Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-5.43%11.47%10.83%--8.43%0.90%-12/4/20
Age-Based Aggressive 3-5-5.26%11.00%10.00%--7.47%0.90%-12/4/20
Age-Based Aggressive 6-8-4.72%10.36%9.15%--6.59%0.91%-12/4/20
Age-Based Aggressive 9-10-4.31%9.76%8.16%--5.69%0.90%-12/4/20
Age-Based Aggressive 11-12-4.06%9.23%7.20%--4.74%0.89%-12/4/20
Age-Based Aggressive 13-14-3.93%8.78%6.46%--3.95%0.88%-12/4/20
Age-Based Aggressive 15-16-3.50%7.95%5.49%--3.24%0.87%-12/4/20
Age-Based Aggressive 17-18-3.14%7.40%4.74%--2.50%0.84%-12/4/20
Age-Based Aggressive 19+-2.85%6.81%3.96%--1.77%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-5.26%11.00%10.00%--7.47%0.90%-12/4/20
Age-Based Moderate 3-5-4.72%10.36%9.15%--6.59%0.91%-12/4/20
Age-Based Moderate 6-8-4.31%9.76%8.16%--5.69%0.90%-12/4/20
Age-Based Moderate 9-10-4.06%9.23%7.20%--4.74%0.89%-12/4/20
Age-Based Moderate 11-12-3.93%8.78%6.46%--3.95%0.88%-12/4/20
Age-Based Moderate 13-14-3.50%7.95%5.49%--3.24%0.87%-12/4/20
Age-Based Moderate 15-16-3.14%7.40%4.74%--2.50%0.84%-12/4/20
Age-Based Moderate 17-18-2.85%6.81%3.96%--1.77%0.82%-12/4/20
Age-Based Moderate 19+-2.50%6.07%3.41%--1.43%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.64%11.23%8.86%--6.14%0.72%-12/4/20
Age-Based Conservative 3-5-4.33%10.49%7.30%--5.17%0.72%-12/4/20
Age-Based Conservative 6-8-4.22%9.91%6.88%--4.32%0.72%-12/4/20
Age-Based Conservative 9-10-3.62%9.22%5.85%--3.62%0.72%-12/4/20
Age-Based Conservative 11-12-3.58%8.45%4.96%--2.76%0.72%-12/4/20
Age-Based Conservative 13-14-3.28%7.94%4.38%--2.17%0.72%-12/4/20
Age-Based Conservative 15-16-2.59%6.58%3.47%--1.50%0.72%-12/4/20
Age-Based Conservative 17-18-2.62%6.51%3.76%--2.08%0.22%-12/4/20
Age-Based Conservative 19+-2.24%5.35%4.49%--3.00%0.22%-12/4/20
Monthly Static
Static as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-5.43%11.47%10.83%--8.43%0.90%-12/4/20
Growth Static-4.72%10.36%9.15%--6.59%0.91%-12/4/20
Balanced Static-3.93%8.78%6.46%--3.95%0.88%-12/4/20
Conservative Static-2.85%6.81%3.96%--1.77%0.82%-12/4/20
Bank Savings StaticFootnote 24.53%1.77%4.93%4.60%--3.14%0.17%-12/4/20
Monthly Individual
Individual as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.70%4.60%4.33%--2.90%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.20%5.82%2.55%--2.72%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-2.42%5.51%2.44%--0.33%0.71%-12/4/20
Fidelity U.S. Bond Index 529-2.13%4.83%0.74%---2.05%0.695%-12/4/20
PGIM Total Return Bond 529-2.07%5.29%1.89%---1.49%1.06%-12/4/20
MetWest Total Return Bond 529-2.37%5.21%0.67%---2.10%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-1.92%5.58%0.24%---3.53%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.49%14.26%7.05%--7.40%0.94%-12/4/20
State Street Equity 500 Index 529-0.80%12.71%13.63%--11.66%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-0.13%12.03%12.88%--10.47%0.70%-12/4/20
Dodge & Cox Stock 529-3.41%8.75%9.03%--11.65%1.18%-12/4/20
SPDR S&P Dividend ETF 529-2.34%5.53%4.07%--7.00%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-0.86%15.24%19.11%--9.77%1.22%-12/4/20
Vanguard Extended Market ETF 529--3.51%8.45%8.58%--3.26%0.73%-12/4/20
Northern Small Cap Value 529--6.69%-2.51%2.65%--5.73%1.27%-12/4/20
Vanguard Explorer 529--5.95%-1.30%5.49%--2.94%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-14.05%12.41%8.48%--5.10%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-6.55%11.82%5.32%--0.90%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.02%10.92%-0.31%--3.91%0.79%-12/4/20

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

Print