Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.17%16.79%2.73%--6.42%0.90%-12/4/20
Age-Based Aggressive 3-5-2.57%15.31%2.21%--5.40%0.90%-12/4/20
Age-Based Aggressive 6-8-2.11%13.57%1.69%--4.53%0.91%-12/4/20
Age-Based Aggressive 9-10-1.35%11.58%1.03%--3.60%0.90%-12/4/20
Age-Based Aggressive 11-12-0.83%10.09%0.52%--2.65%0.89%-12/4/20
Age-Based Aggressive 13-14-0.47%8.40%0.09%--1.81%0.88%-12/4/20
Age-Based Aggressive 15-16--6.81%-0.25%--1.22%0.87%-12/4/20
Age-Based Aggressive 17-18--0.29%5.45%-0.52%--0.50%0.84%-12/4/20
Age-Based Aggressive 19+--0.60%4.05%-0.79%---0.15%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.57%15.31%2.21%--5.40%0.90%-12/4/20
Age-Based Moderate 3-5-2.11%13.57%1.69%--4.53%0.91%-12/4/20
Age-Based Moderate 6-8-1.35%11.58%1.03%--3.60%0.90%-12/4/20
Age-Based Moderate 9-10-0.83%10.09%0.52%--2.65%0.89%-12/4/20
Age-Based Moderate 11-12-0.47%8.40%0.09%--1.81%0.88%-12/4/20
Age-Based Moderate 13-14--6.81%-0.25%--1.22%0.87%-12/4/20
Age-Based Moderate 15-16--0.29%5.45%-0.52%--0.50%0.84%-12/4/20
Age-Based Moderate 17-18--0.60%4.05%-0.79%---0.15%0.82%-12/4/20
Age-Based Moderate 19+--0.40%3.09%-0.50%---0.24%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-1.43%10.89%1.64%--3.71%0.72%-12/4/20
Age-Based Conservative 3-5-0.55%8.43%0.62%--2.76%0.72%-12/4/20
Age-Based Conservative 6-8-0.38%7.61%0.28%--1.90%0.72%-12/4/20
Age-Based Conservative 9-10--0.10%5.94%0.06%--1.27%0.72%-12/4/20
Age-Based Conservative 11-12--0.49%4.70%-0.42%--0.47%0.72%-12/4/20
Age-Based Conservative 13-14--0.80%3.39%-0.66%---0.06%0.72%-12/4/20
Age-Based Conservative 15-16--0.91%2.27%-0.70%---0.44%0.72%-12/4/20
Age-Based Conservative 17-18--0.39%2.30%0.56%--0.47%0.22%-12/4/20
Age-Based Conservative 19+-1.13%4.53%2.47%--2.17%0.22%-12/4/20
Monthly Static
Static as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-3.17%16.79%2.73%--6.42%0.90%-12/4/20
Growth Static-2.11%13.57%1.69%--4.53%0.91%-12/4/20
Balanced Static-0.47%8.40%0.09%--1.81%0.88%-12/4/20
Conservative Static--0.60%4.05%-0.79%---0.15%0.82%-12/4/20
Bank Savings StaticFootnote 25.53%1.77%5.37%2.88%--2.56%0.17%-12/4/20
Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.69%5.11%2.66%--2.34%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.48%2.21%1.13%--1.61%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529--0.94%1.16%-1.43%---1.40%0.71%-12/4/20
Fidelity U.S. Bond Index 529--3.39%-2.27%-4.28%---4.46%0.695%-12/4/20
PGIM Total Return Bond 529--2.46%0.57%-3.55%---3.91%1.06%-12/4/20
MetWest Total Return Bond 529--3.96%-2.51%-4.70%---4.69%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529--3.02%0.62%-5.54%---6.21%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-1.47%6.18%2.72%--4.90%0.94%-12/4/20
State Street Equity 500 Index 529-5.87%21.77%6.99%--10.11%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-4.96%21.19%5.53%--8.83%0.70%-12/4/20
Dodge & Cox Stock 529-4.59%18.93%6.46%--11.73%1.18%-12/4/20
SPDR S&P Dividend ETF 529-2.20%3.94%3.07%--6.95%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-7.94%33.34%3.54%--6.80%1.22%-12/4/20
Vanguard Extended Market ETF 529--0.29%19.61%-3.44%--0.84%0.73%-12/4/20
Northern Small Cap Value 529--2.82%14.33%1.29%--7.40%1.27%-12/4/20
Vanguard Explorer 529-0.54%13.73%-1.85%--3.11%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.81%7.58%-0.74%--2.01%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.48%7.24%-4.89%---2.70%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--9.37%-1.99%-4.61%--0.73%0.79%-12/4/20