Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-0.00%3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-5.49%11.04%9.78%11.18%8.34%8.79%1.40%-12/17/10
Age-Based Aggressive 6-8-5.14%10.72%8.97%9.92%7.64%8.16%1.41%-12/17/10
Age-Based Aggressive 9-10-4.49%9.78%7.77%8.45%-6.69%1.40%-7/20/18
Age-Based Aggressive 11-12-5.31%10.38%7.45%7.51%6.14%6.54%1.39%-12/17/10
Age-Based Aggressive 13-14-3.55%8.19%5.94%5.83%-5.03%1.38%-7/20/18
Age-Based Aggressive 15-16-3.41%7.78%5.12%4.76%4.35%4.69%1.37%-12/17/10
Age-Based Aggressive 17-18-2.99%7.05%4.28%3.68%-3.61%1.34%-7/20/18
Age-Based Aggressive 19+-2.76%6.48%3.53%2.53%2.73%2.98%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.00%-36.34%-15.21%-4.17%0.92%3.16%1.40%--
Age-Based Moderate 3-5-4.95%10.26%8.87%9.46%-7.41%1.41%-7/20/18
Age-Based Moderate 6-8-4.90%10.45%8.03%8.12%6.43%6.74%1.40%-12/17/10
Age-Based Moderate 9-10-3.87%8.77%6.68%6.57%-5.57%1.39%-7/20/18
Age-Based Moderate 11-12-4.01%8.81%6.33%5.66%4.79%5.00%1.38%-12/17/10
Age-Based Moderate 13-14-3.54%7.88%5.12%4.30%-4.07%1.37%-7/20/18
Age-Based Moderate 15-16-2.87%6.99%4.30%3.20%3.05%3.20%1.34%-12/17/10
Age-Based Moderate 17-18-2.80%6.42%3.55%2.09%-2.40%1.32%-7/20/18
Age-Based Moderate 19+-2.31%5.53%2.97%1.18%-1.48%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.00%11.83%---11.83%1.22%-12/17/10
Age-Based Conservative 3-5-47.99%56.27%20.31%14.39%-11.36%1.22%-7/20/18
Age-Based Conservative 6-8-7.99%13.74%7.74%6.31%5.03%5.24%1.22%-12/17/10
Age-Based Conservative 9-10-4.14%9.26%5.56%4.46%-4.29%1.22%-7/20/18
Age-Based Conservative 11-12-3.22%7.90%4.56%3.23%3.00%3.17%1.22%-12/17/10
Age-Based Conservative 13-14-2.90%7.31%3.91%2.24%2.10%1.71%1.22%-12/17/10
Age-Based Conservative 15-16-2.41%6.04%3.07%1.20%1.07%0.71%1.22%-12/17/10
Age-Based Conservative 17-18-2.64%6.52%3.78%1.87%-1.77%0.22%-7/20/18
Age-Based Conservative 19+-2.27%5.39%4.49%2.67%-2.35%0.22%-7/20/18
Monthly Static
Static as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-5.98%11.80%10.67%12.25%-8.86%1.40%-7/20/18
Growth Static-4.85%10.43%8.82%9.80%7.58%8.12%1.41%-12/17/10
Balanced Static-3.93%8.59%6.05%5.90%-5.05%1.38%-7/20/18
Conservative Static-2.63%6.29%3.44%2.47%2.66%2.94%1.32%-12/17/10
Bank Savings StaticFootnote 24.53%1.83%4.88%4.57%2.87%1.85%1.51%0.17%-10/17/11
Monthly Individual
Individual as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.70%4.60%4.33%--2.90%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.83%5.15%2.00%2.51%-1.68%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-2.05%4.91%1.92%-0.13%0.51%0.36%1.21%-6/22/12
Fidelity U.S. Bond Index 529-2.02%4.37%0.37%---2.13%1.195%-12/4/20
PGIM Total Return Bond 529-1.97%4.84%1.55%---1.56%1.56%-12/4/20
MetWest Total Return Bond 529-2.07%4.55%0.19%-1.88%0.38%0.33%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.54%5.43%0.34%-3.12%--0.11%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.58%14.11%6.67%9.31%-7.06%1.44%-4/29/16
State Street Equity 500 Index 529-2.52%14.56%13.95%15.10%11.72%12.27%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-0.69%12.89%13.01%14.16%10.82%11.49%1.20%-12/17/10
Dodge & Cox Stock 529-3.61%8.89%8.85%15.77%9.67%10.19%1.68%-7/26/13
SPDR S&P Dividend ETF 529-2.65%5.72%3.79%10.08%7.84%9.73%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-1.91%16.57%19.38%14.23%14.19%14.46%1.72%-12/17/10
Vanguard Extended Market ETF 529--2.61%9.79%8.95%10.25%7.26%10.00%1.23%-6/22/12
Northern Small Cap Value 529--6.85%-3.03%2.26%--5.63%1.77%-12/4/20
Vanguard Explorer 529--6.12%-1.82%5.12%--2.86%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-13.70%11.86%8.08%--5.00%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-9.01%13.99%5.77%7.17%3.02%3.56%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.21%10.78%-0.44%5.62%4.14%6.32%1.29%-12/17/10

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