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Prices & Performance
Monthly Age-Based Age-Based as of October 31, 2025 APY YTD Returns at NAV as of 10/31/2025 Average Annual Total Returnsas of 10/31/2025 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 - 15.16% 15.22% 18.04% 13.00% - 10.26% 0.65% 3.50% 7/20/18 Age-Based Aggressive 3-5 - 13.94% 13.94% 16.61% 11.89% 10.23% 9.84% 0.65% 3.50% 12/17/10 Age-Based Aggressive 6-8 - 12.54% 12.58% 15.33% 10.46% 9.35% 9.13% 0.66% 3.50% 12/17/10 Age-Based Aggressive 9-10 - 11.23% 11.23% 13.84% 9.05% - 7.85% 0.65% 3.50% 7/20/18 Age-Based Aggressive 11-12 - 10.00% 10.04% 12.46% 7.75% 7.46% 7.34% 0.64% 3.50% 12/17/10 Age-Based Aggressive 13-14 - 8.68% 8.76% 11.15% 6.51% - 6.11% 0.63% 3.50% 7/20/18 Age-Based Aggressive 15-16 - 7.32% 7.32% 9.58% 5.22% 5.56% 5.51% 0.62% 3.50% 12/17/10 Age-Based Aggressive 17-18 - 5.88% 5.96% 8.27% 4.16% - 4.44% 0.59% 3.50% 7/20/18 Age-Based Aggressive 19+ - 4.36% 4.48% 6.69% 2.94% 3.68% 3.70% 0.57% 3.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 13.94% 13.97% 16.68% 11.56% 9.88% 9.49% 0.65% 3.50% 12/17/10 Age-Based Moderate 3-5 - 12.65% 12.79% 15.39% 10.24% - 8.65% 0.66% 3.50% 7/20/18 Age-Based Moderate 6-8 - 11.42% 11.42% 13.91% 8.75% 7.96% 7.68% 0.65% 3.50% 12/17/10 Age-Based Moderate 9-10 - 9.94% 9.94% 12.43% 7.45% - 6.76% 0.64% 3.50% 7/20/18 Age-Based Moderate 11-12 - 8.82% 8.87% 11.21% 6.21% 6.05% 5.84% 0.63% 3.50% 12/17/10 Age-Based Moderate 13-14 - 7.27% 7.27% 9.61% 4.91% - 4.95% 0.62% 3.50% 7/20/18 Age-Based Moderate 15-16 - 5.71% 5.84% 8.20% 3.82% 4.12% 4.01% 0.59% 3.50% 12/17/10 Age-Based Moderate 17-18 - 4.39% 4.56% 6.70% 2.65% - 3.13% 0.57% 3.50% 7/20/18 Age-Based Moderate 19+ - 2.80% 2.98% 5.27% 1.75% - 2.13% 0.54% 3.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 12.99% 13.69% 14.99% 9.53% 8.24% 7.96% 0.47% 3.50% 12/17/10 Age-Based Conservative 3-5 - 11.60% 11.98% 12.98% 7.74% - 7.09% 0.47% 3.50% 7/20/18 Age-Based Conservative 6-8 - 10.34% 10.75% 11.91% 6.70% 6.14% 5.99% 0.47% 3.50% 12/17/10 Age-Based Conservative 9-10 - 8.99% 9.23% 10.32% 5.38% - 5.30% 0.47% 3.50% 7/20/18 Age-Based Conservative 11-12 - 7.41% 7.67% 8.81% 4.26% 4.21% 4.08% 0.47% 3.50% 12/17/10 Age-Based Conservative 13-14 - 6.12% 6.35% 7.39% 3.16% 3.15% 2.57% 0.47% 3.50% 12/17/10 Age-Based Conservative 15-16 - 4.31% 4.49% 5.77% 2.10% 1.98% 1.51% 0.47% 3.50% 12/17/10 Age-Based Conservative 17-18 - 6.64% 6.93% 5.78% 2.65% - 2.20% 0.22% - 7/20/18 Age-Based Conservative 19+ - 4.62% 5.07% 5.01% 3.16% - 2.55% 0.22% - 7/20/18 Monthly Static Static as of October 31, 2025 APY YTD Returns at NAV as of 10/31/2025 Average Annual Total Returnsas of 10/31/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 15.24% 15.37% 18.10% 13.06% - 10.24% 0.65% 3.50% 7/20/18 Growth Static - 12.64% 12.75% 15.35% 10.47% 9.36% 9.13% 0.66% 3.50% 12/17/10 Balanced Static - 8.84% 8.92% 11.22% 6.50% - 6.11% 0.63% 3.50% 7/20/18 Conservative Static - 4.42% 4.55% 6.70% 2.93% 3.66% 3.70% 0.57% 3.50% 12/17/10 Bank Savings StaticFootnote 2 4.07% 3.65% 4.44% 4.90% 3.20% 2.02% 1.59% 0.17% - 10/17/11 Monthly Individual Individual as of October 31, 2025 APY YTD Returns at NAV as of 10/31/2025 Average Annual Total Returnsas of 10/31/2025 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 - 3.49% 4.23% 4.66% - - 3.02% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 1.78% 2.03% 3.43% 2.61% - 2.19% 0.46% 3.50% 4/29/16 Vanguard Short-Term Bond ETF 529 - 1.13% 1.49% 3.43% 0.31% 1.12% 0.98% 0.46% 3.50% 6/22/12 Fidelity U.S. Bond Index 529 - 2.71% 2.03% 3.86% - - -1.57% 0.445% 3.50% 12/4/20 PGIM Total Return Bond 529 - 3.18% 2.73% 5.48% - - -0.95% 0.81% 3.50% 12/4/20 MetWest Total Return Bond 529 - 3.34% 2.59% 4.37% -1.36% 1.23% 1.08% 0.79% 3.50% 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 0.50% 0.98% 3.24% -3.10% - 0.45% 0.61% 3.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 10.01% 8.88% 10.84% 9.73% - 7.67% 0.69% 3.50% 4/29/16 State Street Equity 500 Index 529 - 12.96% 16.66% 20.65% 16.25% 13.65% 13.39% 0.44% 3.50% 12/17/10 Vanguard Total Stock Market ETF 529 - 12.32% 16.12% 19.80% 15.21% 12.94% 12.68% 0.45% 3.50% 12/17/10 Dodge & Cox Stock 529 - 5.98% 4.56% 12.72% 16.09% 11.15% 10.76% 0.93% 3.50% 7/26/13 SPDR S&P Dividend ETF 529 - 1.81% -1.98% 4.79% 9.91% 8.46% 10.07% 0.77% 3.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 - 15.96% 21.79% 27.89% 14.93% 16.24% 15.79% 0.97% 3.50% 12/17/10 Vanguard Extended Market ETF 529 - 8.14% 12.44% 15.00% 10.16% 9.80% 11.25% 0.48% 3.50% 6/22/12 Northern Small Cap Value 529 - 2.41% 2.11% 6.84% - - 7.44% 1.02% 3.50% 12/4/20 Vanguard Explorer 529 - 2.34% 3.61% 9.77% - - 4.68% 0.76% 3.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 23.87% 20.29% 18.20% - - 6.64% 0.48% 3.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 21.11% 17.18% 17.44% 6.50% 6.62% 4.98% 0.50% 3.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -0.53% -5.06% 5.17% 5.92% 4.44% 6.76% 0.54% 3.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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