Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-5.73%14.22%5.91%5.48%-5.76%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-4.68%12.20%5.04%5.06%7.73%8.13%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-3.94%10.84%3.80%4.55%6.98%7.55%0.65%3.50%12/17/10
Age-Based Aggressive 9-10-2.78%8.86%2.60%3.89%-4.10%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-1.94%7.26%1.58%3.32%5.43%5.96%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-1.22%5.85%0.61%2.71%-2.86%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-0.21%4.02%-0.32%2.11%3.83%4.34%0.61%3.50%12/17/10
Age-Based Aggressive 17-18--0.34%2.74%-0.95%1.67%-1.78%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.15%1.18%-1.74%1.13%2.32%2.78%0.58%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-4.77%12.41%4.57%5.01%7.21%7.73%0.65%3.50%12/17/10
Age-Based Moderate 3-5-3.97%10.82%3.43%4.39%-4.58%0.65%3.50%7/20/18
Age-Based Moderate 6-8-2.78%8.86%2.15%3.67%5.61%6.10%0.65%3.50%12/17/10
Age-Based Moderate 9-10-1.93%7.21%1.20%3.07%-3.21%0.64%3.50%7/20/18
Age-Based Moderate 11-12-1.20%5.79%0.15%2.40%3.98%4.46%0.63%3.50%12/17/10
Age-Based Moderate 13-14-0.27%4.06%-0.75%1.80%-1.90%0.61%3.50%7/20/18
Age-Based Moderate 15-16--0.35%2.71%-1.38%1.35%2.42%2.87%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.19%1.13%-2.18%0.56%-0.64%0.58%3.50%7/20/18
Age-Based Moderate 19+--1.40%0.18%-2.33%-0.08%--0.02%0.56%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.93%9.27%2.38%4.12%5.66%6.22%0.46%3.50%12/17/10
Age-Based Conservative 3-5-1.47%6.78%0.95%3.15%-3.29%0.46%3.50%7/20/18
Age-Based Conservative 6-8-0.79%5.29%0.11%2.55%3.94%4.45%0.46%3.50%12/17/10
Age-Based Conservative 9-10--0.10%3.65%-0.80%1.85%-1.94%0.46%3.50%7/20/18
Age-Based Conservative 11-12--0.67%2.26%-1.38%1.37%2.40%2.79%0.46%3.50%12/17/10
Age-Based Conservative 13-14--1.32%0.96%-2.03%0.62%1.29%1.30%0.47%3.50%12/17/10
Age-Based Conservative 15-16--1.79%-0.20%-2.33%-0.10%0.37%0.40%0.48%3.50%12/17/10
Age-Based Conservative 17-18-2.10%3.13%-0.20%0.38%-0.42%0.25%-7/20/18
Age-Based Conservative 19+-3.55%4.45%1.66%1.49%-1.49%0.29%-7/20/18
Monthly Static
Static as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-5.68%14.18%5.93%5.50%-5.70%0.65%3.50%7/20/18
Growth Static-3.94%10.71%3.79%4.53%6.98%7.54%0.65%3.50%12/17/10
Balanced Static-1.24%5.78%0.53%2.66%-2.81%0.63%3.50%7/20/18
Conservative Static--1.15%1.11%-1.76%1.13%2.30%2.77%0.58%3.50%12/17/10
Bank Savings StaticFootnote 25.53%3.77%4.64%1.90%1.64%1.10%1.01%0.17%-10/17/11
Monthly Individual
Individual as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.55%4.47%---1.78%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--1.85%-1.05%0.23%1.52%-1.17%0.46%3.50%4/29/16
DFA World ex U.S. Government Fixed Income 529--2.47%-1.63%-9.08%-2.72%--1.19%0.62%3.50%4/29/16
MetWest Total Return Bond 529--5.11%-3.79%-7.07%-1.02%--0.37%0.78%3.50%2/6/15
PGIM Total Return Bond 529--3.39%-1.63%----7.10%0.81%3.50%12/4/20
Fidelity U.S. Bond Index 529--4.75%-3.62%----7.22%0.45%3.50%12/4/20
Vanguard Short-Term Bond ETF 529--2.48%-1.63%-3.25%-0.12%0.14%0.15%0.46%3.50%6/22/12
U.S. Equity 529 Portfolios
Vanguard Extended Market ETF 529-4.82%9.29%2.78%3.18%6.79%9.46%0.48%3.50%6/22/12
American Funds The Income Fund of America® 529--4.56%4.51%4.32%3.95%-5.36%0.68%3.50%4/29/16
T. Rowe Price Large-Cap Growth 529-23.12%20.98%3.26%8.53%12.85%13.33%0.97%3.50%12/17/10
SPDR S&P Dividend ETF 529--9.82%0.49%8.79%4.99%8.17%9.88%0.77%3.50%6/22/12
Dodge & Cox Stock 529-2.92%14.86%14.65%7.34%9.71%9.64%0.93%3.50%7/26/13
Vanguard Explorer 529-1.78%7.80%----1.86%0.71%3.50%12/4/20
Vanguard Total Stock Market ETF 529-8.12%14.02%7.41%7.65%10.07%10.71%0.45%3.50%12/17/10
Northern Small Cap Value 529--2.32%6.94%---4.02%1.02%3.50%12/4/20
State Street Equity 500 Index 529-8.78%15.08%8.36%8.60%10.94%11.43%0.44%3.50%12/17/10
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.01%15.56%----2.53%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--1.89%6.32%-2.07%0.69%1.58%2.32%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--9.06%-4.12%0.61%1.32%4.57%5.91%0.54%3.50%12/17/10