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Prices & Performance
Monthly Age-Based Age-Based
as of March 31, 2021APY YTD Returns
at NAV
as of 3/31/2021Average Annual Total Returns
as of 3/31/2021Expense
Ratio1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Age-Based Aggressive Age-Based Aggressive 0-2 - 3.46% - - - - 5.32% 0.65% 3.50% 12/4/20 Age-Based Aggressive 3-5 - 2.62% - - - - 4.33% 0.66% 3.50% 12/4/20 Age-Based Aggressive 6-8 - 1.49% - - - - 3.06% 0.65% 3.50% 12/4/20 Age-Based Aggressive 9-10 - 0.51% - - - - 1.94% 0.65% 3.50% 12/4/20 Age-Based Aggressive 11-12 - -0.36% - - - - 0.97% 0.64% 3.50% 12/4/20 Age-Based Aggressive 13-14 - -1.32% - - - - -0.11% 0.64% 3.50% 12/4/20 Age-Based Aggressive 15-16 - -2.05% - - - - -1.00% 0.62% 3.50% 12/4/20 Age-Based Aggressive 17-18 - -2.69% - - - - -1.79% 0.60% 3.50% 12/4/20 Age-Based Aggressive 19+ - -3.50% - - - - -2.75% 0.59% 3.50% 12/4/20 Age-Based Moderate Age-Based Moderate 0-2 - 2.66% - - - - 4.36% 0.66% 3.50% 12/4/20 Age-Based Moderate 3-5 - 1.48% - - - - 3.02% 0.65% 3.50% 12/4/20 Age-Based Moderate 6-8 - 0.51% - - - - 1.94% 0.65% 3.50% 12/4/20 Age-Based Moderate 9-10 - -0.39% - - - - 0.91% 0.64% 3.50% 12/4/20 Age-Based Moderate 11-12 - -1.34% - - - - -0.11% 0.64% 3.50% 12/4/20 Age-Based Moderate 13-14 - -2.05% - - - - -0.97% 0.62% 3.50% 12/4/20 Age-Based Moderate 15-16 - -2.70% - - - - -1.82% 0.60% 3.50% 12/4/20 Age-Based Moderate 17-18 - -3.42% - - - - -2.73% 0.59% 3.50% 12/4/20 Age-Based Moderate 19+ - -3.95% - - - - -3.50% 0.57% 3.50% 12/4/20 Age-Based Conservative Age-Based Conservative 0-2 - -0.31% - - - - 1.25% 0.46% 3.50% 12/4/20 Age-Based Conservative 3-5 - -1.09% - - - - 0.20% 0.46% 3.50% 12/4/20 Age-Based Conservative 6-8 - -1.84% - - - - -0.60% 0.46% 3.50% 12/4/20 Age-Based Conservative 9-10 - -2.53% - - - - -1.45% 0.46% 3.50% 12/4/20 Age-Based Conservative 11-12 - -2.94% - - - - -2.05% 0.46% 3.50% 12/4/20 Age-Based Conservative 13-14 - -3.58% - - - - -2.90% 0.47% 3.50% 12/4/20 Age-Based Conservative 15-16 - -4.01% - - - - -3.50% 0.48% 3.50% 12/4/20 Age-Based Conservative 17-18 - -0.58% - - - - -0.39% 0.25% - 12/4/20 Age-Based Conservative 19+ - 0.00% - - - - 0.00% 0.29% - 12/4/20 Monthly Static Static
as of March 31, 2021APY YTD Returns
at NAV
as of 3/31/2021Average Annual Total Returns
as of 3/31/2021Expense
Ratio1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Static All Equity Static - 3.56% - - - - 5.43% 0.65% 3.50% 12/4/20 Growth Static - 1.53% - - - - 3.10% 0.65% 3.50% 12/4/20 Balanced Static - -1.32% - - - - -0.11% 0.64% 3.50% 12/4/20 Conservative Static - -3.44% - - - - -2.75% 0.59% 3.50% 12/4/20 Bank Savings Static2 0.50% 0.09% - - - - 0.19% 0.17% - 12/4/20 Monthly Individual Funds Individual Funds
as of March 31, 2021APY YTD Returns
at NAV
as of 3/31/2021Average Annual Total Returns
as of 3/31/2021Expense
Ratio1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Money Market 529 Portfolio State Street U.S. Government Money Market 5293 - 0.00% - - - - 0.00% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - -2.62% - - - - -2.08% 0.47% 3.50% 12/4/20 PGIM Total Return Bond 529 - -7.90% - - - - -6.97% 0.81% 3.50% 12/4/20 Fidelity U.S. Bond Index 529 - -6.95% - - - - -6.40% 0.45% 3.50% 12/4/20 DFA World ex U.S. Government Fixed Income 529 - -8.15% - - - - -7.47% 0.62% 3.50% 12/4/20 Vanguard Short-Term Bond ETF 529 - -4.27% - - - - -4.02% 0.47% 3.50% 12/4/20 MetWest Total Return Bond 529 - -6.42% - - - - -5.73% 0.80% 3.50% 12/4/20 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 2.25% - - - - 2.83% 0.68% 3.50% 12/4/20 Dodge & Cox Stock 529 - 11.68% - - - - 10.98% 0.94% 3.50% 12/4/20 Vanguard Extended Market ETF 529 - 3.91% - - - - 8.12% 0.48% 3.50% 12/4/20 Vanguard Total Stock Market ETF 529 - 2.71% - - - - 4.78% 0.45% 3.50% 12/4/20 T. Rowe Price Large-Cap Growth 529 - -0.08% - - - - 2.54% 0.98% 3.50% 12/4/20 Vanguard Explorer 529 - 2.73% - - - - 8.18% 0.76% 3.50% 12/4/20 State Street Equity 500 Index 529 - 2.26% - - - - 3.92% 0.44% 3.50% 12/4/20 SPDR S&P Dividend ETF 529 - 8.20% - - - - 8.11% 0.77% 3.50% 12/4/20 Northern Small Cap Value 529 - 14.75% - - - - 16.48% 1.02% 3.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 0.18% - - - - 2.58% 0.48% 3.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 0.30% - - - - 2.47% 0.52% 3.50% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 4.77% - - - - 4.58% 0.54% 3.50% 12/4/20 Looking for something specific?