Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-9.03%17.88%3.87%10.34%-9.22%0.65%-7/20/18
Age-Based Aggressive 3-5-8.12%16.58%3.32%9.58%8.64%9.44%0.65%-12/17/10
Age-Based Aggressive 6-8-7.28%15.27%2.71%8.57%7.85%8.78%0.66%-12/17/10
Age-Based Aggressive 9-10-6.25%13.71%1.97%7.48%-7.02%0.65%-7/20/18
Age-Based Aggressive 11-12-5.33%12.27%1.45%6.47%6.23%7.03%0.64%-12/17/10
Age-Based Aggressive 13-14-4.59%11.02%0.99%5.51%-5.39%0.63%-7/20/18
Age-Based Aggressive 15-16-3.68%9.44%0.44%4.49%4.57%5.25%0.62%-12/17/10
Age-Based Aggressive 17-18-3.04%8.35%0.29%3.68%-3.89%0.59%-7/20/18
Age-Based Aggressive 19+-2.24%6.87%0.00%2.73%2.96%3.52%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-8.16%16.74%3.28%9.33%8.22%9.05%0.65%-12/17/10
Age-Based Moderate 3-5-7.31%15.22%2.71%8.31%-7.71%0.66%-7/20/18
Age-Based Moderate 6-8-6.15%13.61%1.94%7.14%6.56%7.28%0.65%-12/17/10
Age-Based Moderate 9-10-5.31%12.15%1.44%6.13%-5.93%0.64%-7/20/18
Age-Based Moderate 11-12-4.62%11.00%0.97%5.12%4.89%5.49%0.63%-12/17/10
Age-Based Moderate 13-14-3.72%9.55%0.50%4.12%-4.26%0.62%-7/20/18
Age-Based Moderate 15-16-3.01%8.28%0.31%3.29%3.24%3.73%0.59%-12/17/10
Age-Based Moderate 17-18-2.29%6.97%0.00%2.23%-2.59%0.57%-7/20/18
Age-Based Moderate 19+-1.85%5.73%0.18%1.36%-1.68%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-6.69%13.46%2.99%7.52%6.63%7.41%0.47%-12/17/10
Age-Based Conservative 3-5-5.89%12.13%2.05%6.19%-6.07%0.47%-7/20/18
Age-Based Conservative 6-8-5.09%10.75%1.60%5.22%4.88%5.50%0.47%-12/17/10
Age-Based Conservative 9-10-4.21%9.33%0.98%4.15%-4.32%0.47%-7/20/18
Age-Based Conservative 11-12-3.36%8.14%0.68%3.30%3.26%3.67%0.47%-12/17/10
Age-Based Conservative 13-14-2.63%6.81%0.38%2.28%2.27%2.12%0.47%-12/17/10
Age-Based Conservative 15-16-1.93%5.53%0.29%1.30%1.27%1.12%0.47%-12/17/10
Age-Based Conservative 17-18-1.81%4.69%1.21%0.96%-1.11%0.22%-7/20/18
Age-Based Conservative 19+-2.47%5.15%2.93%1.94%-1.94%0.22%-7/20/18
Monthly Static
Static as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-9.12%18.00%3.88%10.39%-9.19%0.65%-7/20/18
Growth Static-7.32%15.28%2.64%8.55%7.84%8.77%0.66%-12/17/10
Balanced Static-4.60%11.04%0.90%5.44%-5.36%0.63%-7/20/18
Conservative Static-2.24%6.88%-0.04%2.72%2.95%3.51%0.57%-12/17/10
Bank Savings StaticFootnote 25.53%2.63%5.38%3.17%2.22%1.46%1.26%0.17%-10/17/11
Monthly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.54%5.19%2.94%--2.47%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-1.99%4.87%1.66%2.61%-2.06%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-0.64%4.07%-0.66%0.52%0.83%0.77%0.46%-6/22/12
Fidelity U.S. Bond Index 529--0.79%1.95%-3.54%---3.36%0.445%-12/4/20
PGIM Total Return Bond 529-0.44%4.49%-3.01%---2.76%0.81%-12/4/20
MetWest Total Return Bond 529--1.02%2.49%-3.94%-0.59%-0.69%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529--1.95%4.88%-4.96%-2.63%-0.09%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.22%9.61%3.40%6.60%-6.93%0.69%-4/29/16
State Street Equity 500 Index 529-15.06%23.94%9.53%14.48%12.27%13.12%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-13.32%22.68%7.45%13.38%11.38%12.34%0.45%-12/17/10
Dodge & Cox Stock 529-8.27%18.42%6.85%12.46%10.05%11.04%0.93%-7/26/13
SPDR S&P Dividend ETF 529-2.77%6.09%3.66%7.28%8.41%10.63%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-21.24%35.37%6.30%16.03%15.28%15.58%0.97%-12/17/10
Vanguard Extended Market ETF 529-3.06%14.41%-2.86%8.07%7.57%10.72%0.48%-6/22/12
Northern Small Cap Value 529--0.98%9.88%2.21%--7.83%1.02%-12/4/20
Vanguard Explorer 529-3.15%10.04%-1.11%--3.94%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.10%10.72%-0.21%--3.04%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-6.76%10.82%-4.20%3.17%2.47%3.62%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--3.45%4.09%-3.01%2.60%4.78%6.88%0.54%-12/17/10

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