Prices & Performance

Monthly Age-Based
Age-Based
as of August 31, 2021
APYYTD Returns
at NAV
as of 8/31/2021
Average Annual Total Returns
as of 8/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-19.03%33.13%14.83%--15.12%0.65%-7/20/18
Age-Based Aggressive 3-5-17.33%30.45%14.19%14.73%12.54%11.35%0.66%-12/17/10
Age-Based Aggressive 6-8-15.06%26.64%13.33%13.51%11.55%10.65%0.65%-12/17/10
Age-Based Aggressive 9-10-13.08%23.31%12.31%--12.51%0.65%-7/20/18
Age-Based Aggressive 11-12-11.04%19.93%11.24%10.96%9.38%8.75%0.64%-12/17/10
Age-Based Aggressive 13-14-9.11%16.74%10.08%--10.18%0.64%-7/20/18
Age-Based Aggressive 15-16-7.44%13.70%8.93%8.29%7.09%6.72%0.62%-12/17/10
Age-Based Aggressive 17-18-5.78%10.60%7.73%--7.78%0.60%-7/20/18
Age-Based Aggressive 19+-3.79%7.22%6.37%5.34%4.67%4.59%0.59%-12/17/10
Age-Based Moderate
Age-Based Moderate 0-2-17.31%29.22%14.11%13.95%11.77%10.86%0.66%-12/17/10
Age-Based Moderate 3-5-15.18%25.71%13.03%--13.20%0.65%-7/20/18
Age-Based Moderate 6-8-13.01%22.23%11.94%11.38%9.59%8.94%0.65%-12/17/10
Age-Based Moderate 9-10-11.12%18.98%10.78%--10.86%0.64%-7/20/18
Age-Based Moderate 11-12-9.14%15.69%9.54%8.67%7.27%6.90%0.64%-12/17/10
Age-Based Moderate 13-14-7.44%12.52%8.35%--8.38%0.62%-7/20/18
Age-Based Moderate 15-16-5.76%9.40%7.09%5.78%4.89%4.80%0.60%-12/17/10
Age-Based Moderate 17-18-3.79%6.13%5.40%--5.40%0.59%-7/20/18
Age-Based Moderate 19+-2.12%3.07%3.37%--3.34%0.57%-7/20/18
Age-Based Conservative
Age-Based Conservative 0-2-12.46%20.43%11.90%10.81%9.42%8.86%0.46%-12/17/10
Age-Based Conservative 3-5-10.23%16.81%10.51%--10.60%0.46%-7/20/18
Age-Based Conservative 6-8-8.41%13.87%9.27%8.03%7.03%6.74%0.46%-12/17/10
Age-Based Conservative 9-10-6.80%11.08%8.01%--8.05%0.46%-7/20/18
Age-Based Conservative 11-12-5.32%8.49%6.80%5.39%4.67%4.63%0.46%-12/17/10
Age-Based Conservative 13-14-3.50%5.47%5.11%3.87%2.63%2.71%0.47%-12/17/10
Age-Based Conservative 15-16-1.84%2.74%3.17%2.20%1.39%1.41%0.48%-12/17/10
Age-Based Conservative 17-18-0.39%0.58%1.05%--1.08%0.25%-7/20/18
Age-Based Conservative 19+-0.00%0.00%0.86%--0.89%0.29%-7/20/18
Monthly Static
Static
as of August 31, 2021
APYYTD Returns
at NAV
as of 8/31/2021
Average Annual Total Returns
as of 8/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-19.26%33.33%14.90%--15.05%0.65%-7/20/18
Growth Static-15.21%26.81%13.38%13.54%11.57%10.67%0.65%-12/17/10
Balanced Static-9.19%16.83%10.11%--10.21%0.64%-7/20/18
Conservative Static-3.79%7.16%6.35%5.33%4.67%4.59%0.59%-12/17/10
Bank Savings Static20.50%0.19%0.38%0.95%0.82%-0.68%0.17%-10/17/11
Monthly Individual
Individual
as of August 31, 2021
APYYTD Returns
at NAV
as of 8/31/2021
Average Annual Total Returns
as of 8/31/2021
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 529-3.83%4.89%3.92%2.58%-2.45%0.47%-4/29/16
DFA World ex U.S. Government Fixed Income 529--2.70%-0.83%3.92%2.53%-3.33%0.62%-4/29/16
MetWest Total Return Bond 529--0.57%0.58%5.73%3.22%-3.00%0.80%-2/6/15
PGIM Total Return Bond 529--0.69%----0.30%0.81%-12/4/20
Fidelity U.S. Bond Index 529--1.19%-----0.60%0.45%-12/4/20
Vanguard Short-Term Bond ETF 529--0.36%-0.18%3.06%1.67%-1.26%0.47%-6/22/12
U.S. Equity 529 Portfolios
Vanguard Extended Market ETF 529-15.84%42.47%15.80%16.71%-15.44%0.48%-6/22/12
American Funds The Income Fund of America® 529-12.76%20.53%9.49%8.75%-9.08%0.68%-4/29/16
T. Rowe Price Large-Cap Growth 529-21.85%31.03%23.65%25.95%20.15%18.55%0.98%-12/17/10
SPDR S&P Dividend ETF 529-19.03%32.59%10.86%10.83%-13.03%0.77%-6/22/12
Dodge & Cox Stock 529-28.68%50.34%13.75%15.68%-12.69%0.94%-7/26/13
Vanguard Explorer 529-15.95%----22.10%0.76%-12/4/20
Vanguard Total Stock Market ETF 529-20.25%32.53%17.10%17.09%15.27%14.01%0.45%-12/17/10
Northern Small Cap Value 529-20.00%----21.80%1.02%-12/4/20
State Street Equity 500 Index 529-21.13%30.48%17.44%17.39%15.70%14.48%0.44%-12/17/10
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-9.86%----12.50%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-4.68%20.13%9.76%9.05%-5.78%0.52%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-29.06%36.79%12.79%7.96%10.28%10.37%0.54%-12/17/10