Prices & Performance

Monthly Age-Based
Age-Based as of October 31, 2022APYYTD Returns at NAV as of 10/31/2022Average Annual Total Returnsas of 10/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--21.55%-20.64%5.34%--5.11%0.65%-7/20/18
Age-Based Aggressive 3-5--20.68%-19.78%4.95%5.76%9.01%8.19%0.66%-12/17/10
Age-Based Aggressive 6-8--20.09%-19.31%4.01%5.13%8.04%7.61%0.65%-12/17/10
Age-Based Aggressive 9-10--19.41%-18.63%3.20%--3.84%0.65%-7/20/18
Age-Based Aggressive 11-12--18.44%-17.77%2.43%3.87%6.24%6.08%0.64%-12/17/10
Age-Based Aggressive 13-14--17.44%-16.89%1.63%--2.72%0.64%-7/20/18
Age-Based Aggressive 15-16--16.24%-15.69%0.97%2.62%4.38%4.50%0.62%-12/17/10
Age-Based Aggressive 17-18--14.48%-14.07%0.44%--1.83%0.60%-7/20/18
Age-Based Aggressive 19+--12.50%-12.17%-0.16%1.54%2.54%2.96%0.59%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--20.84%-19.95%4.50%5.41%8.19%7.74%0.66%-12/17/10
Age-Based Moderate 3-5--20.01%-19.25%3.67%--4.16%0.65%-7/20/18
Age-Based Moderate 6-8--19.52%-18.75%2.70%4.04%6.32%6.16%0.65%-12/17/10
Age-Based Moderate 9-10--18.43%-17.78%1.96%--2.96%0.64%-7/20/18
Age-Based Moderate 11-12--17.54%-16.98%1.07%2.68%4.41%4.53%0.64%-12/17/10
Age-Based Moderate 13-14--16.21%-15.69%0.40%--1.81%0.62%-7/20/18
Age-Based Moderate 15-16--14.39%-13.97%-0.14%1.55%2.55%2.97%0.60%-12/17/10
Age-Based Moderate 17-18--12.49%-12.12%-0.86%--0.69%0.59%-7/20/18
Age-Based Moderate 19+--9.59%-9.43%-1.43%---0.02%0.57%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--18.48%-17.50%3.01%4.28%6.28%6.26%0.46%-12/17/10
Age-Based Conservative 3-5--17.66%-16.83%1.94%--3.15%0.46%-7/20/18
Age-Based Conservative 6-8--16.58%-15.79%1.17%2.76%4.36%4.55%0.46%-12/17/10
Age-Based Conservative 9-10--15.43%-14.77%0.43%--1.92%0.46%-7/20/18
Age-Based Conservative 11-12--13.62%-13.09%-0.07%1.56%2.58%2.92%0.46%-12/17/10
Age-Based Conservative 13-14--11.70%-11.37%-0.78%0.80%1.11%1.38%0.47%-12/17/10
Age-Based Conservative 15-16--8.97%-8.81%-1.35%0.08%0.32%0.46%0.48%-12/17/10
Age-Based Conservative 17-18--3.98%-3.98%-1.12%---0.23%0.25%-7/20/18
Age-Based Conservative 19+-0.88%0.88%0.42%--0.85%0.29%-7/20/18
Monthly Static
Static as of October 31, 2022APYYTD Returns at NAV as of 10/31/2022Average Annual Total Returnsas of 10/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--21.54%-20.63%5.35%--5.05%0.65%-7/20/18
Growth Static--20.23%-19.45%3.99%5.12%8.04%7.61%0.65%-12/17/10
Balanced Static--17.66%-17.11%1.53%--2.66%0.64%-7/20/18
Conservative Static--12.51%-12.24%-0.19%1.52%2.54%2.95%0.59%-12/17/10
Bank Savings StaticFootnote 23.28%1.03%1.03%0.75%0.93%0.72%0.71%0.17%-10/17/11
Monthly Individual
Individual as of October 31, 2022APYYTD Returns at NAV as of 10/31/2022Average Annual Total Returnsas of 10/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.90%0.90%---0.47%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--3.48%-2.97%2.13%1.93%-1.62%0.47%-4/29/16
DFA World ex U.S. Government Fixed Income 529--18.42%-17.57%-6.95%-1.78%--0.82%0.62%-4/29/16
MetWest Total Return Bond 529--17.89%-17.96%-4.27%-0.93%--0.17%0.80%-2/6/15
PGIM Total Return Bond 529--18.04%-17.88%----10.29%0.81%-12/4/20
Fidelity U.S. Bond Index 529--15.89%-16.06%----9.54%0.45%-12/4/20
Vanguard Short-Term Bond ETF 529--7.21%-7.46%-1.63%-0.06%0.23%0.28%0.47%-6/22/12
U.S. Equity 529 Portfolios
Vanguard Extended Market ETF 529--24.35%-27.86%5.74%5.59%9.66%10.19%0.48%-6/22/12
American Funds The Income Fund of America® 529--10.23%-7.08%4.62%4.84%-6.24%0.68%-4/29/16
T. Rowe Price Large-Cap Growth 529--32.03%-31.76%7.48%9.43%14.29%12.92%0.98%-12/17/10
SPDR S&P Dividend ETF 529--3.15%2.25%8.37%8.84%11.18%11.65%0.77%-6/22/12
Dodge & Cox Stock 529--8.83%-7.69%11.07%8.97%-10.14%0.94%-7/26/13
Vanguard Explorer 529--22.40%-23.40%----2.87%0.76%-12/4/20
Vanguard Total Stock Market ETF 529--19.03%-17.25%8.99%9.09%11.58%10.94%0.45%-12/17/10
Northern Small Cap Value 529--8.91%-6.12%---8.39%1.02%-12/4/20
State Street Equity 500 Index 529--17.93%-14.95%9.70%9.90%12.18%11.63%0.44%-12/17/10
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--24.89%-25.43%----9.31%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--26.87%-27.99%-3.27%-2.39%0.58%1.62%0.52%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--27.04%-21.71%-1.05%3.61%6.13%7.16%0.54%-12/17/10