Prices & Performance

Monthly Age-Based
Age-Based as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.42%21.26%5.67%10.09%-8.77%0.65%-7/20/18
Age-Based Aggressive 3-5-2.93%19.53%4.93%9.41%8.56%9.29%0.65%-12/17/10
Age-Based Aggressive 6-8-2.51%18.02%4.09%8.52%7.80%8.64%0.65%-12/17/10
Age-Based Aggressive 9-10-1.92%15.90%3.18%7.50%-6.66%0.65%-7/20/18
Age-Based Aggressive 11-12-1.47%14.16%2.40%6.56%6.19%6.91%0.64%-12/17/10
Age-Based Aggressive 13-14-1.07%12.62%1.75%5.60%-5.08%0.63%-7/20/18
Age-Based Aggressive 15-16-0.62%10.66%1.02%4.63%4.54%5.15%0.61%-12/17/10
Age-Based Aggressive 17-18-0.41%9.39%0.69%3.88%-3.65%0.59%-7/20/18
Age-Based Aggressive 19+--7.42%0.15%2.99%2.97%3.44%0.58%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.98%19.57%4.89%9.21%8.13%8.89%0.65%-12/17/10
Age-Based Moderate 3-5-2.55%18.02%4.12%8.25%-7.32%0.65%-7/20/18
Age-Based Moderate 6-8-1.89%15.90%3.13%7.15%6.48%7.14%0.65%-12/17/10
Age-Based Moderate 9-10-1.50%14.12%2.42%6.18%-5.60%0.64%-7/20/18
Age-Based Moderate 11-12-1.12%12.72%1.73%5.18%4.82%5.36%0.63%-12/17/10
Age-Based Moderate 13-14-0.65%10.68%1.07%4.23%-3.97%0.61%-7/20/18
Age-Based Moderate 15-16-0.38%9.36%0.72%3.45%3.21%3.63%0.59%-12/17/10
Age-Based Moderate 17-18--7.46%0.12%2.37%-2.33%0.58%-7/20/18
Age-Based Moderate 19+--6.07%0.12%1.38%-1.45%0.56%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.19%16.34%4.07%7.59%6.60%7.25%0.46%-12/17/10
Age-Based Conservative 3-5-1.79%14.04%2.86%6.29%-5.70%0.46%-7/20/18
Age-Based Conservative 6-8-1.37%12.42%2.22%5.32%4.82%5.36%0.46%-12/17/10
Age-Based Conservative 9-10-0.89%10.47%1.40%4.27%-3.98%0.46%-7/20/18
Age-Based Conservative 11-12-0.51%9.09%0.96%3.44%3.20%3.55%0.46%-12/17/10
Age-Based Conservative 13-14-0.15%7.28%0.39%2.38%2.16%1.99%0.47%-12/17/10
Age-Based Conservative 15-16--5.65%0.15%1.31%1.14%1.00%0.48%-12/17/10
Age-Based Conservative 17-18-0.10%4.48%0.77%0.76%-0.87%0.25%-7/20/18
Age-Based Conservative 19+-0.82%5.05%2.37%1.76%-1.76%0.29%-7/20/18
Monthly Static
Static as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-3.49%21.30%5.71%10.14%-8.73%0.65%-7/20/18
Growth Static-2.54%18.04%4.07%8.50%7.79%8.63%0.65%-12/17/10
Balanced Static-1.15%12.74%1.70%5.56%-5.06%0.63%-7/20/18
Conservative Static--7.43%0.11%2.96%2.95%3.43%0.58%-12/17/10
Bank Savings StaticFootnote 25.53%0.88%5.30%2.61%1.97%1.30%1.16%0.17%-10/17/11
Monthly Individual
Individual as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.85%4.99%2.37%--2.20%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.09%3.95%1.69%2.69%-1.90%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529--0.55%3.93%-1.08%0.77%0.73%0.69%0.46%-6/22/12
Fidelity U.S. Bond Index 529--1.68%2.57%-3.69%---3.98%0.45%-12/4/20
PGIM Total Return Bond 529--1.11%4.70%-3.12%---3.50%0.81%-12/4/20
MetWest Total Return Bond 529--1.95%3.02%-4.05%0.21%-0.61%0.78%-2/6/15
DFA World ex U.S. Government Fixed Income 529--2.43%6.26%-4.92%-1.60%-0.03%0.62%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-0.36%7.84%4.93%6.61%-6.72%0.68%-4/29/16
State Street Equity 500 Index 529-6.48%29.18%11.21%14.09%12.05%12.81%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-5.95%27.54%9.08%13.06%11.19%12.10%0.45%-12/17/10
Dodge & Cox Stock 529-2.21%16.03%9.87%11.68%10.03%10.81%0.93%-7/26/13
SPDR S&P Dividend ETF 529-0.27%1.99%6.67%7.34%8.73%10.72%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-9.64%50.56%6.94%14.63%13.93%15.13%0.97%-12/17/10
Vanguard Extended Market ETF 529-2.75%17.92%-0.91%8.41%7.79%11.02%0.48%-6/22/12
Northern Small Cap Value 529--2.27%5.99%4.04%--8.24%1.02%-12/4/20
Vanguard Explorer 529-3.59%14.05%0.85%--4.50%0.71%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-0.94%11.70%0.69%--2.08%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--0.49%7.20%-5.19%2.31%2.88%3.10%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--4.08%2.77%2.01%3.58%5.43%7.01%0.54%-12/17/10