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 0-2-14.31%31.78%4.52%--8.79%0.40%-12/4/20
Age-Based Aggressive 3-5-13.09%29.66%3.97%--7.75%0.40%-12/4/20
Age-Based Aggressive 6-8-12.10%27.45%3.51%--6.88%0.41%-12/4/20
Age-Based Aggressive 9-10-10.96%25.30%2.95%--5.98%0.40%-12/4/20
Age-Based Aggressive 11-12-9.64%22.87%2.40%--4.91%0.39%-12/4/20
Age-Based Aggressive 13-14-8.65%20.72%1.92%--4.05%0.38%-12/4/20
Age-Based Aggressive 15-16-7.56%18.36%1.57%--3.36%0.37%-12/4/20
Age-Based Aggressive 17-18-6.56%15.78%1.23%--2.59%0.34%-12/4/20
Age-Based Aggressive 19+-5.51%13.16%0.98%--1.79%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.09%29.66%3.97%--7.75%0.40%-12/4/20
Age-Based Moderate 3-5-12.10%27.45%3.51%--6.88%0.41%-12/4/20
Age-Based Moderate 6-8-10.96%25.30%2.95%--5.98%0.40%-12/4/20
Age-Based Moderate 9-10-9.64%22.87%2.40%--4.91%0.39%-12/4/20
Age-Based Moderate 11-12-8.65%20.72%1.92%--4.05%0.38%-12/4/20
Age-Based Moderate 13-14-7.56%18.36%1.57%--3.36%0.37%-12/4/20
Age-Based Moderate 15-16-6.56%15.78%1.23%--2.59%0.34%-12/4/20
Age-Based Moderate 17-18-5.51%13.16%0.98%--1.79%0.32%-12/4/20
Age-Based Moderate 19+-4.65%10.30%1.13%--1.43%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.77%25.97%3.59%--6.15%0.22%-12/4/20
Age-Based Conservative 3-5-10.18%23.10%2.33%--5.04%0.22%-12/4/20
Age-Based Conservative 6-8-9.37%21.11%2.24%--4.30%0.22%-12/4/20
Age-Based Conservative 9-10-8.31%18.93%1.99%--3.57%0.22%-12/4/20
Age-Based Conservative 11-12-7.08%16.03%6.22%--6.33%0.22%-12/4/20
Age-Based Conservative 13-14-6.13%13.60%2.13%--2.66%0.22%-12/4/20
Age-Based Conservative 15-16-5.07%10.65%1.19%--1.43%0.22%-12/4/20
Age-Based Conservative 17-18-4.48%7.28%2.96%--1.82%0.22%-12/4/20
Age-Based Conservative 19+-4.50%5.37%3.62%--2.82%0.22%-12/4/20
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-14.31%31.78%4.52%--8.79%0.40%-12/4/20
Growth Static-12.10%27.45%3.51%--6.88%0.41%-12/4/20
Balanced Static-8.65%20.72%1.92%--4.05%0.38%-12/4/20
Conservative Static-5.51%13.16%0.98%--1.79%0.32%-12/4/20
Bank Savings StaticFootnote 25.03%4.56%5.43%3.69%--3.04%0.17%-12/4/20
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%5.19%3.56%--2.73%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.12%6.19%1.89%--2.78%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-3.18%6.66%0.57%--0.18%0.21%-12/4/20
Fidelity U.S. Bond Index 529-1.91%10.46%-2.74%---2.49%0.195%-12/4/20
PGIM Total Return Bond 529-3.19%12.36%-0.78%---0.78%0.56%-12/4/20
MetWest Total Return Bond 529-1.67%11.47%-2.73%---2.36%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.72%9.29%-3.65%---4.22%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-12.22%24.17%5.32%--7.40%0.44%-12/4/20
State Street Equity 500 Index 529-20.78%37.49%8.52%--12.95%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-19.52%37.53%7.25%--11.73%0.20%-12/4/20
Dodge & Cox Stock 529-15.74%31.56%8.35%--13.61%0.68%-12/4/20
SPDR S&P Dividend ETF 529-12.39%26.26%6.22%--9.29%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-24.34%41.57%5.60%--10.18%0.72%-12/4/20
Vanguard Extended Market ETF 529-12.14%37.56%-0.75%--4.17%0.23%-12/4/20
Northern Small Cap Value 529-5.56%26.07%4.10%--9.07%0.77%-12/4/20
Vanguard Explorer 529-8.84%31.40%-0.49%--5.20%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-7.97%23.27%1.09%--3.69%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-14.08%26.02%0.03%--0.73%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-9.54%34.11%-1.61%--6.15%0.29%-12/4/20

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