Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-2.78%20.40%17.50%11.21%-11.27%0.40%-12/4/20
Age-Based Aggressive 3-5-2.49%19.09%16.21%10.17%-10.15%0.40%-12/4/20
Age-Based Aggressive 6-8-2.15%17.28%14.91%9.07%-9.11%0.41%-12/4/20
Age-Based Aggressive 9-10-1.91%15.75%13.47%7.95%-8.06%0.40%-12/4/20
Age-Based Aggressive 11-12-1.66%14.41%12.13%6.89%-6.93%0.39%-12/4/20
Age-Based Aggressive 13-14-1.43%13.24%10.98%5.98%-6.00%0.38%-12/4/20
Age-Based Aggressive 15-16-1.10%11.49%9.50%5.00%-5.07%0.37%-12/4/20
Age-Based Aggressive 17-18-0.90%9.97%8.38%4.16%-4.17%0.34%-12/4/20
Age-Based Aggressive 19+-0.68%8.57%6.98%3.26%-3.23%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.49%19.09%16.21%10.17%-10.15%0.40%-12/4/20
Age-Based Moderate 3-5-2.15%17.28%14.91%9.07%-9.11%0.41%-12/4/20
Age-Based Moderate 6-8-1.91%15.75%13.47%7.95%-8.06%0.40%-12/4/20
Age-Based Moderate 9-10-1.66%14.41%12.13%6.89%-6.93%0.39%-12/4/20
Age-Based Moderate 11-12-1.43%13.24%10.98%5.98%-6.00%0.38%-12/4/20
Age-Based Moderate 13-14-1.10%11.49%9.50%5.00%-5.07%0.37%-12/4/20
Age-Based Moderate 15-16-0.90%9.97%8.38%4.16%-4.17%0.34%-12/4/20
Age-Based Moderate 17-18-0.68%8.57%6.98%3.26%-3.23%0.32%-12/4/20
Age-Based Moderate 19+-0.44%6.92%5.84%2.66%-2.62%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.59%18.80%14.68%8.94%-8.83%0.22%-12/4/20
Age-Based Conservative 3-5-2.17%17.01%12.89%7.44%-7.58%0.22%-12/4/20
Age-Based Conservative 6-8-1.90%15.73%11.95%6.64%-6.71%0.22%-12/4/20
Age-Based Conservative 9-10-1.65%15.53%11.07%6.09%-6.05%0.22%-12/4/20
Age-Based Conservative 11-12-1.32%12.28%9.21%7.65%-7.52%0.22%-12/4/20
Age-Based Conservative 13-14-1.05%10.93%8.02%4.42%-4.39%0.22%-12/4/20
Age-Based Conservative 15-16-0.78%8.60%6.49%2.98%-2.95%0.22%-12/4/20
Age-Based Conservative 17-18-0.52%6.82%5.42%2.99%-2.90%0.22%-12/4/20
Age-Based Conservative 19+-0.34%5.07%5.00%3.40%-3.29%0.22%-12/4/20
Monthly Static
Static as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-2.78%20.40%17.50%11.21%-11.27%0.40%-12/4/20
Growth Static-2.15%17.28%14.91%9.07%-9.11%0.41%-12/4/20
Balanced Static-1.43%13.24%10.98%5.98%-6.00%0.38%-12/4/20
Conservative Static-0.68%8.57%6.98%3.26%-3.23%0.32%-12/4/20
Bank Savings StaticFootnote 23.84%0.25%4.22%4.92%3.30%-3.34%0.17%-12/4/20
Monthly Individual
Individual as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.34%4.01%4.65%3.15%-3.05%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.51%5.41%4.83%3.34%-3.39%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-0.09%5.52%4.33%1.36%-1.34%0.21%-12/4/20
Fidelity U.S. Bond Index 529-0.21%6.75%3.08%-0.67%--0.69%0.195%-12/4/20
PGIM Total Return Bond 529-0.29%7.19%4.76%0.82%-0.82%0.56%-12/4/20
MetWest Total Return Bond 529-0.31%7.25%3.67%-0.42%--0.47%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.57%3.28%3.09%-2.42%--2.43%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-3.63%18.52%12.31%9.88%-9.53%0.44%-12/4/20
State Street Equity 500 Index 529-1.43%16.14%20.91%14.32%-14.22%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-1.61%15.28%19.87%13.27%-13.17%0.20%-12/4/20
Dodge & Cox Stock 529-1.46%8.46%13.07%13.33%-12.90%0.68%-12/4/20
SPDR S&P Dividend ETF 529-6.87%13.34%7.33%9.65%-9.16%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529--2.83%11.17%26.11%11.21%-11.48%0.72%-12/4/20
Vanguard Extended Market ETF 529-2.36%8.52%14.27%5.77%-6.56%0.23%-12/4/20
Northern Small Cap Value 529-6.49%14.44%9.90%9.53%-10.07%0.77%-12/4/20
Vanguard Explorer 529-3.71%6.28%9.86%5.06%-6.29%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.67%35.15%15.93%8.80%-9.07%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-5.05%30.58%13.30%4.83%-5.39%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.66%4.08%3.47%4.66%-4.82%0.29%-12/4/20

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