Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-4.62%22.72%19.44%10.75%-11.47%0.40%-12/4/20
Age-Based Aggressive 3-5-4.29%21.01%18.10%9.81%-10.36%0.40%-12/4/20
Age-Based Aggressive 6-8-3.84%18.87%16.68%8.84%-9.31%0.41%-12/4/20
Age-Based Aggressive 9-10-3.55%17.07%15.17%7.79%-8.27%0.40%-12/4/20
Age-Based Aggressive 11-12-3.24%15.45%13.74%6.85%-7.14%0.39%-12/4/20
Age-Based Aggressive 13-14-2.85%13.88%12.50%6.01%-6.19%0.38%-12/4/20
Age-Based Aggressive 15-16-2.51%11.98%10.92%5.13%-5.28%0.37%-12/4/20
Age-Based Aggressive 17-18-2.12%10.13%9.57%4.33%-4.35%0.34%-12/4/20
Age-Based Aggressive 19+-1.80%8.47%8.05%3.47%-3.39%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-4.29%21.01%18.10%9.81%-10.36%0.40%-12/4/20
Age-Based Moderate 3-5-3.84%18.87%16.68%8.84%-9.31%0.41%-12/4/20
Age-Based Moderate 6-8-3.55%17.07%15.17%7.79%-8.27%0.40%-12/4/20
Age-Based Moderate 9-10-3.24%15.45%13.74%6.85%-7.14%0.39%-12/4/20
Age-Based Moderate 11-12-2.85%13.88%12.50%6.01%-6.19%0.38%-12/4/20
Age-Based Moderate 13-14-2.51%11.98%10.92%5.13%-5.28%0.37%-12/4/20
Age-Based Moderate 15-16-2.12%10.13%9.57%4.33%-4.35%0.34%-12/4/20
Age-Based Moderate 17-18-1.80%8.47%8.05%3.47%-3.39%0.32%-12/4/20
Age-Based Moderate 19+-1.32%6.66%6.66%2.90%-2.76%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.37%20.69%16.45%8.98%-9.06%0.22%-12/4/20
Age-Based Conservative 3-5-3.92%18.64%14.56%7.55%-7.81%0.22%-12/4/20
Age-Based Conservative 6-8-3.57%16.96%13.52%6.82%-6.94%0.22%-12/4/20
Age-Based Conservative 9-10-3.15%16.44%12.49%6.30%-6.25%0.22%-12/4/20
Age-Based Conservative 11-12-2.72%12.86%10.51%7.90%-7.69%0.22%-12/4/20
Age-Based Conservative 13-14-2.27%11.08%9.11%4.69%-4.56%0.22%-12/4/20
Age-Based Conservative 15-16-1.91%8.60%7.37%3.29%-3.13%0.22%-12/4/20
Age-Based Conservative 17-18-1.39%6.66%5.91%3.23%-3.03%0.22%-12/4/20
Age-Based Conservative 19+-0.85%4.67%5.07%3.50%-3.34%0.22%-12/4/20
Monthly Static
Static as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-4.62%22.72%19.44%10.75%-11.47%0.40%-12/4/20
Growth Static-3.84%18.87%16.68%8.84%-9.31%0.41%-12/4/20
Balanced Static-2.85%13.88%12.50%6.01%-6.19%0.38%-12/4/20
Conservative Static-1.80%8.47%8.05%3.47%-3.39%0.32%-12/4/20
Bank Savings StaticFootnote 23.84%0.59%4.21%4.90%3.37%-3.36%0.17%-12/4/20
Monthly Individual
Individual as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.60%4.00%4.64%3.20%-3.06%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.85%4.56%5.09%3.36%-3.41%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-0.84%5.27%5.00%1.61%-1.46%0.21%-12/4/20
Fidelity U.S. Bond Index 529-1.77%5.95%4.49%-0.04%--0.39%0.195%-12/4/20
PGIM Total Return Bond 529-2.02%6.63%6.19%1.58%-1.14%0.56%-12/4/20
MetWest Total Return Bond 529-2.06%6.43%5.32%0.18%--0.13%0.54%-12/4/20
-2.17%3.71%4.51%-1.33%--2.10%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.58%20.36%14.92%10.16%-10.17%0.44%-12/4/20
State Street Equity 500 Index 529-0.61%16.78%21.57%13.74%-13.82%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-1.02%16.81%20.64%12.46%-12.84%0.20%-12/4/20
Dodge & Cox Stock 529-3.80%10.06%15.18%11.88%-13.19%0.68%-12/4/20
SPDR S&P Dividend ETF 529-12.03%15.57%10.06%9.59%-10.01%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529--6.27%10.10%25.42%9.95%-10.54%0.72%-12/4/20
Vanguard Extended Market ETF 529-3.47%16.43%15.34%4.98%-6.68%0.23%-12/4/20
Northern Small Cap Value 529-8.70%21.55%11.01%7.85%-10.35%0.77%-12/4/20
Vanguard Explorer 529-5.00%14.82%10.92%4.29%-6.44%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-11.21%39.70%19.57%9.47%-9.99%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.09%33.43%17.04%5.13%-5.88%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-8.13%5.67%7.40%5.06%-5.79%0.29%-12/4/20

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