Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Age-Based Aggressive 3-5-19.10%19.10%17.20%8.81%10.23%9.31%1.40%-12/17/10
Age-Based Aggressive 6-8-19.37%19.37%16.44%8.16%9.54%8.74%1.41%-12/17/10
Age-Based Aggressive 9-10-17.15%17.15%14.71%6.89%-7.79%1.40%-7/20/18
Age-Based Aggressive 11-12-16.23%16.23%13.43%6.08%7.60%6.97%1.39%-12/17/10
Age-Based Aggressive 13-14-13.97%13.97%11.69%4.85%-5.98%1.38%-7/20/18
Age-Based Aggressive 15-16-11.35%11.35%9.85%3.79%5.44%5.02%1.37%-12/17/10
Age-Based Aggressive 17-18-9.93%9.93%8.53%3.03%-4.23%1.34%-7/20/18
Age-Based Aggressive 19+-8.41%8.41%7.01%2.17%3.51%3.22%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 3-5-18.95%18.95%16.08%8.09%-8.62%1.41%-7/20/18
Age-Based Moderate 6-8-17.03%17.03%14.74%6.89%8.02%7.25%1.40%-12/17/10
Age-Based Moderate 9-10-14.39%14.39%12.65%5.56%-6.49%1.39%-7/20/18
Age-Based Moderate 11-12-13.30%13.30%11.72%4.92%6.02%5.40%1.38%-12/17/10
Age-Based Moderate 13-14-11.73%11.73%9.95%3.84%-4.81%1.37%-7/20/18
Age-Based Moderate 15-16-9.40%9.40%8.38%2.97%3.92%3.49%1.34%-12/17/10
Age-Based Moderate 17-18-8.12%8.12%6.90%2.13%-2.91%1.32%-7/20/18
Age-Based Moderate 19+-6.20%6.20%5.44%1.55%-1.87%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 6-8-18.36%18.36%13.25%5.91%6.29%5.68%1.22%-12/17/10
Age-Based Conservative 9-10-13.90%13.90%10.83%4.51%-5.20%1.22%-7/20/18
Age-Based Conservative 11-12-11.30%11.30%9.01%3.45%3.97%3.57%1.22%-12/17/10
Age-Based Conservative 13-14-10.15%10.15%7.72%2.79%2.95%2.10%1.22%-12/17/10
Age-Based Conservative 15-16-7.96%7.96%5.98%1.98%1.71%1.03%1.22%-12/17/10
Age-Based Conservative 17-18-7.01%7.01%5.54%2.69%-2.20%0.22%-7/20/18
Age-Based Conservative 19+-5.06%5.06%4.95%3.25%-2.53%0.22%-7/20/18
Monthly Static
Static as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-23.67%23.67%19.62%10.35%-10.39%1.40%-7/20/18
Growth Static-18.24%18.24%16.03%7.90%9.41%8.66%1.41%-12/17/10
Balanced Static-14.07%14.07%11.74%4.85%-5.96%1.38%-7/20/18
Conservative Static-7.83%7.83%6.81%2.02%3.41%3.16%1.32%-12/17/10
Bank Savings StaticFootnote 23.84%4.15%4.15%4.84%3.28%2.06%1.61%0.17%-10/17/11
Monthly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.85%3.85%4.57%3.03%-2.98%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.33%4.33%3.76%2.21%-1.73%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-4.39%4.39%3.56%0.28%0.82%0.51%1.21%-6/22/12
Fidelity U.S. Bond Index 529-5.84%5.84%3.36%-1.31%--1.17%1.195%-12/4/20
PGIM Total Return Bond 529-6.46%6.46%4.85%-0.74%--0.54%1.56%-12/4/20
MetWest Total Return Bond 529-6.02%6.02%3.66%-1.68%0.91%0.66%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.74%1.74%3.56%-3.46%--0.08%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.52%14.52%10.37%7.75%-7.31%1.44%-4/29/16
State Street Equity 500 Index 529-20.83%20.83%23.23%14.00%13.88%13.00%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-18.60%18.60%22.15%12.52%13.09%12.23%1.20%-12/17/10
Dodge & Cox Stock 529-11.87%11.87%13.83%12.01%11.42%10.37%1.68%-7/26/13
SPDR S&P Dividend ETF 529-7.07%7.07%5.31%7.35%8.48%9.63%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-20.97%20.97%31.49%12.15%16.01%15.17%1.72%-12/17/10
Vanguard Extended Market ETF 529-15.09%15.09%18.42%6.02%10.09%10.90%1.23%-6/22/12
Northern Small Cap Value 529-12.24%12.24%10.29%8.68%-8.89%1.77%-12/4/20
Vanguard Explorer 529-8.93%8.93%12.07%4.57%-5.57%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-29.50%29.50%15.32%6.70%-7.12%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-27.37%27.37%14.55%4.09%7.09%4.60%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.21%2.21%5.35%3.42%3.91%6.13%1.29%-12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print