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Prices & Performance
Monthly Age-Based Age-Based as of November 30, 2025 APY YTD Returns at NAV as of 11/30/2025 Average Annual Total Returnsas of 11/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - Age-Based Aggressive 3-5 - 18.38% 14.17% 15.15% 9.59% 9.96% 9.32% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 18.76% 14.76% 14.60% 8.85% 9.31% 8.76% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 16.68% 13.01% 13.09% 7.52% - 7.82% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 15.89% 12.63% 12.04% 6.66% 7.43% 6.99% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 13.75% 10.85% 10.51% 5.35% - 6.02% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 11.25% 8.73% 8.89% 4.23% 5.32% 5.04% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 9.93% 7.90% 7.80% 3.40% - 4.28% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 8.54% 7.01% 6.52% 2.46% 3.45% 3.25% 1.32% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - Age-Based Moderate 3-5 - 18.30% 14.30% 14.24% 8.73% - 8.64% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 16.58% 12.94% 13.13% 7.46% 7.84% 7.26% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 14.10% 10.82% 11.29% 6.09% - 6.53% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 13.10% 10.29% 10.56% 5.37% 5.89% 5.42% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 11.65% 9.14% 8.99% 4.24% - 4.85% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 9.40% 7.35% 7.66% 3.27% 3.84% 3.51% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 8.21% 6.70% 6.41% 2.35% - 2.95% 1.32% - 7/20/18 Age-Based Moderate 19+ - 6.29% 5.30% 5.19% 1.68% - 1.90% 1.29% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - Age-Based Conservative 3-5 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - Age-Based Conservative 6-8 - 18.00% 15.05% 12.02% 6.31% 6.15% 5.69% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 13.66% 11.11% 9.85% 4.83% - 5.23% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 11.17% 9.00% 8.21% 3.70% 3.90% 3.58% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 10.06% 8.21% 7.25% 2.97% 2.90% 2.11% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 7.96% 6.56% 5.70% 2.08% 1.68% 1.04% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 7.10% 6.31% 5.58% 2.76% - 2.24% 0.22% - 7/20/18 Age-Based Conservative 19+ - 5.06% 4.95% 5.06% 3.25% - 2.56% 0.22% - 7/20/18 Monthly Static Static as of November 30, 2025 APY YTD Returns at NAV as of 11/30/2025 Average Annual Total Returnsas of 11/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 22.66% 18.00% 17.33% 11.14% - 10.40% 1.40% - 7/20/18 Growth Static - 17.63% 13.66% 14.18% 8.59% 9.17% 8.67% 1.41% - 12/17/10 Balanced Static - 13.85% 10.94% 10.56% 5.35% - 6.01% 1.38% - 7/20/18 Conservative Static - 7.90% 6.37% 6.30% 2.30% 3.35% 3.19% 1.32% - 12/17/10 Bank Savings StaticFootnote 2 4.08% 3.99% 4.41% 4.92% 3.25% 2.05% 1.60% 0.17% - 10/17/11 Monthly Individual Individual as of November 30, 2025 APY YTD Returns at NAV as of 11/30/2025 Average Annual Total Returnsas of 11/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 - 4.51% 4.31% 3.66% 2.42% - 1.76% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 4.48% 4.27% 3.56% 0.32% 0.80% 0.52% 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - 6.29% 4.40% 3.23% - - -1.11% 1.195% - 12/4/20 PGIM Total Return Bond 529 - 7.00% 5.15% 4.86% - - -0.45% 1.56% - 12/4/20 MetWest Total Return Bond 529 - 6.61% 4.44% 3.64% -1.52% 0.91% 0.71% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 2.97% 1.72% 2.55% -3.18% - 0.04% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 14.29% 10.55% 9.61% 8.25% - 7.36% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 20.14% 17.09% 20.56% 14.72% 13.61% 13.03% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 17.81% 14.09% 19.44% 13.38% 12.77% 12.25% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 11.15% 4.11% 11.78% 12.75% 11.03% 10.38% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 7.65% -0.63% 4.04% 8.06% 8.36% 9.74% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 20.60% 18.84% 27.82% 13.03% 15.93% 15.24% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 12.68% 4.62% 14.92% 6.99% 9.42% 10.80% 1.23% - 6/22/12 Northern Small Cap Value 529 - 8.89% -0.66% 6.92% - - 8.39% 1.77% - 12/4/20 Vanguard Explorer 529 - 6.95% -0.84% 9.37% - - 5.28% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 27.67% 24.30% 13.89% - - 6.94% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 26.82% 25.27% 13.50% 5.19% 6.67% 4.60% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 4.76% -4.11% 4.38% 4.46% 4.34% 6.34% 1.29% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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