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Prices & Performance
Monthly Age-Based Age-Based as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 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% 3.64% 0.13% 6.29% - 5.32% 1.40% - - Age-Based Aggressive 3-5 - 13.42% 12.68% 14.46% 10.01% 9.89% 9.17% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 12.85% 12.20% 13.45% 8.96% 9.09% 8.54% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 11.19% 10.49% 11.75% 7.58% - 7.38% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 11.30% 10.57% 11.00% 6.76% 7.25% 6.82% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 8.87% 8.21% 9.10% 5.24% - 5.59% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 8.00% 7.29% 7.89% 4.29% 5.19% 4.92% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 7.02% 6.40% 6.74% 3.36% - 4.04% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 5.92% 5.48% 5.45% 2.30% 3.30% 3.14% 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 - 12.65% 11.97% 13.38% 8.77% - 8.21% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 11.60% 11.07% 11.99% 7.49% 7.62% 7.07% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 9.88% 9.15% 10.22% 6.11% - 6.20% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 9.45% 8.70% 9.58% 5.36% 5.72% 5.28% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 8.35% 7.65% 7.94% 4.13% - 4.59% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 6.85% 6.28% 6.68% 3.13% 3.70% 3.41% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 6.03% 5.55% 5.49% 2.12% - 2.76% 1.32% - 7/20/18 Age-Based Moderate 19+ - 4.72% 4.61% 4.39% 1.42% - 1.76% 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 - 53.78% 56.66% 22.15% 14.22% - 11.69% 1.22% - 7/20/18 Age-Based Conservative 6-8 - 14.44% 14.11% 11.18% 6.19% 6.04% 5.57% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 9.37% 9.00% 8.49% 4.43% - 4.85% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 7.88% 7.44% 7.11% 3.36% 3.70% 3.43% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 7.09% 6.64% 6.11% 2.56% 2.68% 1.96% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 5.64% 5.24% 4.73% 1.65% 1.47% 0.91% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 5.19% 5.46% 4.84% 2.37% - 2.06% 0.22% - 7/20/18 Age-Based Conservative 19+ - 3.92% 4.64% 4.95% 3.02% - 2.50% 0.22% - 7/20/18 Monthly Static Static as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 14.62% 13.97% 15.89% 11.08% - 9.73% 1.40% - 7/20/18 Growth Static - 12.24% 11.64% 13.20% 8.79% 9.01% 8.48% 1.41% - 12/17/10 Balanced Static - 9.41% 8.66% 9.30% 5.33% - 5.63% 1.38% - 7/20/18 Conservative Static - 5.80% 5.36% 5.37% 2.23% 3.24% 3.10% 1.32% - 12/17/10 Bank Savings StaticFootnote 2 4.53% 2.91% 4.54% 4.81% 3.05% 1.95% 1.56% 0.17% - 10/17/11 Monthly Individual Individual as of August 31, 2025 APY YTD Returns at NAV as of 8/31/2025 Average Annual Total Returnsas of 8/31/2025 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 - 2.77% 4.35% 4.56% - - 2.97% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 4.78% 5.32% 3.20% 2.45% - 1.83% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 3.51% 3.30% 2.92% 0.09% 0.68% 0.46% 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - 4.27% 1.97% 1.82% - - -1.56% 1.195% - 12/4/20 PGIM Total Return Bond 529 - 4.71% 3.01% 3.23% - - -0.92% 1.56% - 12/4/20 MetWest Total Return Bond 529 - 4.44% 1.73% 1.90% -1.81% 0.70% 0.54% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 1.85% 1.84% 1.74% -3.13% - -0.08% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 12.72% 11.98% 10.61% 8.80% - 7.40% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 12.16% 16.97% 19.12% 13.95% 13.47% 12.74% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 10.60% 15.85% 18.08% 13.10% 12.60% 11.99% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 9.87% 8.64% 13.82% 15.07% 11.19% 10.50% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 7.90% 2.94% 6.36% 9.81% 9.02% 9.95% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 12.65% 20.28% 24.21% 12.13% 15.65% 14.98% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 8.99% 15.99% 13.96% 9.24% 9.26% 10.74% 1.23% - 6/22/12 Northern Small Cap Value 529 - 5.75% 2.32% 8.08% - - 8.18% 1.77% - 12/4/20 Vanguard Explorer 529 - 2.90% 3.06% 8.83% - - 4.71% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 21.46% 14.51% 13.97% - - 6.20% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 19.82% 20.43% 11.20% 5.66% 6.01% 4.24% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 5.18% -0.12% 2.91% 5.18% 5.17% 6.48% 1.29% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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