Prices & Performance

Monthly Age-Based
Age-Based as of February 28, 2023APYYTD Returns at NAV as of 2/28/2023Average Annual Total Returnsas of 2/28/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-4.51%-9.45%8.88%--6.24%0.65%-7/20/18
Age-Based Aggressive 3-5-4.12%-9.39%8.14%6.09%8.79%8.49%0.65%-12/17/10
Age-Based Aggressive 6-8-3.69%-9.38%6.79%5.53%7.88%7.90%0.65%-12/17/10
Age-Based Aggressive 9-10-3.34%-9.36%5.63%--4.76%0.65%-7/20/18
Age-Based Aggressive 11-12-2.97%-9.14%4.50%4.33%6.18%6.34%0.64%-12/17/10
Age-Based Aggressive 13-14-2.54%-9.00%3.33%--3.52%0.63%-7/20/18
Age-Based Aggressive 15-16-2.10%-8.69%2.33%3.09%4.39%4.71%0.61%-12/17/10
Age-Based Aggressive 17-18-1.64%-7.98%1.44%--2.45%0.59%-7/20/18
Age-Based Aggressive 19+-1.32%-6.97%0.56%2.03%2.63%3.12%0.58%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-4.17%-9.33%7.47%5.91%8.08%8.06%0.65%-12/17/10
Age-Based Moderate 3-5-3.79%-9.35%6.23%--5.14%0.65%-7/20/18
Age-Based Moderate 6-8-3.37%-9.38%4.94%4.60%6.31%6.45%0.65%-12/17/10
Age-Based Moderate 9-10-2.94%-9.09%3.83%--3.84%0.64%-7/20/18
Age-Based Moderate 11-12-2.49%-9.05%2.62%3.27%4.48%4.78%0.63%-12/17/10
Age-Based Moderate 13-14-2.18%-8.62%1.62%--2.57%0.61%-7/20/18
Age-Based Moderate 15-16-1.60%-7.93%0.72%2.14%2.70%3.17%0.59%-12/17/10
Age-Based Moderate 17-18-1.24%-7.02%-0.25%--1.25%0.58%-7/20/18
Age-Based Moderate 19+-0.89%-5.37%-0.99%--0.47%0.56%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-3.09%-8.10%5.22%4.93%6.29%6.54%0.46%-12/17/10
Age-Based Conservative 3-5-2.66%-8.28%3.77%--3.97%0.46%-7/20/18
Age-Based Conservative 6-8-2.31%-8.04%2.72%3.43%4.45%4.80%0.46%-12/17/10
Age-Based Conservative 9-10-1.90%-7.85%1.62%--2.63%0.46%-7/20/18
Age-Based Conservative 11-12-1.47%-7.28%0.72%2.16%2.72%3.11%0.46%-12/17/10
Age-Based Conservative 13-14-1.09%-6.35%-0.22%1.36%1.42%1.57%0.47%-12/17/10
Age-Based Conservative 15-16-0.75%-4.93%-1.00%0.55%0.55%0.63%0.48%-12/17/10
Age-Based Conservative 17-18-0.40%-1.86%-0.75%--0.11%0.25%-7/20/18
Age-Based Conservative 19+-0.67%2.14%0.68%--1.06%0.29%-7/20/18
Monthly Static
Static as of February 28, 2023APYYTD Returns at NAV as of 2/28/2023Average Annual Total Returnsas of 2/28/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-4.52%-9.35%8.94%--6.19%0.65%-7/20/18
Growth Static-3.69%-9.55%6.78%5.51%7.88%7.89%0.65%-12/17/10
Balanced Static-2.54%-9.16%3.25%--3.46%0.63%-7/20/18
Conservative Static-1.25%-7.04%0.51%2.00%2.62%3.11%0.58%-12/17/10
Bank Savings StaticFootnote 24.78%0.74%2.24%1.02%1.13%0.83%0.80%0.17%-10/17/11
Monthly Individual
Individual as of February 28, 2023APYYTD Returns at NAV as of 2/28/2023Average Annual Total Returnsas of 2/28/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.69%2.20%---0.98%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.36%-3.30%1.76%2.14%-1.61%0.46%-4/29/16
DFA World ex U.S. Government Fixed Income 529-0.53%-15.43%-7.92%-1.71%--0.86%0.62%-4/29/16
MetWest Total Return Bond 529-0.49%-11.70%-4.12%0.20%-0.32%0.78%-2/6/15
PGIM Total Return Bond 529-1.19%-10.42%----6.96%0.81%-12/4/20
Fidelity U.S. Bond Index 529-0.59%-10.00%----6.77%0.45%-12/4/20
Vanguard Short-Term Bond ETF 529---4.40%-1.79%0.47%0.34%0.40%0.46%-6/22/12
U.S. Equity 529 Portfolios
Vanguard Extended Market ETF 529-8.89%-11.28%8.38%6.13%8.96%10.40%0.48%-6/22/12
American Funds The Income Fund of America® 529---4.04%7.06%5.40%-6.56%0.68%-4/29/16
T. Rowe Price Large-Cap Growth 529-6.06%-20.18%6.74%7.34%13.34%12.62%0.97%-12/17/10
SPDR S&P Dividend ETF 529-0.56%3.07%12.52%9.05%10.43%11.57%0.77%-6/22/12
Dodge & Cox Stock 529-3.06%-4.23%14.77%8.53%-10.27%0.93%-7/26/13
Vanguard Explorer 529-8.48%-7.50%---0.49%0.71%-12/4/20
Vanguard Total Stock Market ETF 529-4.30%-8.71%10.90%8.66%11.02%10.92%0.45%-12/17/10
Northern Small Cap Value 529-6.56%-1.38%---9.26%1.02%-12/4/20
State Street Equity 500 Index 529-3.62%-8.03%11.61%9.28%11.66%11.57%0.44%-12/17/10
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.91%-7.80%----1.95%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.99%-14.55%1.44%-1.12%1.27%2.73%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-3.84%-13.58%2.67%6.61%5.76%7.36%0.54%-12/17/10