Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--2.37%18.41%15.43%8.12%-9.33%0.90%-12/4/20
Age-Based Aggressive 3-5--2.11%16.92%14.37%7.41%-8.37%0.90%-12/4/20
Age-Based Aggressive 6-8--2.01%15.16%13.14%6.62%-7.45%0.91%-12/4/20
Age-Based Aggressive 9-10--1.82%13.54%11.86%5.80%-6.53%0.90%-12/4/20
Age-Based Aggressive 11-12--1.55%12.28%10.69%5.06%-5.58%0.89%-12/4/20
Age-Based Aggressive 13-14--1.39%10.91%9.63%4.42%-4.76%0.88%-12/4/20
Age-Based Aggressive 15-16--1.05%9.23%8.30%3.69%-3.98%0.87%-12/4/20
Age-Based Aggressive 17-18--0.76%7.84%7.28%3.13%-3.21%0.84%-12/4/20
Age-Based Aggressive 19+--0.53%6.27%6.03%2.46%-2.41%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--2.11%16.92%14.37%7.41%-8.37%0.90%-12/4/20
Age-Based Moderate 3-5--2.01%15.16%13.14%6.62%-7.45%0.91%-12/4/20
Age-Based Moderate 6-8--1.82%13.54%11.86%5.80%-6.53%0.90%-12/4/20
Age-Based Moderate 9-10--1.55%12.28%10.69%5.06%-5.58%0.89%-12/4/20
Age-Based Moderate 11-12--1.39%10.91%9.63%4.42%-4.76%0.88%-12/4/20
Age-Based Moderate 13-14--1.05%9.23%8.30%3.69%-3.98%0.87%-12/4/20
Age-Based Moderate 15-16--0.76%7.84%7.28%3.13%-3.21%0.84%-12/4/20
Age-Based Moderate 17-18--0.53%6.27%6.03%2.46%-2.41%0.82%-12/4/20
Age-Based Moderate 19+--0.09%4.92%5.03%2.13%-1.96%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.42%16.95%12.95%6.90%-7.31%0.72%-12/4/20
Age-Based Conservative 3-5--1.29%15.07%11.41%5.77%-6.27%0.72%-12/4/20
Age-Based Conservative 6-8--1.20%13.59%10.34%5.08%-5.37%0.72%-12/4/20
Age-Based Conservative 9-10--1.02%11.52%9.03%4.47%-4.56%0.72%-12/4/20
Age-Based Conservative 11-12--0.82%10.08%7.89%3.67%-3.68%0.72%-12/4/20
Age-Based Conservative 13-14--0.68%8.44%6.78%3.05%-2.98%0.72%-12/4/20
Age-Based Conservative 15-16--0.36%6.44%5.43%2.41%-2.22%0.72%-12/4/20
Age-Based Conservative 17-18-0.18%5.52%5.06%2.86%-2.61%0.22%-12/4/20
Age-Based Conservative 19+-0.60%3.96%4.86%3.40%-3.19%0.22%-12/4/20
Monthly Static
Static as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--2.37%18.41%15.43%8.12%-9.33%0.90%-12/4/20
Growth Static--2.01%15.16%13.14%6.62%-7.45%0.91%-12/4/20
Balanced Static--1.39%10.91%9.63%4.42%-4.76%0.88%-12/4/20
Conservative Static--0.53%6.27%6.03%2.46%-2.41%0.82%-12/4/20
Bank Savings StaticFootnote 23.84%0.85%4.12%4.87%3.48%-3.29%0.17%-12/4/20
Monthly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.86%3.99%4.62%3.26%-3.06%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.87%3.20%3.97%2.78%-2.84%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-0.00%3.37%3.56%0.99%-0.79%0.71%-12/4/20
Fidelity U.S. Bond Index 529--0.11%3.61%2.86%-0.44%--1.00%0.695%-12/4/20
PGIM Total Return Bond 529--0.20%4.15%4.33%0.33%--0.40%1.06%-12/4/20
MetWest Total Return Bond 529--0.11%3.94%3.13%-0.50%--0.96%1.04%-12/4/20
--0.47%1.91%2.21%-2.26%--2.96%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-2.72%15.29%12.31%7.86%-8.53%0.94%-12/4/20
State Street Equity 500 Index 529--4.51%17.03%17.54%11.07%-11.92%0.69%-12/4/20
Vanguard Total Stock Market ETF 529--4.18%17.32%16.95%9.97%-10.98%0.70%-12/4/20
Dodge & Cox Stock 529--1.79%7.20%13.20%8.88%-11.17%1.18%-12/4/20
SPDR S&P Dividend ETF 529-5.34%9.74%7.75%6.27%-7.90%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529--11.58%12.34%19.54%8.13%-8.67%1.22%-12/4/20
Vanguard Extended Market ETF 529--1.43%20.15%14.14%3.49%-5.14%0.73%-12/4/20
Northern Small Cap Value 529-4.45%22.05%11.26%5.44%-8.87%1.27%-12/4/20
Vanguard Explorer 529--0.23%16.80%9.07%2.80%-4.84%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.66%26.99%14.52%6.67%-7.48%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.41%21.93%12.79%3.25%-3.85%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.16%1.16%5.36%2.15%-3.81%0.79%-12/4/20

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