Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-13.77%31.09%3.95%--8.24%0.90%-12/4/20
Age-Based Aggressive 3-5-12.69%28.99%3.47%--7.24%0.90%-12/4/20
Age-Based Aggressive 6-8-11.68%26.86%2.99%--6.35%0.91%-12/4/20
Age-Based Aggressive 9-10-10.42%24.70%2.41%--5.42%0.90%-12/4/20
Age-Based Aggressive 11-12-9.13%22.27%1.87%--4.39%0.89%-12/4/20
Age-Based Aggressive 13-14-8.22%20.09%1.40%--3.52%0.88%-12/4/20
Age-Based Aggressive 15-16-7.10%17.79%1.06%--2.85%0.87%-12/4/20
Age-Based Aggressive 17-18-6.08%15.18%0.72%--2.04%0.84%-12/4/20
Age-Based Aggressive 19+-5.00%12.61%0.48%--1.28%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-12.69%28.99%3.47%--7.24%0.90%-12/4/20
Age-Based Moderate 3-5-11.68%26.86%2.99%--6.35%0.91%-12/4/20
Age-Based Moderate 6-8-10.42%24.70%2.41%--5.42%0.90%-12/4/20
Age-Based Moderate 9-10-9.13%22.27%1.87%--4.39%0.89%-12/4/20
Age-Based Moderate 11-12-8.22%20.09%1.40%--3.52%0.88%-12/4/20
Age-Based Moderate 13-14-7.10%17.79%1.06%--2.85%0.87%-12/4/20
Age-Based Moderate 15-16-6.08%15.18%0.72%--2.04%0.84%-12/4/20
Age-Based Moderate 17-18-5.00%12.61%0.48%--1.28%0.82%-12/4/20
Age-Based Moderate 19+-4.22%9.81%0.65%--0.96%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.29%25.38%3.10%--5.70%0.72%-12/4/20
Age-Based Conservative 3-5-9.72%22.58%2.05%--4.71%0.72%-12/4/20
Age-Based Conservative 6-8-8.85%20.61%1.73%--3.78%0.72%-12/4/20
Age-Based Conservative 9-10-7.94%18.43%1.49%--3.13%0.72%-12/4/20
Age-Based Conservative 11-12-6.66%15.44%1.00%--2.21%0.72%-12/4/20
Age-Based Conservative 13-14-5.67%13.05%0.83%--1.58%0.72%-12/4/20
Age-Based Conservative 15-16-4.63%10.02%0.75%--1.01%0.72%-12/4/20
Age-Based Conservative 17-18-4.51%7.22%2.05%--1.65%0.22%-12/4/20
Age-Based Conservative 19+-4.51%5.39%3.59%--2.75%0.22%-12/4/20
Monthly Static
Static as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-13.77%31.09%3.95%--8.24%0.90%-12/4/20
Growth Static-11.68%26.86%2.99%--6.35%0.91%-12/4/20
Balanced Static-8.22%20.09%1.40%--3.52%0.88%-12/4/20
Conservative Static-5.00%12.61%0.48%--1.28%0.82%-12/4/20
Bank Savings StaticFootnote 25.03%4.58%5.45%3.77%--2.94%0.17%-12/4/20
Monthly Individual
Individual as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.32%5.20%3.53%--2.71%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.81%5.80%1.41%--2.25%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-2.70%6.11%0.07%---0.31%0.71%-12/4/20
Fidelity U.S. Bond Index 529-1.35%9.75%-2.93%---2.71%0.695%-12/4/20
PGIM Total Return Bond 529-2.79%11.89%-2.34%---2.11%1.06%-12/4/20
MetWest Total Return Bond 529-1.24%10.87%-3.23%---2.80%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.24%8.75%-4.05%---4.63%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-11.72%23.59%4.79%--6.86%0.94%-12/4/20
State Street Equity 500 Index 529-20.29%36.78%7.97%--12.36%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-18.96%36.72%6.73%--11.15%0.70%-12/4/20
Dodge & Cox Stock 529-15.27%30.96%7.79%--12.92%1.18%-12/4/20
SPDR S&P Dividend ETF 529-11.95%25.68%5.72%--8.53%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-23.81%40.83%5.03%--9.68%1.22%-12/4/20
Vanguard Extended Market ETF 529-11.73%36.98%-1.21%--3.71%0.73%-12/4/20
Northern Small Cap Value 529-5.11%25.51%3.62%--8.57%1.27%-12/4/20
Vanguard Explorer 529-8.42%30.72%-0.95%--4.71%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-7.52%22.62%0.57%--3.18%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.61%25.39%-0.46%--0.26%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-9.02%33.48%-2.09%--5.50%0.79%-12/4/20

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