Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-20.04%15.67%17.07%--10.83%0.40%-12/4/20
Age-Based Aggressive 3-5-18.81%14.74%15.87%--9.76%0.40%-12/4/20
Age-Based Aggressive 6-8-17.24%13.45%14.73%--8.79%0.41%-12/4/20
Age-Based Aggressive 9-10-15.94%12.41%13.42%--7.80%0.40%-12/4/20
Age-Based Aggressive 11-12-14.58%11.50%12.19%--6.71%0.39%-12/4/20
Age-Based Aggressive 13-14-13.43%10.65%11.13%--5.82%0.38%-12/4/20
Age-Based Aggressive 15-16-11.86%9.43%9.74%--4.95%0.37%-12/4/20
Age-Based Aggressive 17-18-10.39%8.41%8.67%--4.10%0.34%-12/4/20
Age-Based Aggressive 19+-8.95%7.52%7.30%--3.18%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.81%14.74%15.87%--9.76%0.40%-12/4/20
Age-Based Moderate 3-5-17.24%13.45%14.73%--8.79%0.41%-12/4/20
Age-Based Moderate 6-8-15.94%12.41%13.42%--7.80%0.40%-12/4/20
Age-Based Moderate 9-10-14.58%11.50%12.19%--6.71%0.39%-12/4/20
Age-Based Moderate 11-12-13.43%10.65%11.13%--5.82%0.38%-12/4/20
Age-Based Moderate 13-14-11.86%9.43%9.74%--4.95%0.37%-12/4/20
Age-Based Moderate 15-16-10.39%8.41%8.67%--4.10%0.34%-12/4/20
Age-Based Moderate 17-18-8.95%7.52%7.30%--3.18%0.32%-12/4/20
Age-Based Moderate 19+-7.17%6.25%6.17%--2.59%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.86%14.57%14.29%--8.43%0.22%-12/4/20
Age-Based Conservative 3-5-16.67%13.55%12.45%--7.29%0.22%-12/4/20
Age-Based Conservative 6-8-15.37%12.58%11.85%--6.45%0.22%-12/4/20
Age-Based Conservative 9-10-15.28%12.79%11.07%--5.85%0.22%-12/4/20
Age-Based Conservative 11-12-12.31%10.21%9.25%--7.46%0.22%-12/4/20
Age-Based Conservative 13-14-10.98%9.19%8.17%--4.29%0.22%-12/4/20
Age-Based Conservative 15-16-8.68%7.34%6.67%--2.88%0.22%-12/4/20
Age-Based Conservative 17-18-6.96%6.16%5.68%--2.88%0.22%-12/4/20
Age-Based Conservative 19+-5.00%4.89%5.06%--3.30%0.22%-12/4/20
Monthly Static
Static as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-20.04%15.67%17.07%--10.83%0.40%-12/4/20
Growth Static-17.24%13.45%14.73%--8.79%0.41%-12/4/20
Balanced Static-13.43%10.65%11.13%--5.82%0.38%-12/4/20
Conservative Static-8.95%7.52%7.30%--3.18%0.32%-12/4/20
Bank Savings StaticFootnote 24.08%3.97%4.42%4.95%--3.34%0.17%-12/4/20
Monthly Individual
Individual as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.75%4.11%4.68%--3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.82%5.71%4.79%--3.41%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-5.54%5.42%4.61%--1.31%0.21%-12/4/20
Fidelity U.S. Bond Index 529-7.22%5.45%3.95%---0.71%0.195%-12/4/20
PGIM Total Return Bond 529-7.76%6.09%5.87%--0.83%0.56%-12/4/20
MetWest Total Return Bond 529-7.85%5.84%4.79%---0.49%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-4.00%2.78%2.83%---2.44%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-16.96%13.29%11.17%--8.91%0.44%-12/4/20
State Street Equity 500 Index 529-17.61%14.74%20.35%--14.40%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-16.93%13.27%19.51%--13.30%0.20%-12/4/20
Dodge & Cox Stock 529-11.32%4.37%12.41%--12.62%0.68%-12/4/20
SPDR S&P Dividend ETF 529-8.52%0.20%4.99%--8.14%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-17.98%16.34%27.27%--12.63%0.72%-12/4/20
Vanguard Extended Market ETF 529-11.72%3.72%14.82%--6.40%0.23%-12/4/20
Northern Small Cap Value 529-9.77%0.26%7.95%--9.02%0.77%-12/4/20
Vanguard Explorer 529-8.02%0.23%10.49%--5.93%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-28.87%25.64%15.03%--7.61%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-24.20%22.77%13.31%--4.35%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.39%-3.48%5.06%--4.92%0.29%-12/4/20

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