Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-10.70%13.14%13.67%--9.73%0.40%-12/4/20
Age-Based Aggressive 3-5-10.15%12.33%12.60%--8.72%0.40%-12/4/20
Age-Based Aggressive 6-8-9.24%11.38%11.49%--7.80%0.41%-12/4/20
Age-Based Aggressive 9-10-8.53%10.46%10.31%--6.86%0.40%-12/4/20
Age-Based Aggressive 11-12-7.79%9.51%9.10%--5.81%0.39%-12/4/20
Age-Based Aggressive 13-14-7.36%9.04%8.20%--5.00%0.38%-12/4/20
Age-Based Aggressive 15-16-6.42%7.84%6.96%--4.20%0.37%-12/4/20
Age-Based Aggressive 17-18-5.69%7.14%6.07%--3.43%0.34%-12/4/20
Age-Based Aggressive 19+-5.03%6.42%5.04%--2.60%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-10.15%12.33%12.60%--8.72%0.40%-12/4/20
Age-Based Moderate 3-5-9.24%11.38%11.49%--7.80%0.41%-12/4/20
Age-Based Moderate 6-8-8.53%10.46%10.31%--6.86%0.40%-12/4/20
Age-Based Moderate 9-10-7.79%9.51%9.10%--5.81%0.39%-12/4/20
Age-Based Moderate 11-12-7.36%9.04%8.20%--5.00%0.38%-12/4/20
Age-Based Moderate 13-14-6.42%7.84%6.96%--4.20%0.37%-12/4/20
Age-Based Moderate 15-16-5.69%7.14%6.07%--3.43%0.34%-12/4/20
Age-Based Moderate 17-18-5.03%6.42%5.04%--2.60%0.32%-12/4/20
Age-Based Moderate 19+-4.15%5.55%4.32%--2.15%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-9.60%12.43%11.17%--7.38%0.22%-12/4/20
Age-Based Conservative 3-5-9.03%11.50%9.10%--6.28%0.22%-12/4/20
Age-Based Conservative 6-8-8.36%10.51%8.78%--5.50%0.22%-12/4/20
Age-Based Conservative 9-10-7.38%9.57%7.51%--4.67%0.22%-12/4/20
Age-Based Conservative 11-12-6.67%8.37%11.36%--6.83%0.22%-12/4/20
Age-Based Conservative 13-14-6.21%7.96%6.48%--3.62%0.22%-12/4/20
Age-Based Conservative 15-16-4.72%6.22%4.51%--2.27%0.22%-12/4/20
Age-Based Conservative 17-18-3.99%5.46%4.26%--2.46%0.22%-12/4/20
Age-Based Conservative 19+-3.04%4.53%4.70%--3.12%0.22%-12/4/20
Monthly Static
Static as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-10.70%13.14%13.67%--9.73%0.40%-12/4/20
Growth Static-9.24%11.38%11.49%--7.80%0.41%-12/4/20
Balanced Static-7.36%9.04%8.20%--5.00%0.38%-12/4/20
Conservative Static-5.03%6.42%5.04%--2.60%0.32%-12/4/20
Bank Savings StaticFootnote 24.53%2.56%4.78%4.77%--3.28%0.17%-12/4/20
Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.41%4.47%4.53%--2.97%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.21%5.72%3.22%--3.31%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-3.26%4.61%3.11%--0.93%0.21%-12/4/20
Fidelity U.S. Bond Index 529-3.67%3.21%1.09%---1.48%0.195%-12/4/20
PGIM Total Return Bond 529-3.93%4.15%2.94%--0.11%0.56%-12/4/20
MetWest Total Return Bond 529-3.98%3.29%1.53%---1.30%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.59%3.44%0.00%---2.90%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.24%12.65%9.71%--8.19%0.44%-12/4/20
State Street Equity 500 Index 529-8.41%16.09%16.82%--13.51%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-7.84%15.28%16.06%--12.35%0.20%-12/4/20
Dodge & Cox Stock 529-6.09%7.08%12.17%--12.42%0.68%-12/4/20
SPDR S&P Dividend ETF 529-4.99%4.08%5.31%--7.98%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-9.97%20.14%21.70%--11.90%0.72%-12/4/20
Vanguard Extended Market ETF 529-4.59%11.25%11.97%--5.37%0.23%-12/4/20
Northern Small Cap Value 529--1.64%-6.32%5.05%--7.14%0.77%-12/4/20
Vanguard Explorer 529--0.41%1.49%7.20%--4.53%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-17.43%13.96%11.98%--6.04%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.45%15.78%9.71%--2.66%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.99%2.16%0.33%--4.55%0.29%-12/4/20

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