Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-2.73%19.83%16.93%10.66%-10.73%0.90%-12/4/20
Age-Based Aggressive 3-5-2.49%18.52%15.68%9.64%-9.61%0.90%-12/4/20
Age-Based Aggressive 6-8-2.14%16.73%14.33%8.53%-8.56%0.91%-12/4/20
Age-Based Aggressive 9-10-1.82%15.15%12.89%7.41%-7.49%0.90%-12/4/20
Age-Based Aggressive 11-12-1.62%13.88%11.60%6.36%-6.41%0.89%-12/4/20
Age-Based Aggressive 13-14-1.31%12.67%10.43%5.45%-5.46%0.88%-12/4/20
Age-Based Aggressive 15-16-1.21%10.93%9.00%4.50%-4.56%0.87%-12/4/20
Age-Based Aggressive 17-18-0.92%9.46%7.84%3.66%-3.65%0.84%-12/4/20
Age-Based Aggressive 19+-0.61%8.00%6.43%2.73%-2.71%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.49%18.52%15.68%9.64%-9.61%0.90%-12/4/20
Age-Based Moderate 3-5-2.14%16.73%14.33%8.53%-8.56%0.91%-12/4/20
Age-Based Moderate 6-8-1.82%15.15%12.89%7.41%-7.49%0.90%-12/4/20
Age-Based Moderate 9-10-1.62%13.88%11.60%6.36%-6.41%0.89%-12/4/20
Age-Based Moderate 11-12-1.31%12.67%10.43%5.45%-5.46%0.88%-12/4/20
Age-Based Moderate 13-14-1.21%10.93%9.00%4.50%-4.56%0.87%-12/4/20
Age-Based Moderate 15-16-0.92%9.46%7.84%3.66%-3.65%0.84%-12/4/20
Age-Based Moderate 17-18-0.61%8.00%6.43%2.73%-2.71%0.82%-12/4/20
Age-Based Moderate 19+-0.45%6.39%5.33%2.16%-2.13%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.44%18.20%14.14%8.45%-8.35%0.72%-12/4/20
Age-Based Conservative 3-5-2.14%16.45%12.50%7.02%-7.18%0.72%-12/4/20
Age-Based Conservative 6-8-1.87%15.13%11.36%6.11%-6.17%0.72%-12/4/20
Age-Based Conservative 9-10-1.56%13.03%9.90%5.27%-5.23%0.72%-12/4/20
Age-Based Conservative 11-12-1.31%11.73%8.65%4.27%-4.22%0.72%-12/4/20
Age-Based Conservative 13-14-0.94%10.10%7.43%3.42%-3.39%0.72%-12/4/20
Age-Based Conservative 15-16-0.71%7.99%5.91%2.52%-2.50%0.72%-12/4/20
Age-Based Conservative 17-18-0.52%6.87%5.43%2.83%-2.76%0.22%-12/4/20
Age-Based Conservative 19+-0.34%4.99%5.01%3.34%-3.24%0.22%-12/4/20
Monthly Static
Static as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-2.73%19.83%16.93%10.66%-10.73%0.90%-12/4/20
Growth Static-2.14%16.73%14.33%8.53%-8.56%0.91%-12/4/20
Balanced Static-1.31%12.67%10.43%5.45%-5.46%0.88%-12/4/20
Conservative Static-0.61%8.00%6.43%2.73%-2.71%0.82%-12/4/20
Bank Savings StaticFootnote 23.84%0.26%4.24%4.90%3.38%-3.28%0.17%-12/4/20
Monthly Individual
Individual as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.26%4.01%4.65%3.13%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.52%4.90%4.35%2.79%-2.87%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-0.10%4.93%3.78%0.86%-0.84%0.71%-12/4/20
Fidelity U.S. Bond Index 529-0.21%6.14%2.89%-0.96%--0.97%0.695%-12/4/20
PGIM Total Return Bond 529-0.20%6.73%4.23%-0.34%--0.33%1.06%-12/4/20
MetWest Total Return Bond 529-0.21%6.72%3.12%-0.92%--0.93%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.58%2.75%2.65%-2.85%--2.86%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-3.59%17.84%11.74%9.32%-8.98%0.94%-12/4/20
State Street Equity 500 Index 529-1.36%15.54%20.29%13.73%-13.62%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-1.54%14.67%19.30%12.72%-12.60%0.70%-12/4/20
Dodge & Cox Stock 529-1.45%7.91%12.51%12.80%-12.24%1.18%-12/4/20
SPDR S&P Dividend ETF 529-6.82%12.76%6.82%9.12%-8.45%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529--2.90%10.54%25.48%10.63%-10.95%1.22%-12/4/20
Vanguard Extended Market ETF 529-2.26%7.97%13.72%5.18%-6.06%0.73%-12/4/20
Northern Small Cap Value 529-6.45%13.94%9.35%9.01%-9.56%1.27%-12/4/20
Vanguard Explorer 529-3.65%5.70%9.30%4.53%-5.77%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.68%34.57%15.38%8.27%-8.53%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-5.01%29.98%12.79%4.32%-4.88%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.57%3.52%2.94%4.13%-4.21%0.79%-12/4/20

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