Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense 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 3-5-18.03%17.96%17.55%12.04%9.90%9.35%1.40%-12/17/10
Age-Based Aggressive 6-8-16.90%16.90%16.34%10.77%9.10%8.69%1.41%-12/17/10
Age-Based Aggressive 9-10-14.94%14.86%14.66%9.21%-7.69%1.40%-7/20/18
Age-Based Aggressive 11-12-14.97%14.92%13.75%8.25%7.31%6.97%1.39%-12/17/10
Age-Based Aggressive 13-14-12.05%11.97%11.75%6.52%-5.88%1.38%-7/20/18
Age-Based Aggressive 15-16-10.55%10.44%10.21%5.33%5.21%5.02%1.37%-12/17/10
Age-Based Aggressive 17-18-9.12%9.12%8.85%4.21%-4.23%1.34%-7/20/18
Age-Based Aggressive 19+-7.60%7.60%7.24%2.97%3.32%3.21%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 3-5-16.96%16.88%16.37%10.52%-8.57%1.41%-7/20/18
Age-Based Moderate 6-8-15.48%15.62%14.87%9.03%7.70%7.24%1.40%-12/17/10
Age-Based Moderate 9-10-13.24%13.16%12.97%7.43%-6.50%1.39%-7/20/18
Age-Based Moderate 11-12-12.48%12.42%12.15%6.50%5.79%5.41%1.38%-12/17/10
Age-Based Moderate 13-14-10.87%10.78%10.30%5.06%-4.81%1.37%-7/20/18
Age-Based Moderate 15-16-8.94%8.94%8.82%3.87%3.76%3.50%1.34%-12/17/10
Age-Based Moderate 17-18-7.69%7.69%7.30%2.68%-2.92%1.32%-7/20/18
Age-Based Moderate 19+-5.83%5.93%5.79%1.75%-1.86%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 6-8-17.38%17.68%13.65%7.35%6.06%5.68%1.22%-12/17/10
Age-Based Conservative 9-10-12.88%13.15%11.18%5.58%-5.19%1.22%-7/20/18
Age-Based Conservative 11-12-10.71%10.86%9.36%4.27%3.81%3.57%1.22%-12/17/10
Age-Based Conservative 13-14-9.34%9.43%8.03%3.23%2.79%2.08%1.22%-12/17/10
Age-Based Conservative 15-16-7.40%7.50%6.28%2.13%1.60%1.01%1.22%-12/17/10
Age-Based Conservative 17-18-6.64%7.03%5.78%2.65%-2.20%0.22%-7/20/18
Age-Based Conservative 19+-4.62%5.08%5.02%3.16%-2.53%0.22%-7/20/18
Monthly Static
Static as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-20.41%20.41%19.36%13.41%-10.24%1.40%-7/20/18
Growth Static-16.54%16.58%16.19%10.66%9.04%8.65%1.41%-12/17/10
Balanced Static-12.59%12.51%11.92%6.62%-5.91%1.38%-7/20/18
Conservative Static-7.42%7.42%7.17%2.90%3.26%3.17%1.32%-12/17/10
Bank Savings StaticFootnote 24.07%3.66%4.44%4.90%3.20%2.02%1.59%0.17%-10/17/11
Monthly Individual
Individual as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.49%4.23%4.66%--3.02%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.33%4.52%3.77%2.48%-1.76%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-4.00%4.20%3.87%0.26%0.71%0.49%1.21%-6/22/12
Fidelity U.S. Bond Index 529-5.84%4.90%4.31%---1.21%1.195%-12/4/20
PGIM Total Return Bond 529-6.46%5.76%5.99%---0.56%1.56%-12/4/20
MetWest Total Return Bond 529-6.12%5.19%4.83%-1.39%0.85%0.68%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-3.39%4.35%3.69%-3.12%-0.08%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-11.45%10.24%10.81%9.44%-7.14%1.44%-4/29/16
State Street Equity 500 Index 529-19.10%22.95%22.36%16.89%13.53%13.04%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-16.49%20.57%20.95%15.57%12.69%12.24%1.20%-12/17/10
Dodge & Cox Stock 529-9.58%8.09%13.49%16.26%10.81%10.33%1.68%-7/26/13
SPDR S&P Dividend ETF 529-5.03%1.01%5.42%10.00%8.10%9.60%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-21.28%27.41%29.32%15.35%16.03%15.37%1.72%-12/17/10
Vanguard Extended Market ETF 529-12.37%17.12%16.10%10.48%9.55%10.85%1.23%-6/22/12
Northern Small Cap Value 529-5.46%5.08%7.33%--7.83%1.77%-12/4/20
Vanguard Explorer 529-5.38%6.52%10.23%--5.06%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-27.49%23.65%18.67%--7.03%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-27.72%23.36%18.90%7.03%6.49%4.68%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.42%-2.46%5.63%5.86%4.03%6.22%1.29%-12/17/10

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