Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.44%5.72%5.66%--7.34%0.90%-12/4/20
Age-Based Aggressive 3-5--0.08%5.76%5.22%--6.48%0.90%-12/4/20
Age-Based Aggressive 6-8-0.08%5.60%4.83%--5.74%0.91%-12/4/20
Age-Based Aggressive 9-10-0.33%5.70%4.29%--4.96%0.90%-12/4/20
Age-Based Aggressive 11-12-0.51%5.46%3.80%--4.09%0.89%-12/4/20
Age-Based Aggressive 13-14-0.87%5.53%3.42%--3.39%0.88%-12/4/20
Age-Based Aggressive 15-16-1.08%5.38%2.98%--2.80%0.87%-12/4/20
Age-Based Aggressive 17-18-1.29%5.33%2.72%--2.17%0.84%-12/4/20
Age-Based Aggressive 19+-1.52%5.38%2.42%--1.53%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--0.08%5.76%5.22%--6.48%0.90%-12/4/20
Age-Based Moderate 3-5-0.08%5.60%4.83%--5.74%0.91%-12/4/20
Age-Based Moderate 6-8-0.33%5.70%4.29%--4.96%0.90%-12/4/20
Age-Based Moderate 9-10-0.51%5.46%3.80%--4.09%0.89%-12/4/20
Age-Based Moderate 11-12-0.87%5.53%3.42%--3.39%0.88%-12/4/20
Age-Based Moderate 13-14-1.08%5.38%2.98%--2.80%0.87%-12/4/20
Age-Based Moderate 15-16-1.29%5.33%2.72%--2.17%0.84%-12/4/20
Age-Based Moderate 17-18-1.52%5.38%2.42%--1.53%0.82%-12/4/20
Age-Based Moderate 19+-1.64%5.13%2.41%--1.29%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--0.32%6.09%4.72%--5.20%0.72%-12/4/20
Age-Based Conservative 3-5--0.08%5.86%3.66%--4.33%0.72%-12/4/20
Age-Based Conservative 6-8-0.26%5.68%3.59%--3.56%0.72%-12/4/20
Age-Based Conservative 9-10-0.44%5.82%3.11%--3.01%0.72%-12/4/20
Age-Based Conservative 11-12-0.92%5.51%2.75%--2.25%0.72%-12/4/20
Age-Based Conservative 13-14-1.13%5.54%2.64%--1.75%0.72%-12/4/20
Age-Based Conservative 15-16-1.34%5.14%2.35%--1.27%0.72%-12/4/20
Age-Based Conservative 17-18-1.68%5.59%3.30%--1.95%0.22%-12/4/20
Age-Based Conservative 19+-1.79%5.33%4.37%--3.01%0.22%-12/4/20
Monthly Static
Static as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--0.44%5.72%5.66%--7.34%0.90%-12/4/20
Growth Static-0.08%5.60%4.83%--5.74%0.91%-12/4/20
Balanced Static-0.87%5.53%3.42%--3.39%0.88%-12/4/20
Conservative Static-1.52%5.38%2.42%--1.53%0.82%-12/4/20
Bank Savings StaticFootnote 24.53%1.06%5.12%4.35%--3.10%0.17%-12/4/20
Monthly Individual
Individual as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.98%4.79%4.12%--2.85%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.93%6.28%2.49%--2.76%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-1.82%4.95%2.10%--0.21%0.71%-12/4/20
Fidelity U.S. Bond Index 529-2.58%4.18%-0.22%---2.03%0.695%-12/4/20
PGIM Total Return Bond 529-2.62%5.10%0.57%---1.42%1.06%-12/4/20
MetWest Total Return Bond 529-2.93%4.54%-0.33%---2.06%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.12%1.57%-1.99%---4.06%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.60%10.73%5.31%--7.02%0.94%-12/4/20
State Street Equity 500 Index 529--4.42%7.40%7.97%--10.77%0.69%-12/4/20
Vanguard Total Stock Market ETF 529--4.99%6.33%7.33%--9.56%0.70%-12/4/20
Dodge & Cox Stock 529-3.34%8.40%7.77%--12.11%1.18%-12/4/20
SPDR S&P Dividend ETF 529-3.17%5.28%3.69%--7.48%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529--8.03%5.99%8.83%--7.84%1.22%-12/4/20
Vanguard Extended Market ETF 529--9.19%-1.26%1.71%--1.95%0.73%-12/4/20
Northern Small Cap Value 529--6.40%-4.63%1.30%--6.03%1.27%-12/4/20
Vanguard Explorer 529--9.08%-6.88%0.09%--2.25%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.48%5.62%3.85%--3.41%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.66%10.98%2.11%--0.07%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.55%8.09%-2.96%--4.43%0.79%-12/4/20

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