Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-16.74%16.74%17.71%9.64%-10.22%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-15.36%15.36%16.33%8.70%10.58%9.81%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-13.82%13.82%14.97%7.62%9.68%9.10%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-12.35%12.35%13.44%6.52%-7.81%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-11.00%11.00%12.05%5.54%7.73%7.32%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-9.57%9.57%10.72%4.61%-6.09%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-8.11%8.11%9.18%3.66%5.77%5.50%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-6.55%6.55%7.86%2.95%-4.43%0.59%3.50%7/20/18
Age-Based Aggressive 19+-4.94%4.94%6.34%2.07%3.84%3.70%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-15.31%15.31%16.35%8.68%10.22%9.46%0.65%3.50%12/17/10
Age-Based Moderate 3-5-13.90%13.90%15.06%7.68%-8.61%0.66%3.50%7/20/18
Age-Based Moderate 6-8-12.52%12.52%13.50%6.51%8.24%7.66%0.65%3.50%12/17/10
Age-Based Moderate 9-10-10.93%10.93%12.00%5.54%-6.73%0.64%3.50%7/20/18
Age-Based Moderate 11-12-9.72%9.72%10.76%4.62%6.28%5.83%0.63%3.50%12/17/10
Age-Based Moderate 13-14-8.07%8.07%9.20%3.68%-4.95%0.62%3.50%7/20/18
Age-Based Moderate 15-16-6.45%6.45%7.81%2.95%4.30%4.01%0.59%3.50%12/17/10
Age-Based Moderate 17-18-4.95%4.95%6.34%2.08%-3.13%0.57%3.50%7/20/18
Age-Based Moderate 19+-3.31%3.31%4.96%1.55%-2.15%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-14.14%14.14%14.52%7.44%8.51%7.94%0.47%3.50%12/17/10
Age-Based Conservative 3-5-12.58%12.58%12.51%5.99%-7.05%0.47%3.50%7/20/18
Age-Based Conservative 6-8-11.23%11.23%11.42%5.25%6.35%5.98%0.47%3.50%12/17/10
Age-Based Conservative 9-10-9.71%9.71%9.85%4.23%-5.27%0.47%3.50%7/20/18
Age-Based Conservative 11-12-8.10%8.10%8.42%3.45%4.36%4.08%0.47%3.50%12/17/10
Age-Based Conservative 13-14-6.75%6.75%7.03%2.66%3.28%2.58%0.47%3.50%12/17/10
Age-Based Conservative 15-16-4.88%4.88%5.46%1.95%2.08%1.53%0.47%3.50%12/17/10
Age-Based Conservative 17-18-7.19%7.19%5.57%2.72%-2.22%0.22%-7/20/18
Age-Based Conservative 19+-5.23%5.23%5.01%3.28%-2.57%0.22%-7/20/18
Monthly Static
Static as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-16.72%16.72%17.73%9.69%-10.19%0.65%3.50%7/20/18
Growth Static-13.86%13.86%14.99%7.61%9.68%9.10%0.66%3.50%12/17/10
Balanced Static-9.66%9.66%10.77%4.59%-6.07%0.63%3.50%7/20/18
Conservative Static-5.01%5.01%6.34%2.07%3.81%3.70%0.57%3.50%12/17/10
Bank Savings StaticFootnote 23.84%4.32%4.32%4.93%3.31%2.07%1.62%0.17%-10/17/11
Monthly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.11%4.11%4.66%3.08%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-1.94%1.94%3.45%2.34%-2.17%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529-1.90%1.90%3.22%0.38%1.24%1.02%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-2.93%2.93%2.94%-1.61%--1.47%0.445%3.50%12/4/20
PGIM Total Return Bond 529-3.59%3.59%4.44%-1.05%--0.84%0.81%3.50%12/4/20
MetWest Total Return Bond 529-3.61%3.61%3.29%-1.62%1.31%1.09%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--0.80%-0.80%3.15%-3.40%-0.30%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-13.53%13.53%10.50%8.11%-7.88%0.69%3.50%4/29/16
State Street Equity 500 Index 529-13.21%13.21%20.96%13.08%13.84%13.25%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-12.50%12.50%20.26%11.79%13.15%12.54%0.45%3.50%12/17/10
Dodge & Cox Stock 529-9.24%9.24%13.34%12.04%11.86%10.88%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-3.94%3.94%4.69%7.27%8.84%10.11%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-13.04%13.04%28.97%11.21%15.94%15.41%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-7.06%7.06%15.88%4.96%9.95%11.02%0.48%3.50%6/22/12
Northern Small Cap Value 529-5.88%5.88%8.72%7.69%-7.89%1.02%3.50%12/4/20
Vanguard Explorer 529-2.97%2.97%10.53%3.64%-4.65%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-27.45%27.45%15.25%6.62%-7.02%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-20.63%20.63%13.00%3.53%7.19%4.88%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--0.49%-0.49%4.92%3.49%4.34%6.69%0.54%3.50%12/17/10

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