Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-4.49%22.14%18.84%10.20%-10.92%0.90%-12/4/20
Age-Based Aggressive 3-5-4.21%20.43%17.51%9.26%-9.81%0.90%-12/4/20
Age-Based Aggressive 6-8-3.74%18.29%16.07%8.28%-8.75%0.91%-12/4/20
Age-Based Aggressive 9-10-3.44%16.42%14.59%7.25%-7.70%0.90%-12/4/20
Age-Based Aggressive 11-12-3.17%14.96%13.21%6.33%-6.62%0.89%-12/4/20
Age-Based Aggressive 13-14-2.77%13.33%11.96%5.48%-5.67%0.88%-12/4/20
Age-Based Aggressive 15-16-2.49%11.35%10.33%4.60%-4.75%0.87%-12/4/20
Age-Based Aggressive 17-18-2.10%9.74%9.06%3.81%-3.82%0.84%-12/4/20
Age-Based Aggressive 19+-1.67%7.91%7.48%2.95%-2.87%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-4.21%20.43%17.51%9.26%-9.81%0.90%-12/4/20
Age-Based Moderate 3-5-3.74%18.29%16.07%8.28%-8.75%0.91%-12/4/20
Age-Based Moderate 6-8-3.44%16.42%14.59%7.25%-7.70%0.90%-12/4/20
Age-Based Moderate 9-10-3.17%14.96%13.21%6.33%-6.62%0.89%-12/4/20
Age-Based Moderate 11-12-2.77%13.33%11.96%5.48%-5.67%0.88%-12/4/20
Age-Based Moderate 13-14-2.49%11.35%10.33%4.60%-4.75%0.87%-12/4/20
Age-Based Moderate 15-16-2.10%9.74%9.06%3.81%-3.82%0.84%-12/4/20
Age-Based Moderate 17-18-1.67%7.91%7.48%2.95%-2.87%0.82%-12/4/20
Age-Based Moderate 19+-1.26%6.14%6.10%2.38%-2.26%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.20%20.14%15.87%8.48%-8.58%0.72%-12/4/20
Age-Based Conservative 3-5-3.86%18.02%14.16%7.15%-7.41%0.72%-12/4/20
Age-Based Conservative 6-8-3.44%16.32%12.93%6.27%-6.39%0.72%-12/4/20
Age-Based Conservative 9-10-3.04%13.99%11.34%5.47%-5.44%0.72%-12/4/20
Age-Based Conservative 11-12-2.62%12.27%9.96%4.50%-4.42%0.72%-12/4/20
Age-Based Conservative 13-14-2.12%10.28%8.49%3.68%-3.58%0.72%-12/4/20
Age-Based Conservative 15-16-1.77%8.00%6.77%2.82%-2.67%0.72%-12/4/20
Age-Based Conservative 17-18-1.40%6.71%5.92%3.07%-2.89%0.22%-12/4/20
Age-Based Conservative 19+-0.85%4.68%5.05%3.45%-3.29%0.22%-12/4/20
Monthly Static
Static as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-4.49%22.14%18.84%10.20%-10.92%0.90%-12/4/20
Growth Static-3.74%18.29%16.07%8.28%-8.75%0.91%-12/4/20
Balanced Static-2.77%13.33%11.96%5.48%-5.67%0.88%-12/4/20
Conservative Static-1.67%7.91%7.48%2.95%-2.87%0.82%-12/4/20
Bank Savings StaticFootnote 23.84%0.59%4.22%4.92%3.45%-3.29%0.17%-12/4/20
Monthly Individual
Individual as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.52%4.00%4.64%3.19%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.78%4.04%4.62%2.82%-2.87%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-0.86%4.78%4.49%1.12%-0.97%0.71%-12/4/20
Fidelity U.S. Bond Index 529-1.79%5.46%4.35%-0.33%--0.66%0.695%-12/4/20
PGIM Total Return Bond 529-1.94%6.27%5.69%0.43%-0.00%1.06%-12/4/20
MetWest Total Return Bond 529-1.89%5.90%4.79%-0.33%--0.60%1.04%-12/4/20
-2.10%3.19%4.04%-1.78%--2.54%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.58%19.84%14.36%9.64%-9.63%0.94%-12/4/20
State Street Equity 500 Index 529-0.52%16.18%20.98%13.16%-13.23%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-0.94%16.30%20.03%11.91%-12.28%0.70%-12/4/20
Dodge & Cox Stock 529-3.75%9.50%14.62%11.34%-12.53%1.18%-12/4/20
SPDR S&P Dividend ETF 529-11.95%15.02%9.53%9.06%-9.30%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529--6.30%9.56%24.82%9.40%-10.03%1.22%-12/4/20
Vanguard Extended Market ETF 529-3.40%15.91%14.81%4.42%-6.19%0.73%-12/4/20
Northern Small Cap Value 529-8.64%21.02%10.48%7.35%-9.84%1.27%-12/4/20
Vanguard Explorer 529-4.97%14.27%10.37%3.77%-5.94%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-11.15%38.96%19.00%8.90%-9.45%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-7.96%32.69%16.47%4.62%-5.37%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-8.04%5.25%6.88%4.54%-5.18%0.79%-12/4/20

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