Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.51%14.22%16.53%--10.33%0.40%-12/4/20
Age-Based Aggressive 3-5-13.66%13.20%15.27%--9.28%0.40%-12/4/20
Age-Based Aggressive 6-8-12.47%12.09%14.03%--8.32%0.41%-12/4/20
Age-Based Aggressive 9-10-11.47%11.00%12.66%--7.34%0.40%-12/4/20
Age-Based Aggressive 11-12-10.52%10.13%11.31%--6.27%0.39%-12/4/20
Age-Based Aggressive 13-14-9.75%9.35%10.22%--5.40%0.38%-12/4/20
Age-Based Aggressive 15-16-8.61%8.11%8.82%--4.57%0.37%-12/4/20
Age-Based Aggressive 17-18-7.59%7.37%7.71%--3.76%0.34%-12/4/20
Age-Based Aggressive 19+-6.62%6.50%6.42%--2.88%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.66%13.20%15.27%--9.28%0.40%-12/4/20
Age-Based Moderate 3-5-12.47%12.09%14.03%--8.32%0.41%-12/4/20
Age-Based Moderate 6-8-11.47%11.00%12.66%--7.34%0.40%-12/4/20
Age-Based Moderate 9-10-10.52%10.13%11.31%--6.27%0.39%-12/4/20
Age-Based Moderate 11-12-9.75%9.35%10.22%--5.40%0.38%-12/4/20
Age-Based Moderate 13-14-8.61%8.11%8.82%--4.57%0.37%-12/4/20
Age-Based Moderate 15-16-7.59%7.37%7.71%--3.76%0.34%-12/4/20
Age-Based Moderate 17-18-6.62%6.50%6.42%--2.88%0.32%-12/4/20
Age-Based Moderate 19+-5.38%5.56%5.39%--2.36%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.51%12.83%13.53%--7.83%0.22%-12/4/20
Age-Based Conservative 3-5-11.74%11.80%11.26%--6.72%0.22%-12/4/20
Age-Based Conservative 6-8-10.81%10.78%10.77%--5.89%0.22%-12/4/20
Age-Based Conservative 9-10-9.55%9.52%9.35%--5.03%0.22%-12/4/20
Age-Based Conservative 11-12-8.63%8.52%13.10%--7.11%0.22%-12/4/20
Age-Based Conservative 13-14-8.01%7.89%7.94%--3.92%0.22%-12/4/20
Age-Based Conservative 15-16-6.23%6.31%5.68%--2.53%0.22%-12/4/20
Age-Based Conservative 17-18-5.11%5.39%4.95%--2.65%0.22%-12/4/20
Age-Based Conservative 19+-3.84%4.57%4.91%--3.24%0.22%-12/4/20
Monthly Static
Static as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-14.51%14.22%16.53%--10.33%0.40%-12/4/20
Growth Static-12.47%12.09%14.03%--8.32%0.41%-12/4/20
Balanced Static-9.75%9.35%10.22%--5.40%0.38%-12/4/20
Conservative Static-6.62%6.50%6.42%--2.88%0.32%-12/4/20
Bank Savings StaticFootnote 24.53%2.91%4.66%4.83%--3.29%0.17%-12/4/20
Monthly Individual
Individual as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.68%4.25%4.56%--2.97%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.64%6.58%4.26%--3.55%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-4.35%4.55%3.99%--1.14%0.21%-12/4/20
Fidelity U.S. Bond Index 529-4.78%2.94%2.41%---1.23%0.195%-12/4/20
PGIM Total Return Bond 529-5.27%3.97%4.19%--0.38%0.56%-12/4/20
MetWest Total Return Bond 529-5.30%3.02%3.00%---1.01%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.71%2.58%2.11%---2.82%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-13.22%12.75%11.56%--8.65%0.44%-12/4/20
State Street Equity 500 Index 529-10.64%15.60%19.29%--13.73%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-10.41%15.51%18.49%--12.67%0.20%-12/4/20
Dodge & Cox Stock 529-10.39%9.29%14.64%--13.13%0.68%-12/4/20
SPDR S&P Dividend ETF 529-8.30%3.50%7.23%--8.54%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-11.79%19.36%24.44%--12.06%0.72%-12/4/20
Vanguard Extended Market ETF 529-8.85%15.63%14.30%--6.16%0.23%-12/4/20
Northern Small Cap Value 529-6.35%3.32%9.06%--8.79%0.77%-12/4/20
Vanguard Explorer 529-3.65%4.14%9.87%--5.33%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-22.25%15.69%15.09%--6.83%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-17.37%18.51%11.11%--3.35%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.47%0.47%3.57%--5.20%0.29%-12/4/20

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