Prices & Performance

Monthly Age-Based
Age-Based as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--3.64%0.13%6.29%-5.32%1.40%--
Age-Based Aggressive 3-5-2.98%19.01%4.23%8.66%7.78%8.50%1.40%-12/17/10
Age-Based Aggressive 6-8-2.37%17.16%3.46%7.81%7.04%7.86%1.41%-12/17/10
Age-Based Aggressive 9-10-1.84%15.28%2.48%6.75%-5.92%1.40%-7/20/18
Age-Based Aggressive 11-12-1.66%13.69%1.91%5.94%5.48%6.18%1.39%-12/17/10
Age-Based Aggressive 13-14-1.04%11.92%1.02%4.82%-4.32%1.38%-7/20/18
Age-Based Aggressive 15-16-0.57%10.08%0.46%3.97%3.82%4.41%1.37%-12/17/10
Age-Based Aggressive 17-18-0.34%8.60%-3.15%-2.91%1.34%-7/20/18
Age-Based Aggressive 19+--0.07%6.69%-0.56%2.24%2.23%2.69%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2---36.34%-15.21%-4.17%0.92%3.16%1.40%--
Age-Based Moderate 3-5-2.35%17.05%3.55%7.57%-6.65%1.41%-7/20/18
Age-Based Moderate 6-8-1.85%15.42%2.51%6.42%5.73%6.37%1.40%-12/17/10
Age-Based Moderate 9-10-1.32%13.22%1.64%5.38%-4.81%1.39%-7/20/18
Age-Based Moderate 11-12-1.05%12.40%1.25%4.58%4.12%4.65%1.38%-12/17/10
Age-Based Moderate 13-14-0.50%9.83%0.39%3.52%-3.24%1.37%-7/20/18
Age-Based Moderate 15-16-0.28%8.60%0.05%2.74%2.46%2.87%1.34%-12/17/10
Age-Based Moderate 17-18--0.09%6.63%-0.57%1.63%-1.60%1.32%-7/20/18
Age-Based Moderate 19+--0.19%5.27%-0.60%0.65%-0.67%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--11.83%---11.83%1.22%-12/17/10
Age-Based Conservative 3-5-1.63%13.25%2.07%5.49%-4.90%1.22%-7/20/18
Age-Based Conservative 6-8-1.24%11.58%1.39%4.51%4.02%4.56%1.22%-12/17/10
Age-Based Conservative 9-10-0.84%9.80%0.79%3.59%-3.29%1.22%-7/20/18
Age-Based Conservative 11-12-0.42%8.30%0.19%2.67%2.42%2.77%1.22%-12/17/10
Age-Based Conservative 13-14--6.52%-0.25%1.68%1.42%1.24%1.22%-12/17/10
Age-Based Conservative 15-16--0.10%4.86%-0.51%0.61%0.41%0.26%1.22%-12/17/10
Age-Based Conservative 17-18-0.10%4.48%0.77%0.78%-0.87%0.22%-7/20/18
Age-Based Conservative 19+-0.82%5.05%2.37%1.76%-1.75%0.22%-7/20/18
Monthly Static
Static as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-3.29%20.74%4.98%9.32%-7.96%1.40%-7/20/18
Growth Static-2.38%17.20%3.38%7.76%7.02%7.85%1.41%-12/17/10
Balanced Static-1.04%11.94%1.02%4.83%-4.29%1.38%-7/20/18
Conservative Static--0.07%6.71%-0.63%2.20%2.18%2.66%1.32%-12/17/10
Bank Savings StaticFootnote 25.53%0.88%5.30%2.61%1.97%1.30%1.16%0.17%-10/17/11
Monthly Individual
Individual as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.85%4.99%2.37%--2.20%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--3.21%0.93%1.94%-1.13%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529--0.60%3.22%-1.78%0.04%-0.01%-0.05%1.21%-6/22/12
Fidelity U.S. Bond Index 529--1.91%1.75%-3.91%---4.15%1.195%-12/4/20
PGIM Total Return Bond 529--1.23%3.99%-3.26%---3.64%1.56%-12/4/20
MetWest Total Return Bond 529--2.07%2.37%-4.66%-0.48%--0.09%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529--2.99%5.02%-5.76%-2.41%--0.76%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-0.32%7.21%4.22%5.90%-5.98%1.44%-4/29/16
State Street Equity 500 Index 529-6.41%28.54%10.50%13.31%11.26%12.00%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-5.90%26.83%8.44%12.30%10.40%11.30%1.20%-12/17/10
Dodge & Cox Stock 529-2.20%15.33%9.16%10.91%9.23%10.00%1.68%-7/26/13
SPDR S&P Dividend ETF 529-0.27%1.41%5.97%6.59%7.96%9.93%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-9.43%49.33%6.15%13.79%13.08%14.28%1.72%-12/17/10
Vanguard Extended Market ETF 529-2.60%17.15%-1.56%7.65%7.01%10.21%1.23%-6/22/12
Northern Small Cap Value 529--2.43%5.24%3.85%--8.06%1.77%-12/4/20
Vanguard Explorer 529-3.52%13.23%0.65%--4.33%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-0.76%10.73%0.51%--1.91%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--0.68%6.32%-5.86%1.58%2.13%2.35%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--4.15%2.12%1.29%2.82%4.66%6.22%1.29%-12/17/10