Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-5.60%12.04%11.37%--8.96%0.40%-12/4/20
Age-Based Aggressive 3-5-5.45%11.61%10.57%--8.00%0.40%-12/4/20
Age-Based Aggressive 6-8-4.85%10.91%9.68%--7.12%0.41%-12/4/20
Age-Based Aggressive 9-10-4.62%10.43%8.70%--6.25%0.40%-12/4/20
Age-Based Aggressive 11-12-4.23%9.68%7.73%--5.24%0.39%-12/4/20
Age-Based Aggressive 13-14-4.11%9.34%7.01%--4.47%0.38%-12/4/20
Age-Based Aggressive 15-16-3.69%8.56%6.02%--3.76%0.37%-12/4/20
Age-Based Aggressive 17-18-3.25%7.93%5.26%--3.02%0.34%-12/4/20
Age-Based Aggressive 19+-3.17%7.37%4.50%--2.29%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-5.45%11.61%10.57%--8.00%0.40%-12/4/20
Age-Based Moderate 3-5-4.85%10.91%9.68%--7.12%0.41%-12/4/20
Age-Based Moderate 6-8-4.62%10.43%8.70%--6.25%0.40%-12/4/20
Age-Based Moderate 9-10-4.23%9.68%7.73%--5.24%0.39%-12/4/20
Age-Based Moderate 11-12-4.11%9.34%7.01%--4.47%0.38%-12/4/20
Age-Based Moderate 13-14-3.69%8.56%6.02%--3.76%0.37%-12/4/20
Age-Based Moderate 15-16-3.25%7.93%5.26%--3.02%0.34%-12/4/20
Age-Based Moderate 17-18-3.17%7.37%4.50%--2.29%0.32%-12/4/20
Age-Based Moderate 19+-2.74%6.56%3.93%--1.92%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.88%11.74%9.36%--6.61%0.22%-12/4/20
Age-Based Conservative 3-5-4.60%11.07%7.62%--5.54%0.22%-12/4/20
Age-Based Conservative 6-8-4.48%10.45%7.45%--4.85%0.22%-12/4/20
Age-Based Conservative 9-10-3.82%9.73%6.35%--4.07%0.22%-12/4/20
Age-Based Conservative 11-12-3.69%8.90%10.37%--6.41%0.22%-12/4/20
Age-Based Conservative 13-14-3.69%8.68%5.75%--3.20%0.22%-12/4/20
Age-Based Conservative 15-16-2.83%7.28%3.96%--1.94%0.22%-12/4/20
Age-Based Conservative 17-18-2.51%6.36%3.84%--2.23%0.22%-12/4/20
Age-Based Conservative 19+-2.23%5.34%4.51%--3.06%0.22%-12/4/20
Monthly Static
Static as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-5.60%12.04%11.37%--8.96%0.40%-12/4/20
Growth Static-4.85%10.91%9.68%--7.12%0.41%-12/4/20
Balanced Static-4.11%9.34%7.01%--4.47%0.38%-12/4/20
Conservative Static-3.17%7.37%4.50%--2.29%0.32%-12/4/20
Bank Savings StaticFootnote 24.53%1.77%4.91%4.58%--3.22%0.17%-12/4/20
Monthly Individual
Individual as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.70%4.60%4.36%--2.92%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.40%6.35%3.03%--3.26%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-2.57%6.03%2.93%--0.81%0.21%-12/4/20
Fidelity U.S. Bond Index 529-2.33%5.38%0.92%---1.82%0.195%-12/4/20
PGIM Total Return Bond 529-2.28%5.89%2.40%---0.25%0.56%-12/4/20
MetWest Total Return Bond 529-2.54%5.82%1.21%---1.65%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.12%6.11%0.66%---3.10%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.64%14.83%7.56%--7.94%0.44%-12/4/20
State Street Equity 500 Index 529-0.96%13.28%14.19%--12.25%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-0.31%12.60%13.46%--11.03%0.20%-12/4/20
Dodge & Cox Stock 529-3.63%9.35%9.59%--12.32%0.68%-12/4/20
SPDR S&P Dividend ETF 529-2.57%6.07%4.59%--7.73%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-1.04%15.83%19.70%--10.27%0.72%-12/4/20
Vanguard Extended Market ETF 529--3.28%9.16%9.12%--3.76%0.23%-12/4/20
Northern Small Cap Value 529--6.49%-2.02%3.13%--6.22%0.77%-12/4/20
Vanguard Explorer 529--5.67%-0.77%6.04%--3.44%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-14.21%13.00%9.02%--5.62%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-6.73%12.37%5.82%--1.37%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.24%11.51%0.22%--4.55%0.29%-12/4/20

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