Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--3.56%6.57%7.92%11.79%-8.19%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--3.15%6.56%7.31%10.92%8.23%8.96%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--3.06%6.23%6.67%9.59%7.50%8.33%0.66%3.50%12/17/10
Age-Based Aggressive 9-10--2.76%6.16%5.87%8.29%-6.33%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--2.46%5.81%5.23%7.07%6.00%6.71%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--2.21%5.53%4.67%5.90%-4.94%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--1.87%5.26%3.86%4.72%4.48%5.05%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--1.71%4.84%3.40%3.76%-3.63%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.45%4.32%2.78%2.65%2.97%3.42%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--3.27%6.42%7.28%10.35%7.87%8.59%0.65%3.50%12/17/10
Age-Based Moderate 3-5--3.03%6.40%6.75%9.13%-6.93%0.66%3.50%7/20/18
Age-Based Moderate 6-8--2.68%6.18%5.89%7.74%6.34%6.95%0.65%3.50%12/17/10
Age-Based Moderate 9-10--2.51%5.79%5.21%6.53%-5.40%0.64%3.50%7/20/18
Age-Based Moderate 11-12--2.15%5.55%4.67%5.36%4.79%5.27%0.63%3.50%12/17/10
Age-Based Moderate 13-14--1.90%5.24%3.89%4.20%-3.95%0.62%3.50%7/20/18
Age-Based Moderate 15-16--1.79%4.75%3.38%3.19%3.25%3.62%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.49%4.34%2.77%2.11%-2.49%0.57%3.50%7/20/18
Age-Based Moderate 19+--1.29%3.55%2.41%1.21%-1.68%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--3.22%7.20%6.37%8.01%6.41%7.09%0.47%3.50%12/17/10
Age-Based Conservative 3-5--3.11%5.70%5.06%6.29%-5.42%0.47%3.50%7/20/18
Age-Based Conservative 6-8--2.56%6.38%4.82%5.35%4.72%5.30%0.47%3.50%12/17/10
Age-Based Conservative 9-10--2.27%5.88%3.98%4.13%-4.02%0.47%3.50%7/20/18
Age-Based Conservative 11-12--1.96%5.47%3.48%3.15%3.19%3.57%0.47%3.50%12/17/10
Age-Based Conservative 13-14--1.67%5.05%2.95%2.11%2.31%2.11%0.47%3.50%12/17/10
Age-Based Conservative 15-16--1.57%4.26%2.43%1.13%1.36%1.15%0.47%3.50%12/17/10
Age-Based Conservative 17-18-2.28%7.56%3.76%1.78%-1.74%0.22%-7/20/18
Age-Based Conservative 19+-2.35%6.24%4.55%2.69%-2.41%0.22%-7/20/18
Monthly Static
Static as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--3.45%6.71%8.03%11.87%-8.19%0.65%3.50%7/20/18
Growth Static--3.06%6.24%6.63%9.58%7.50%8.33%0.66%3.50%12/17/10
Balanced Static--2.20%5.55%4.62%5.86%-4.91%0.63%3.50%7/20/18
Conservative Static--1.39%4.39%2.78%2.64%2.95%3.42%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.53%1.41%4.99%4.46%2.81%1.82%1.49%0.17%-10/17/11
Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.34%4.71%4.24%--2.88%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.18%3.88%1.89%2.82%-2.13%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.84%3.28%1.81%0.06%0.94%0.86%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--0.61%3.77%0.24%---2.47%0.445%3.50%12/4/20
PGIM Total Return Bond 529--0.79%4.29%1.14%---1.93%0.81%3.50%12/4/20
MetWest Total Return Bond 529--0.30%4.51%0.08%-1.62%0.80%0.78%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.36%2.70%-0.49%-2.99%-0.26%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-0.65%9.74%5.53%8.98%-7.06%0.69%3.50%4/29/16
State Street Equity 500 Index 529--8.41%7.65%10.36%14.25%11.35%12.24%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--8.99%6.84%9.54%13.59%10.52%11.51%0.45%3.50%12/17/10
Dodge & Cox Stock 529--3.68%4.88%8.35%15.52%9.75%10.35%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--3.83%1.57%2.93%10.00%7.97%10.00%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--10.00%8.64%13.99%13.62%13.75%14.36%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--13.04%1.42%4.56%10.19%6.92%9.84%0.48%3.50%6/22/12
Northern Small Cap Value 529--12.95%-5.90%1.27%--4.41%1.02%3.50%12/4/20
Vanguard Explorer 529--13.92%-5.92%1.80%--1.18%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.04%7.87%6.29%--3.48%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--0.87%6.40%3.31%6.48%2.39%3.55%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--3.14%11.44%-2.76%5.78%4.40%6.81%0.54%3.50%12/17/10

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