Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of July 29, 2022APYYTD Returns at NAV as of 7/29/2022Average Annual Total Returnsas of 7/29/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--18.05%-15.21%7.54%--6.59%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--17.29%-14.72%7.09%7.55%9.81%8.77%0.66%3.50%12/17/10
Age-Based Aggressive 6-8--16.72%-14.58%6.11%6.81%8.80%8.17%0.65%3.50%12/17/10
Age-Based Aggressive 9-10--15.94%-14.18%5.29%--5.18%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--15.09%-13.62%4.41%5.34%6.91%6.59%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--14.22%-13.14%3.48%--3.88%0.64%3.50%7/20/18
Age-Based Aggressive 15-16--13.13%-12.30%2.73%3.83%4.94%4.93%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--11.82%-11.33%1.95%--2.73%0.60%3.50%7/20/18
Age-Based Aggressive 19+--10.43%-10.26%1.10%2.27%2.91%3.23%0.59%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--17.43%-14.87%6.66%7.12%8.96%8.31%0.66%3.50%12/17/10
Age-Based Moderate 3-5--16.66%-14.53%5.73%--5.51%0.65%3.50%7/20/18
Age-Based Moderate 6-8--15.99%-14.19%4.78%5.56%7.02%6.69%0.65%3.50%12/17/10
Age-Based Moderate 9-10--15.03%-13.54%3.91%--4.20%0.64%3.50%7/20/18
Age-Based Moderate 11-12--14.22%-13.16%2.94%3.96%5.01%4.99%0.64%3.50%12/17/10
Age-Based Moderate 13-14--13.08%-12.27%2.12%--2.86%0.62%3.50%7/20/18
Age-Based Moderate 15-16--11.73%-11.19%1.36%2.43%2.99%3.31%0.60%3.50%12/17/10
Age-Based Moderate 17-18--10.47%-10.24%0.28%--1.31%0.59%3.50%7/20/18
Age-Based Moderate 19+--8.57%-8.65%-0.77%--0.26%0.57%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--15.25%-12.54%5.09%5.69%6.94%6.76%0.46%3.50%12/17/10
Age-Based Conservative 3-5--14.42%-12.40%3.94%--4.35%0.46%3.50%7/20/18
Age-Based Conservative 6-8--13.42%-11.77%3.06%3.94%4.91%4.99%0.46%3.50%12/17/10
Age-Based Conservative 9-10--12.45%-11.13%2.18%--2.93%0.46%3.50%7/20/18
Age-Based Conservative 11-12--11.20%-10.32%1.36%2.36%2.94%3.23%0.46%3.50%12/17/10
Age-Based Conservative 13-14--9.87%-9.40%0.32%1.38%1.34%1.59%0.47%3.50%12/17/10
Age-Based Conservative 15-16--8.16%-8.16%-0.79%0.31%0.42%0.55%0.48%3.50%12/17/10
Age-Based Conservative 17-18--1.84%-2.13%-0.26%--0.30%0.25%-7/20/18
Age-Based Conservative 19+-0.29%0.29%0.36%--0.76%0.29%-7/20/18
Monthly Static
Static as of July 29, 2022APYYTD Returns at NAV as of 7/29/2022Average Annual Total Returnsas of 7/29/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--18.09%-15.29%7.57%--6.51%0.65%3.50%7/20/18
Growth Static--16.80%-14.70%6.12%6.81%8.80%8.18%0.65%3.50%12/17/10
Balanced Static--14.29%-13.27%3.46%--3.86%0.64%3.50%7/20/18
Conservative Static--10.43%-10.27%1.07%2.26%2.91%3.23%0.59%3.50%12/17/10
Bank Savings Static22.53%0.37%0.47%0.69%0.82%0.67%0.66%0.17%-10/17/11
Monthly Individual
Individual as of July 29, 2022APYYTD Returns at NAV as of 7/29/2022Average Annual Total Returnsas of 7/29/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.30%0.30%---0.18%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--3.50%-2.40%2.29%1.98%-1.68%0.47%3.50%4/29/16
DFA World ex U.S. Government Fixed Income 529--12.72%-15.27%-4.63%-0.17%-0.23%0.62%3.50%4/29/16
MetWest Total Return Bond 529--12.49%-13.36%-1.48%0.40%-0.68%0.80%3.50%2/6/15
PGIM Total Return Bond 529--13.81%-14.84%----9.06%0.81%3.50%12/4/20
Fidelity U.S. Bond Index 529--11.46%-12.53%----8.13%0.45%3.50%12/4/20
Vanguard Short-Term Bond ETF 529--7.16%-8.31%-1.24%-0.07%0.25%0.29%0.47%3.50%6/22/12
U.S. Equity 529 Portfolios
Vanguard Extended Market ETF 529--23.69%-25.42%5.56%6.82%10.26%10.56%0.48%3.50%6/22/12
American Funds The Income Fund of America® 529--9.93%-5.64%5.74%5.55%-6.56%0.68%3.50%4/29/16
T. Rowe Price Large-Cap Growth 529--27.84%-26.44%9.49%12.42%15.17%13.81%0.98%3.50%12/17/10
SPDR S&P Dividend ETF 529--4.37%1.07%8.98%9.28%11.38%11.82%0.77%3.50%6/22/12
Dodge & Cox Stock 529--10.40%-6.36%10.55%9.34%-10.23%0.94%3.50%7/26/13
Vanguard Explorer 529--21.31%-19.87%----2.49%0.76%3.50%12/4/20
Vanguard Total Stock Market ETF 529--17.20%-11.90%10.39%10.57%12.19%11.41%0.45%3.50%12/17/10
Northern Small Cap Value 529--10.66%-4.71%---8.47%1.02%3.50%12/4/20
State Street Equity 500 Index 529--15.79%-8.84%11.50%11.49%12.79%12.15%0.44%3.50%12/17/10
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--18.61%-19.34%----6.23%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--18.80%-20.62%0.63%0.61%2.09%2.72%0.52%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--16.90%-7.92%5.61%6.02%7.21%8.54%0.54%3.50%12/17/10