Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense 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 3-5-12.49%28.81%3.08%9.21%8.26%8.76%1.40%-12/17/10
Age-Based Aggressive 6-8-11.41%26.55%2.61%8.24%7.52%8.13%1.41%-12/17/10
Age-Based Aggressive 9-10-10.18%24.43%1.85%7.12%-6.59%1.40%-7/20/18
Age-Based Aggressive 11-12-9.20%22.32%1.55%6.20%5.91%6.42%1.39%-12/17/10
Age-Based Aggressive 13-14-7.89%19.87%0.90%5.03%-4.94%1.38%-7/20/18
Age-Based Aggressive 15-16-6.77%17.47%0.55%4.14%4.20%4.64%1.37%-12/17/10
Age-Based Aggressive 17-18-5.81%14.79%0.27%3.23%-3.47%1.34%-7/20/18
Age-Based Aggressive 19+-4.65%12.19%0.00%2.24%2.52%2.90%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 3-5-11.13%26.28%2.61%8.02%-7.31%1.41%-7/20/18
Age-Based Moderate 6-8-10.18%24.59%1.91%6.83%6.23%6.66%1.40%-12/17/10
Age-Based Moderate 9-10-8.79%21.82%1.29%5.71%-5.47%1.39%-7/20/18
Age-Based Moderate 11-12-8.04%20.19%1.19%4.90%4.58%4.92%1.38%-12/17/10
Age-Based Moderate 13-14-6.81%17.31%0.53%3.75%-3.89%1.37%-7/20/18
Age-Based Moderate 15-16-5.73%14.80%0.33%2.87%2.83%3.12%1.34%-12/17/10
Age-Based Moderate 17-18-4.66%12.22%0.03%1.80%-2.18%1.32%-7/20/18
Age-Based Moderate 19+-3.85%9.29%0.19%0.95%-1.23%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 3-5-9.56%22.33%1.63%5.73%-5.62%1.22%-7/20/18
Age-Based Conservative 6-8-8.65%20.36%1.34%4.75%4.42%4.87%1.22%-12/17/10
Age-Based Conservative 9-10-7.49%17.74%0.90%3.79%-3.98%1.22%-7/20/18
Age-Based Conservative 11-12-6.37%15.19%0.58%2.84%2.77%3.06%1.22%-12/17/10
Age-Based Conservative 13-14-5.44%12.68%0.49%1.96%1.84%1.57%1.22%-12/17/10
Age-Based Conservative 15-16-4.25%9.51%0.37%0.97%0.82%0.56%1.22%-12/17/10
Age-Based Conservative 17-18-4.39%7.12%2.02%1.37%-1.45%0.22%-7/20/18
Age-Based Conservative 19+-4.48%5.43%3.59%2.22%-2.13%0.22%-7/20/18
Monthly Static
Static as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-13.58%31.01%3.61%10.04%-8.70%1.40%-7/20/18
Growth Static-11.33%26.49%2.50%8.18%7.49%8.10%1.41%-12/17/10
Balanced Static-7.82%19.71%0.88%5.03%-4.90%1.38%-7/20/18
Conservative Static-4.66%12.15%-0.04%2.20%2.49%2.87%1.32%-12/17/10
Bank Savings StaticFootnote 25.03%4.55%5.46%3.74%2.48%1.63%1.38%0.17%-10/17/11
Monthly Individual
Individual as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.32%5.20%3.53%--2.71%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.39%5.30%0.96%2.17%-1.44%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-2.40%5.66%-0.42%0.00%0.31%0.19%1.21%-6/22/12
Fidelity U.S. Bond Index 529-1.01%9.35%-3.06%---2.71%1.195%-12/4/20
PGIM Total Return Bond 529-2.45%11.48%-2.51%---2.11%1.56%-12/4/20
MetWest Total Return Bond 529-0.89%10.58%-3.74%-1.22%-0.22%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529--0.52%7.79%-4.37%-3.37%--0.41%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-11.27%23.03%4.41%6.73%-6.78%1.44%-4/29/16
State Street Equity 500 Index 529-20.05%36.68%7.91%13.98%11.64%12.36%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-19.03%36.82%6.45%13.22%10.92%11.66%1.20%-12/17/10
Dodge & Cox Stock 529-15.04%30.66%7.39%12.65%9.91%10.53%1.68%-7/26/13
SPDR S&P Dividend ETF 529-11.70%25.48%5.56%7.63%8.27%10.32%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-23.76%40.74%4.75%15.56%14.28%14.55%1.72%-12/17/10
Vanguard Extended Market ETF 529-11.40%36.64%-1.44%9.11%7.83%10.35%1.23%-6/22/12
Northern Small Cap Value 529-4.63%24.86%3.46%--8.55%1.77%-12/4/20
Vanguard Explorer 529-7.94%30.05%-1.14%--4.69%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-7.01%21.99%0.39%--3.15%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.10%24.84%-0.81%3.88%2.39%3.30%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-8.68%33.02%-2.13%2.73%4.67%6.87%1.29%-12/17/10

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