Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-17.82%15.25%21.67%--10.80%0.40%-12/4/20
Age-Based Aggressive 3-5-16.64%14.09%20.00%--9.70%0.40%-12/4/20
Age-Based Aggressive 6-8-15.24%12.81%18.47%--8.72%0.41%-12/4/20
Age-Based Aggressive 9-10-14.02%11.54%16.70%--7.71%0.40%-12/4/20
Age-Based Aggressive 11-12-12.76%10.47%14.98%--6.60%0.39%-12/4/20
Age-Based Aggressive 13-14-11.72%9.56%13.54%--5.69%0.38%-12/4/20
Age-Based Aggressive 15-16-10.28%8.19%11.71%--4.82%0.37%-12/4/20
Age-Based Aggressive 17-18-8.94%7.20%10.16%--3.96%0.34%-12/4/20
Age-Based Aggressive 19+-7.64%6.16%8.38%--3.03%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-16.64%14.09%20.00%--9.70%0.40%-12/4/20
Age-Based Moderate 3-5-15.24%12.81%18.47%--8.72%0.41%-12/4/20
Age-Based Moderate 6-8-14.02%11.54%16.70%--7.71%0.40%-12/4/20
Age-Based Moderate 9-10-12.76%10.47%14.98%--6.60%0.39%-12/4/20
Age-Based Moderate 11-12-11.72%9.56%13.54%--5.69%0.38%-12/4/20
Age-Based Moderate 13-14-10.28%8.19%11.71%--4.82%0.37%-12/4/20
Age-Based Moderate 15-16-8.94%7.20%10.16%--3.96%0.34%-12/4/20
Age-Based Moderate 17-18-7.64%6.16%8.38%--3.03%0.32%-12/4/20
Age-Based Moderate 19+-6.13%5.14%6.77%--2.47%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.66%13.60%17.45%--8.31%0.22%-12/4/20
Age-Based Conservative 3-5-14.61%12.49%15.15%--7.16%0.22%-12/4/20
Age-Based Conservative 6-8-13.43%11.36%14.13%--6.30%0.22%-12/4/20
Age-Based Conservative 9-10-11.81%9.90%12.39%--5.39%0.22%-12/4/20
Age-Based Conservative 11-12-10.59%8.71%15.79%--7.38%0.22%-12/4/20
Age-Based Conservative 13-14-9.54%7.89%9.14%--4.16%0.22%-12/4/20
Age-Based Conservative 15-16-7.36%6.06%7.18%--2.72%0.22%-12/4/20
Age-Based Conservative 17-18-5.94%5.07%5.70%--2.77%0.22%-12/4/20
Age-Based Conservative 19+-4.29%4.29%4.99%--3.27%0.22%-12/4/20
Monthly Static
Static as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-17.82%15.25%21.67%--10.80%0.40%-12/4/20
Growth Static-15.24%12.81%18.47%--8.72%0.41%-12/4/20
Balanced Static-11.72%9.56%13.54%--5.69%0.38%-12/4/20
Conservative Static-7.64%6.16%8.38%--3.03%0.32%-12/4/20
Bank Savings StaticFootnote 24.29%3.27%4.56%4.88%--3.31%0.17%-12/4/20
Monthly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.04%4.25%4.61%--3.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.46%5.37%5.22%--3.45%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-4.55%3.83%4.69%--1.16%0.21%-12/4/20
Fidelity U.S. Bond Index 529-5.89%2.58%4.29%---0.99%0.195%-12/4/20
PGIM Total Return Bond 529-6.41%3.63%6.32%--0.59%0.56%-12/4/20
MetWest Total Return Bond 529-6.52%2.77%5.15%---0.76%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-3.29%2.33%4.24%---2.66%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.74%12.51%14.78%--8.80%0.44%-12/4/20
State Street Equity 500 Index 529-14.66%17.42%24.67%--14.33%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-14.17%17.11%23.76%--13.23%0.20%-12/4/20
Dodge & Cox Stock 529-10.64%8.90%18.67%--12.94%0.68%-12/4/20
SPDR S&P Dividend ETF 529-8.00%1.10%10.67%--8.33%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-15.44%21.29%29.78%--12.59%0.72%-12/4/20
Vanguard Extended Market ETF 529-10.98%16.12%19.15%--6.48%0.23%-12/4/20
Northern Small Cap Value 529-7.20%4.30%12.94%--8.81%0.77%-12/4/20
Vanguard Explorer 529-5.11%4.60%13.96%--5.54%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-26.63%17.01%20.62%--7.49%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-24.00%16.84%17.24%--4.47%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.56%-2.60%8.44%--5.13%0.29%-12/4/20

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