9.43%8.84%9.70%--4.87%0.88%-12/4/20
Conservative Static-6.18%5.96%5.88%--2.36%0.82%-12/4/20
Bank Savings StaticFootnote 24.53%2.92%4.67%4.81%--3.22%0.17%-12/4/20
Monthly Individual
Individual as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.77%4.35%4.60%--2.97%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.31%5.97%3.77%--3.01%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-4.04%4.03%3.46%--0.65%0.71%-12/4/20
Fidelity U.S. Bond Index 529-4.48%2.41%2.28%---1.47%0.695%-12/4/20
PGIM Total Return Bond 529-5.02%3.54%3.72%---0.81%1.06%-12/4/20
MetWest Total Return Bond 529-5.07%2.52%2.43%---1.45%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.40%2.02%1.65%---3.25%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-12.87%12.14%11.03%--8.10%0.94%-12/4/20
State Street Equity 500 Index 529-10.32%15.08%18.71%--13.14%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-10.05%14.94%17.92%--12.10%0.70%-12/4/20
Dodge & Cox Stock 529-10.09%8.83%14.07%--12.47%1.18%-12/4/20
SPDR S&P Dividend ETF 529-7.93%2.95%6.70%--7.82%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-11.41%18.77%23.82%--11.55%1.22%-12/4/20
Vanguard Extended Market ETF 529-8.52%15.12%13.76%--5.67%0.73%-12/4/20
Northern Small Cap Value 529-5.96%2.74%8.54%--8.28%1.27%-12/4/20
Vanguard Explorer 529-3.22%3.55%9.30%--4.82%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-21.90%15.13%14.49%--6.30%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-16.99%18.03%10.58%--2.86%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.19%0.00%3.03%--4.59%0.79%-12/4/20

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