Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-10.07%26.86%3.02%10.00%-8.87%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-9.01%24.90%2.52%9.20%8.66%9.27%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-7.96%22.73%2.00%8.15%7.87%8.60%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-6.77%20.68%1.37%7.07%-6.71%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-5.61%18.38%0.86%6.03%6.23%6.88%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-4.62%16.23%0.43%5.04%-5.10%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-3.50%13.86%-0.07%4.02%4.54%5.11%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-2.60%11.45%-0.22%3.21%-3.61%0.59%3.50%7/20/18
Age-Based Aggressive 19+-1.50%8.94%-0.49%2.23%2.89%3.38%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.05%24.85%2.50%8.95%8.27%8.89%0.65%3.50%12/17/10
Age-Based Moderate 3-5-8.01%22.77%2.01%7.93%-7.40%0.66%3.50%7/20/18
Age-Based Moderate 6-8-6.70%20.64%1.33%6.76%6.59%7.14%0.65%3.50%12/17/10
Age-Based Moderate 9-10-5.66%18.45%0.85%5.74%-5.66%0.64%3.50%7/20/18
Age-Based Moderate 11-12-4.62%16.25%0.41%4.71%4.89%5.36%0.63%3.50%12/17/10
Age-Based Moderate 13-14-3.53%13.90%-0.04%3.70%-4.00%0.62%3.50%7/20/18
Age-Based Moderate 15-16-2.55%11.39%-0.21%2.84%3.20%3.61%0.59%3.50%12/17/10
Age-Based Moderate 17-18-1.50%8.95%-0.48%1.79%-2.32%0.57%3.50%7/20/18
Age-Based Moderate 19+-0.77%6.25%-0.32%0.93%-1.42%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-7.61%21.38%2.12%7.13%6.66%7.29%0.47%3.50%12/17/10
Age-Based Conservative 3-5-5.86%18.34%1.11%5.65%-5.73%0.47%3.50%7/20/18
Age-Based Conservative 6-8-5.44%16.81%0.95%4.81%4.84%5.39%0.47%3.50%12/17/10
Age-Based Conservative 9-10-4.32%14.39%0.37%3.74%-4.10%0.47%3.50%7/20/18
Age-Based Conservative 11-12-3.11%11.80%0.12%2.87%3.17%3.56%0.47%3.50%12/17/10
Age-Based Conservative 13-14-2.16%9.31%-0.12%1.88%2.20%2.04%0.47%3.50%12/17/10
Age-Based Conservative 15-16-1.24%6.55%-0.11%0.97%1.19%1.04%0.47%3.50%12/17/10
Age-Based Conservative 17-18-4.48%7.22%2.05%1.37%-1.47%0.22%-7/20/18
Age-Based Conservative 19+-4.48%5.33%3.59%2.22%-2.15%0.22%-7/20/18
Monthly Static
Static as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-10.11%26.86%3.03%10.01%-8.83%0.65%3.50%7/20/18
Growth Static-7.94%22.68%1.91%8.12%7.86%8.59%0.66%3.50%12/17/10
Balanced Static-4.64%16.28%0.36%5.00%-5.07%0.63%3.50%7/20/18
Conservative Static-1.51%8.95%-0.53%2.20%2.88%3.37%0.57%3.50%12/17/10
Bank Savings StaticFootnote 25.03%4.55%5.46%3.74%2.48%1.63%1.38%0.17%-10/17/11
Monthly Individual
Individual as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.32%5.20%3.53%--2.71%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.33%2.36%0.52%2.20%-1.78%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.67%2.72%-0.88%0.03%0.69%0.65%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--1.88%6.20%-3.82%---3.35%0.445%3.50%12/4/20
PGIM Total Return Bond 529--0.50%8.25%-3.24%---2.76%0.81%3.50%12/4/20
MetWest Total Return Bond 529--2.07%7.27%-4.25%-1.26%-0.56%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--2.94%5.36%-4.64%-3.26%--0.04%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.90%19.44%3.89%6.68%-7.08%0.69%3.50%4/29/16
State Street Equity 500 Index 529-16.32%32.45%7.31%13.91%12.02%12.87%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-15.07%32.39%5.74%13.09%11.28%12.14%0.45%3.50%12/17/10
Dodge & Cox Stock 529-11.49%26.70%6.85%12.61%10.30%10.98%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-8.21%21.65%5.01%7.59%8.64%10.79%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-19.88%36.47%4.21%15.53%14.69%15.08%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-8.04%32.55%-1.97%9.07%8.21%10.84%0.48%3.50%6/22/12
Northern Small Cap Value 529-1.68%21.48%2.66%--7.86%1.02%3.50%12/4/20
Vanguard Explorer 529-4.74%26.49%-1.90%--4.00%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.88%18.62%-0.39%--2.47%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-9.74%21.34%-1.32%3.84%2.77%3.75%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.51%29.19%-2.53%2.76%5.08%7.39%0.54%3.50%12/17/10

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