Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-19.50%15.07%16.44%--10.28%0.90%-12/4/20
Age-Based Aggressive 3-5-18.28%14.15%15.29%--9.22%0.90%-12/4/20
Age-Based Aggressive 6-8-16.75%12.89%14.15%--8.24%0.91%-12/4/20
Age-Based Aggressive 9-10-15.38%11.80%12.86%--7.25%0.90%-12/4/20
Age-Based Aggressive 11-12-14.03%10.91%11.61%--6.18%0.89%-12/4/20
Age-Based Aggressive 13-14-13.01%10.19%10.61%--5.30%0.88%-12/4/20
Age-Based Aggressive 15-16-11.30%8.83%9.19%--4.42%0.87%-12/4/20
Age-Based Aggressive 17-18-9.88%7.87%8.09%--3.55%0.84%-12/4/20
Age-Based Aggressive 19+-8.37%6.92%6.79%--2.66%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.28%14.15%15.29%--9.22%0.90%-12/4/20
Age-Based Moderate 3-5-16.75%12.89%14.15%--8.24%0.91%-12/4/20
Age-Based Moderate 6-8-15.38%11.80%12.86%--7.25%0.90%-12/4/20
Age-Based Moderate 9-10-14.03%10.91%11.61%--6.18%0.89%-12/4/20
Age-Based Moderate 11-12-13.01%10.19%10.61%--5.30%0.88%-12/4/20
Age-Based Moderate 13-14-11.30%8.83%9.19%--4.42%0.87%-12/4/20
Age-Based Moderate 15-16-9.88%7.87%8.09%--3.55%0.84%-12/4/20
Age-Based Moderate 17-18-8.37%6.92%6.79%--2.66%0.82%-12/4/20
Age-Based Moderate 19+-6.64%5.70%5.62%--2.09%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.37%14.05%13.74%--7.97%0.72%-12/4/20
Age-Based Conservative 3-5-16.14%13.00%12.13%--6.91%0.72%-12/4/20
Age-Based Conservative 6-8-14.74%11.91%11.26%--5.90%0.72%-12/4/20
Age-Based Conservative 9-10-12.81%10.34%9.89%--5.02%0.72%-12/4/20
Age-Based Conservative 11-12-11.82%9.59%8.69%--4.06%0.72%-12/4/20
Age-Based Conservative 13-14-10.23%8.47%7.56%--3.28%0.72%-12/4/20
Age-Based Conservative 15-16-8.16%6.81%6.08%--2.42%0.72%-12/4/20
Age-Based Conservative 17-18-7.02%6.20%5.54%--2.73%0.22%-12/4/20
Age-Based Conservative 19+-5.01%4.91%5.04%--3.25%0.22%-12/4/20
Monthly Static
Static as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-19.50%15.07%16.44%--10.28%0.90%-12/4/20
Growth Static-16.75%12.89%14.15%--8.24%0.91%-12/4/20
Balanced Static-13.01%10.19%10.61%--5.30%0.88%-12/4/20
Conservative Static-8.37%6.92%6.79%--2.66%0.82%-12/4/20
Bank Savings StaticFootnote 24.08%3.99%4.44%4.93%--3.27%0.17%-12/4/20
Monthly Individual
Individual as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.76%4.12%4.65%--3.02%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.31%5.10%4.28%--2.86%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-5.15%5.03%4.12%--0.83%0.71%-12/4/20
Fidelity U.S. Bond Index 529-6.73%4.95%3.77%---0.98%0.695%-12/4/20
PGIM Total Return Bond 529-7.31%5.57%5.37%---0.34%1.06%-12/4/20
MetWest Total Return Bond 529-7.43%5.28%4.21%---0.94%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-3.47%2.24%2.38%---2.89%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-16.46%12.64%10.61%--8.36%0.94%-12/4/20
State Street Equity 500 Index 529-17.14%14.22%19.75%--13.81%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-16.45%12.73%18.92%--12.73%0.70%-12/4/20
Dodge & Cox Stock 529-10.85%3.89%11.85%--11.97%1.18%-12/4/20
SPDR S&P Dividend ETF 529-8.01%-0.28%4.47%--7.43%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-17.45%15.79%26.64%--12.12%1.22%-12/4/20
Vanguard Extended Market ETF 529-11.28%3.25%14.29%--5.91%0.73%-12/4/20
Northern Small Cap Value 529-9.23%-0.27%7.43%--8.51%1.27%-12/4/20
Vanguard Explorer 529-7.43%-0.31%9.93%--5.41%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-28.38%24.99%14.46%--7.08%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-23.64%22.20%12.77%--3.86%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-4.93%-3.96%4.51%--4.30%0.79%-12/4/20

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