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Prices & Performance
Monthly Age-Based Age-Based as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 6.16% 11.05% 14.61% 12.32% - 9.49% 0.65% 3.50% 7/20/18 Age-Based Aggressive 3-5 - 5.67% 10.34% 13.39% 11.30% 9.31% 9.51% 0.65% 3.50% 12/17/10 Age-Based Aggressive 6-8 - 4.94% 9.42% 12.16% 9.91% 8.52% 8.82% 0.66% 3.50% 12/17/10 Age-Based Aggressive 9-10 - 4.30% 8.57% 10.74% 8.54% - 7.25% 0.65% 3.50% 7/20/18 Age-Based Aggressive 11-12 - 3.79% 7.84% 9.52% 7.28% 6.81% 7.09% 0.64% 3.50% 12/17/10 Age-Based Aggressive 13-14 - 3.10% 6.91% 8.32% 6.05% - 5.62% 0.63% 3.50% 7/20/18 Age-Based Aggressive 15-16 - 2.52% 6.02% 6.90% 4.81% 5.07% 5.31% 0.62% 3.50% 12/17/10 Age-Based Aggressive 17-18 - 1.79% 5.08% 5.82% 3.79% - 4.07% 0.59% 3.50% 7/20/18 Age-Based Aggressive 19+ - 1.07% 4.09% 4.56% 2.63% 3.38% 3.56% 0.57% 3.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 5.52% 10.22% 13.39% 10.85% 8.98% 9.14% 0.65% 3.50% 12/17/10 Age-Based Moderate 3-5 - 4.99% 9.59% 12.22% 9.59% - 7.99% 0.66% 3.50% 7/20/18 Age-Based Moderate 6-8 - 4.44% 8.75% 10.76% 8.13% 7.24% 7.38% 0.65% 3.50% 12/17/10 Age-Based Moderate 9-10 - 3.68% 7.76% 9.46% 6.86% - 6.20% 0.64% 3.50% 7/20/18 Age-Based Moderate 11-12 - 3.22% 6.99% 8.34% 5.65% 5.49% 5.60% 0.63% 3.50% 12/17/10 Age-Based Moderate 13-14 - 2.47% 5.95% 6.93% 4.41% - 4.51% 0.62% 3.50% 7/20/18 Age-Based Moderate 15-16 - 1.62% 4.93% 5.75% 3.36% 3.75% 3.82% 0.59% 3.50% 12/17/10 Age-Based Moderate 17-18 - 1.01% 4.02% 4.54% 2.22% - 2.79% 0.57% 3.50% 7/20/18 Age-Based Moderate 19+ - 0.24% 2.95% 3.51% 1.33% - 1.86% 0.54% 3.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 4.80% 10.15% 11.59% 8.64% 7.44% 7.60% 0.47% 3.50% 12/17/10 Age-Based Conservative 3-5 - 4.15% 8.21% 9.64% 6.90% - 6.38% 0.47% 3.50% 7/20/18 Age-Based Conservative 6-8 - 3.62% 8.09% 8.70% 5.88% 5.52% 5.68% 0.47% 3.50% 12/17/10 Age-Based Conservative 9-10 - 3.07% 7.12% 7.28% 4.61% - 4.72% 0.47% 3.50% 7/20/18 Age-Based Conservative 11-12 - 2.27% 5.94% 6.08% 3.53% 3.77% 3.83% 0.47% 3.50% 12/17/10 Age-Based Conservative 13-14 - 1.77% 5.18% 4.93% 2.48% 2.77% 2.33% 0.47% 3.50% 12/17/10 Age-Based Conservative 15-16 - 0.85% 3.95% 3.74% 1.47% 1.66% 1.31% 0.47% 3.50% 12/17/10 Age-Based Conservative 17-18 - 3.91% 6.89% 4.42% 2.11% - 1.93% 0.22% - 7/20/18 Age-Based Conservative 19+ - 2.96% 5.41% 4.72% 2.81% - 2.44% 0.22% - 7/20/18 Monthly Static Static as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 6.23% 11.14% 14.72% 12.39% - 9.47% 0.65% 3.50% 7/20/18 Growth Static - 5.00% 9.49% 12.11% 9.91% 8.52% 8.82% 0.66% 3.50% 12/17/10 Balanced Static - 3.25% 7.07% 8.33% 6.03% - 5.61% 0.63% 3.50% 7/20/18 Conservative Static - 1.14% 4.16% 4.57% 2.62% 3.36% 3.56% 0.57% 3.50% 12/17/10 Bank Savings StaticFootnote 2 4.53% 2.16% 4.83% 4.65% 2.94% 1.89% 1.52% 0.17% - 10/17/11 Monthly Individual Individual as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 2.06% 4.56% 4.42% - - 2.93% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 0.18% 2.37% 2.28% 2.53% - 2.09% 0.46% 3.50% 4/29/16 Vanguard Short-Term Bond ETF 529 - -0.33% 2.29% 2.05% 0.02% 1.00% 0.89% 0.46% 3.50% 6/22/12 Fidelity U.S. Bond Index 529 - 0.14% 1.94% 0.84% - - -2.22% 0.445% 3.50% 12/4/20 PGIM Total Return Bond 529 - 0.26% 2.46% 2.39% - - -1.64% 0.81% 3.50% 12/4/20 MetWest Total Return Bond 529 - 0.59% 2.37% 1.01% -1.75% 1.01% 0.85% 0.79% 3.50% 2/6/15 DFA World ex U.S. Government Fixed Income 529 - -1.18% 1.86% 0.89% -3.15% - 0.28% 0.61% 3.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 6.59% 13.11% 9.38% 9.60% - 7.59% 0.69% 3.50% 4/29/16 State Street Equity 500 Index 529 - 2.23% 10.54% 17.74% 15.27% 12.67% 12.94% 0.44% 3.50% 12/17/10 Vanguard Total Stock Market ETF 529 - 1.64% 10.51% 17.08% 14.44% 11.80% 12.21% 0.45% 3.50% 12/17/10 Dodge & Cox Stock 529 - 3.53% 8.95% 13.04% 16.03% 10.57% 10.87% 0.93% 3.50% 7/26/13 SPDR S&P Dividend ETF 529 - 0.23% 5.26% 5.67% 9.97% 8.56% 10.21% 0.77% 3.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 - 3.48% 11.29% 23.88% 14.37% 15.29% 15.28% 0.97% 3.50% 12/17/10 Vanguard Extended Market ETF 529 - -1.69% 10.98% 13.38% 10.20% 8.13% 10.75% 0.48% 3.50% 6/22/12 Northern Small Cap Value 529 - -5.79% -0.04% 6.63% - - 6.06% 1.02% 3.50% 12/4/20 Vanguard Explorer 529 - -5.00% 1.20% 8.96% - - 3.34% 0.76% 3.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 14.46% 13.76% 12.15% - - 5.31% 0.48% 3.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 8.53% 11.79% 7.74% 6.44% 3.95% 4.23% 0.50% 3.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -1.47% 6.46% 1.97% 5.31% 5.11% 6.85% 0.54% 3.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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