Prices & Performance

Monthly Age-Based
Age-Based
as of May 28, 2021
APYYTD Returns
at NAV
as of 5/28/2021
Average Annual Total Returns
as of 5/28/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-13.89%----15.94%0.65%-12/4/20
Age-Based Aggressive 3-5-12.39%----14.26%0.66%-12/4/20
Age-Based Aggressive 6-8-10.58%----12.29%0.65%-12/4/20
Age-Based Aggressive 9-10-9.08%----10.64%0.65%-12/4/20
Age-Based Aggressive 11-12-7.46%----8.89%0.64%-12/4/20
Age-Based Aggressive 13-14-5.89%----7.18%0.64%-12/4/20
Age-Based Aggressive 15-16-4.60%----5.73%0.62%-12/4/20
Age-Based Aggressive 17-18-3.35%----4.31%0.60%-12/4/20
Age-Based Aggressive 19+-1.92%----2.72%0.59%-12/4/20
Age-Based Moderate
Age-Based Moderate 0-2-12.41%----14.27%0.66%-12/4/20
Age-Based Moderate 3-5-10.72%----12.39%0.65%-12/4/20
Age-Based Moderate 6-8-8.94%----10.49%0.65%-12/4/20
Age-Based Moderate 9-10-7.49%----8.90%0.64%-12/4/20
Age-Based Moderate 11-12-5.88%----7.19%0.64%-12/4/20
Age-Based Moderate 13-14-4.60%----5.75%0.62%-12/4/20
Age-Based Moderate 15-16-3.39%----4.33%0.60%-12/4/20
Age-Based Moderate 17-18-1.94%----2.66%0.59%-12/4/20
Age-Based Moderate 19+-0.83%----1.30%0.57%-12/4/20
Age-Based Conservative
Age-Based Conservative 0-2-7.75%----9.43%0.46%-12/4/20
Age-Based Conservative 3-5-6.36%----7.75%0.46%-12/4/20
Age-Based Conservative 6-8-5.01%----6.33%0.46%-12/4/20
Age-Based Conservative 9-10-3.86%----5.00%0.46%-12/4/20
Age-Based Conservative 11-12-2.86%----3.80%0.46%-12/4/20
Age-Based Conservative 13-14-1.63%----2.35%0.47%-12/4/20
Age-Based Conservative 15-16-0.61%----1.15%0.48%-12/4/20
Age-Based Conservative 17-18--0.10%----0.10%0.25%-12/4/20
Age-Based Conservative 19+-0.00%----0.00%0.29%-12/4/20
Monthly Static
Static
as of May 28, 2021
APYYTD Returns
at NAV
as of 5/28/2021
Average Annual Total Returns
as of 5/28/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-14.10%----16.16%0.65%-12/4/20
Growth Static-10.74%----12.45%0.65%-12/4/20
Balanced Static-5.89%----7.18%0.64%-12/4/20
Conservative Static-1.93%----2.65%0.59%-12/4/20
Bank Savings Static20.50%0.09%----0.19%0.17%-12/4/20
Monthly Individual Funds
Individual Funds
as of May 28, 2021
APYYTD Returns
at NAV
as of 5/28/2021
Average Annual Total Returns
as of 5/28/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.00%----0.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.56%----3.12%0.47%-12/4/20
PGIM Total Return Bond 529--2.97%-----2.00%0.81%-12/4/20
Fidelity U.S. Bond Index 529--2.78%-----2.20%0.45%-12/4/20
DFA World ex U.S. Government Fixed Income 529--4.82%-----4.12%0.62%-12/4/20
Vanguard Short-Term Bond ETF 529--0.36%-----0.09%0.47%-12/4/20
MetWest Total Return Bond 529--2.05%-----1.32%0.80%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-11.20%----11.83%0.68%-12/4/20
Dodge & Cox Stock 529-26.14%----25.34%0.94%-12/4/20
Vanguard Extended Market ETF 529-11.20%----15.71%0.48%-12/4/20
Vanguard Total Stock Market ETF 529-12.25%----14.51%0.45%-12/4/20
T. Rowe Price Large-Cap Growth 529-9.19%----12.06%0.98%-12/4/20
Vanguard Explorer 529-9.59%----15.40%0.76%-12/4/20
State Street Equity 500 Index 529-12.34%----14.16%0.44%-12/4/20
SPDR S&P Dividend ETF 529-19.07%----18.97%0.77%-12/4/20
Northern Small Cap Value 529-23.94%----25.80%1.02%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-10.06%----12.70%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-7.49%----9.82%0.52%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-17.98%----17.77%0.54%-12/4/20