Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-10.41%12.56%13.13%--9.19%0.90%-12/4/20
Age-Based Aggressive 3-5-9.90%11.86%12.04%--8.19%0.90%-12/4/20
Age-Based Aggressive 6-8-8.96%10.79%10.95%--7.26%0.91%-12/4/20
Age-Based Aggressive 9-10-8.22%9.92%9.76%--6.31%0.90%-12/4/20
Age-Based Aggressive 11-12-7.52%9.00%8.58%--5.30%0.89%-12/4/20
Age-Based Aggressive 13-14-7.07%8.50%7.66%--4.47%0.88%-12/4/20
Age-Based Aggressive 15-16-6.19%7.34%6.45%--3.69%0.87%-12/4/20
Age-Based Aggressive 17-18-5.36%6.54%5.51%--2.87%0.84%-12/4/20
Age-Based Aggressive 19+-4.66%5.87%4.52%--2.09%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.90%11.86%12.04%--8.19%0.90%-12/4/20
Age-Based Moderate 3-5-8.96%10.79%10.95%--7.26%0.91%-12/4/20
Age-Based Moderate 6-8-8.22%9.92%9.76%--6.31%0.90%-12/4/20
Age-Based Moderate 9-10-7.52%9.00%8.58%--5.30%0.89%-12/4/20
Age-Based Moderate 11-12-7.07%8.50%7.66%--4.47%0.88%-12/4/20
Age-Based Moderate 13-14-6.19%7.34%6.45%--3.69%0.87%-12/4/20
Age-Based Moderate 15-16-5.36%6.54%5.51%--2.87%0.84%-12/4/20
Age-Based Moderate 17-18-4.66%5.87%4.52%--2.09%0.82%-12/4/20
Age-Based Moderate 19+-3.85%5.06%3.81%--1.67%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-9.29%11.89%10.68%--6.91%0.72%-12/4/20
Age-Based Conservative 3-5-8.65%10.87%8.74%--5.90%0.72%-12/4/20
Age-Based Conservative 6-8-8.02%10.01%8.22%--4.96%0.72%-12/4/20
Age-Based Conservative 9-10-6.98%9.00%6.96%--4.20%0.72%-12/4/20
Age-Based Conservative 11-12-6.33%7.81%5.84%--3.24%0.72%-12/4/20
Age-Based Conservative 13-14-5.72%7.23%5.11%--2.60%0.72%-12/4/20
Age-Based Conservative 15-16-4.42%5.63%4.00%--1.83%0.72%-12/4/20
Age-Based Conservative 17-18-4.02%5.50%4.15%--2.31%0.22%-12/4/20
Age-Based Conservative 19+-3.13%4.63%4.71%--3.09%0.22%-12/4/20
Monthly Static
Static as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-10.41%12.56%13.13%--9.19%0.90%-12/4/20
Growth Static-8.96%10.79%10.95%--7.26%0.91%-12/4/20
Balanced Static-7.07%8.50%7.66%--4.47%0.88%-12/4/20
Conservative Static-4.66%5.87%4.52%--2.09%0.82%-12/4/20
Bank Savings StaticFootnote 24.53%2.57%4.80%4.79%--3.20%0.17%-12/4/20
Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.42%4.47%4.50%--2.95%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.93%5.19%2.75%--2.78%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-2.93%3.98%2.57%--0.43%0.71%-12/4/20
Fidelity U.S. Bond Index 529-3.36%2.79%0.92%---1.73%0.695%-12/4/20
PGIM Total Return Bond 529-3.60%3.60%2.43%---1.12%1.06%-12/4/20
MetWest Total Return Bond 529-3.72%2.79%0.96%---1.75%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.28%2.77%-0.42%---3.33%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-9.98%12.08%9.17%--7.66%0.94%-12/4/20
State Street Equity 500 Index 529-8.17%15.55%16.27%--12.92%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-7.55%14.68%15.50%--11.78%0.70%-12/4/20
Dodge & Cox Stock 529-5.74%6.54%11.58%--11.74%1.18%-12/4/20
SPDR S&P Dividend ETF 529-4.61%3.51%4.77%--7.24%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-9.69%19.52%21.11%--11.40%1.22%-12/4/20
Vanguard Extended Market ETF 529-4.34%10.73%11.47%--4.89%0.73%-12/4/20
Northern Small Cap Value 529--1.96%-6.77%4.55%--6.64%1.27%-12/4/20
Vanguard Explorer 529--0.74%0.92%6.66%--4.03%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-17.15%13.43%11.40%--5.51%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.10%15.10%9.20%--2.17%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.70%1.61%-0.22%--3.92%0.79%-12/4/20

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