Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense 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 3-5-0.59%10.19%8.12%11.07%7.89%8.48%1.40%-12/17/10
Age-Based Aggressive 6-8-0.44%9.79%7.40%9.77%7.19%7.87%1.41%-12/17/10
Age-Based Aggressive 9-10-0.47%9.33%6.40%8.36%-6.16%1.40%-7/20/18
Age-Based Aggressive 11-12-1.60%9.80%6.22%7.42%5.78%6.31%1.39%-12/17/10
Age-Based Aggressive 13-14-0.96%8.50%5.11%5.87%-4.71%1.38%-7/20/18
Age-Based Aggressive 15-16-1.44%8.43%4.50%4.83%4.13%4.58%1.37%-12/17/10
Age-Based Aggressive 17-18-1.61%7.88%3.91%3.79%-3.45%1.34%-7/20/18
Age-Based Aggressive 19+-1.88%7.45%3.30%2.67%2.61%2.93%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 3-5-0.45%9.52%7.40%9.27%-6.82%1.41%-7/20/18
Age-Based Moderate 6-8-0.49%9.52%6.55%7.85%5.99%6.46%1.40%-12/17/10
Age-Based Moderate 9-10-0.57%8.66%5.56%6.47%-5.14%1.39%-7/20/18
Age-Based Moderate 11-12-1.39%9.12%5.51%5.61%4.51%4.84%1.38%-12/17/10
Age-Based Moderate 13-14-1.50%8.41%4.48%4.28%-3.81%1.37%-7/20/18
Age-Based Moderate 15-16-1.50%7.84%3.93%3.24%2.87%3.12%1.34%-12/17/10
Age-Based Moderate 17-18-2.01%7.55%3.35%2.15%-2.32%1.32%-7/20/18
Age-Based Moderate 19+-2.04%6.67%2.94%1.22%-1.46%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 3-5-41.63%54.75%18.61%14.01%-10.79%1.22%-7/20/18
Age-Based Conservative 6-8-4.80%13.90%6.70%6.14%4.72%5.06%1.22%-12/17/10
Age-Based Conservative 9-10-1.48%9.61%4.71%4.30%-3.94%1.22%-7/20/18
Age-Based Conservative 11-12-1.31%8.59%3.99%3.13%2.79%3.06%1.22%-12/17/10
Age-Based Conservative 13-14-1.53%8.15%3.56%2.16%1.93%1.63%1.22%-12/17/10
Age-Based Conservative 15-16-1.67%7.12%2.92%1.13%0.98%0.66%1.22%-12/17/10
Age-Based Conservative 17-18-2.28%7.56%3.76%1.80%-1.74%0.22%-7/20/18
Age-Based Conservative 19+-2.35%6.34%4.55%2.69%-2.39%0.22%-7/20/18
Monthly Static
Static as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-0.47%10.62%8.82%12.03%-8.12%1.40%-7/20/18
Growth Static-0.31%9.59%7.29%9.68%7.15%7.84%1.41%-12/17/10
Balanced Static-1.33%8.92%5.25%5.94%-4.73%1.38%-7/20/18
Conservative Static-1.82%7.40%3.22%2.62%2.55%2.90%1.32%-12/17/10
Bank Savings StaticFootnote 24.53%1.50%5.07%4.45%2.81%1.83%1.49%0.17%-10/17/11
Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.34%4.71%4.24%--2.88%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.36%6.66%2.32%2.76%-1.75%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-2.34%6.06%2.22%0.02%0.54%0.38%1.21%-6/22/12
Fidelity U.S. Bond Index 529-2.92%6.76%0.89%---1.97%1.195%-12/4/20
PGIM Total Return Bond 529-2.52%7.21%1.73%---1.47%1.56%-12/4/20
MetWest Total Return Bond 529-2.96%7.42%0.61%-1.59%0.43%0.41%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.85%5.98%-0.03%-3.03%--0.08%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.22%13.26%6.13%9.09%-6.76%1.44%-4/29/16
State Street Equity 500 Index 529--4.04%12.48%11.53%14.64%11.13%11.84%1.19%-12/17/10
Vanguard Total Stock Market ETF 529--5.75%10.73%10.41%13.83%10.22%11.05%1.20%-12/17/10
Dodge & Cox Stock 529--0.30%8.26%8.97%15.62%9.38%9.91%1.68%-7/26/13
SPDR S&P Dividend ETF 529--0.43%4.81%3.55%10.09%7.61%9.54%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529--6.36%12.94%14.91%13.84%13.44%13.88%1.72%-12/17/10
Vanguard Extended Market ETF 529--9.96%5.03%5.31%10.36%6.60%9.40%1.23%-6/22/12
Northern Small Cap Value 529--9.98%-3.21%1.90%--4.93%1.77%-12/4/20
Vanguard Explorer 529--11.00%-3.24%2.40%--1.68%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-8.59%11.02%6.93%--4.01%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-4.51%11.54%4.42%6.92%2.22%3.25%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-0.04%14.53%-2.41%5.72%3.98%6.27%1.29%-12/17/10

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