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Prices & Performance
Monthly Age-Based Age-Based as of August 31, 2024 APY YTD Returns at NAV as of 8/31/2024 Average Annual Total Returnsas of 8/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 14.52% 22.52% 4.60% 11.79% - 9.83% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 13.48% 21.22% 4.05% 10.95% 9.01% 9.71% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 12.39% 19.69% 3.45% 9.78% 8.21% 9.03% 0.66% - 12/17/10 Age-Based Aggressive 9-10 - 11.21% 18.12% 2.76% 8.59% - 7.62% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 9.95% 16.40% 2.19% 7.45% 6.57% 7.28% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 8.95% 14.98% 1.72% 6.37% - 5.95% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 7.78% 13.26% 1.16% 5.25% 4.89% 5.48% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 6.81% 11.83% 0.99% 4.33% - 4.39% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 5.50% 9.91% 0.63% 3.22% 3.23% 3.71% 0.57% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 13.51% 21.32% 4.02% 10.60% 8.60% 9.32% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 12.41% 19.71% 3.45% 9.45% - 8.31% 0.66% - 7/20/18 Age-Based Moderate 6-8 - 11.11% 18.07% 2.71% 8.19% 6.94% 7.54% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 10.02% 16.41% 2.20% 7.08% - 6.52% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 8.93% 14.95% 1.68% 5.93% 5.23% 5.73% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 7.77% 13.23% 1.20% 4.83% - 4.80% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 6.77% 11.71% 1.02% 3.87% 3.56% 3.96% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 5.54% 9.95% 0.65% 2.72% - 3.04% 0.57% - 7/20/18 Age-Based Moderate 19+ - 4.52% 8.09% 0.75% 1.73% - 2.06% 0.54% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 11.67% 18.14% 3.54% 8.48% 6.99% 7.67% 0.47% - 12/17/10 Age-Based Conservative 3-5 - 10.22% 16.24% 2.58% 6.96% - 6.59% 0.47% - 7/20/18 Age-Based Conservative 6-8 - 9.72% 15.31% 2.33% 6.00% 5.22% 5.76% 0.47% - 12/17/10 Age-Based Conservative 9-10 - 8.51% 13.63% 1.70% 4.84% - 4.89% 0.47% - 7/20/18 Age-Based Conservative 11-12 - 7.29% 12.02% 1.40% 3.87% 3.57% 3.91% 0.47% - 12/17/10 Age-Based Conservative 13-14 - 6.26% 10.32% 1.11% 2.79% 2.58% 2.36% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 5.18% 8.58% 1.05% 1.77% 1.57% 1.33% 0.47% - 12/17/10 Age-Based Conservative 17-18 - 4.58% 7.01% 1.99% 1.44% - 1.52% 0.22% - 7/20/18 Age-Based Conservative 19+ - 4.21% 6.03% 3.50% 2.23% - 2.16% 0.22% - 7/20/18 Monthly Static Static as of August 31, 2024 APY YTD Returns at NAV as of 8/31/2024 Average Annual Total Returnsas of 8/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 14.62% 22.65% 4.60% 11.84% - 9.80% 0.65% - 7/20/18 Growth Static - 12.41% 19.71% 3.37% 9.77% 8.20% 9.03% 0.66% - 12/17/10 Balanced Static - 8.97% 15.02% 1.62% 6.33% - 5.91% 0.63% - 7/20/18 Conservative Static - 5.51% 9.85% 0.61% 3.20% 3.21% 3.71% 0.57% - 12/17/10 Bank Savings StaticFootnote 2 5.53% 3.59% 5.42% 3.46% 2.35% 1.54% 1.32% 0.17% - 10/17/11 Monthly Individual Individual as of August 31, 2024 APY YTD Returns at NAV as of 8/31/2024 Average Annual Total Returnsas of 8/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 3.48% 5.24% 3.26% - - 2.60% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 3.45% 5.72% 1.73% 2.83% - 2.19% 0.46% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 3.21% 6.22% 0.09% 0.80% 1.08% 0.97% 0.46% - 6/22/12 Fidelity U.S. Bond Index 529 - 2.92% 6.60% -2.61% - - -2.26% 0.445% - 12/4/20 PGIM Total Return Bond 529 - 4.11% 8.67% -2.21% - - -1.70% 0.81% - 12/4/20 MetWest Total Return Bond 529 - 3.15% 7.42% -2.88% -0.29% - 1.12% 0.79% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 1.27% 7.53% -4.41% -2.83% - 0.47% 0.61% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 11.15% 16.96% 5.04% 7.92% - 7.61% 0.69% - 4/29/16 State Street Equity 500 Index 529 - 19.22% 26.52% 8.90% 15.36% 12.39% 13.24% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 17.84% 25.60% 7.25% 14.46% 11.60% 12.50% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 15.19% 23.01% 8.27% 14.59% 10.50% 11.48% 0.93% - 7/26/13 SPDR S&P Dividend ETF 529 - 12.99% 17.01% 6.31% 9.67% 9.40% 11.34% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 22.27% 32.43% 4.99% 16.37% 15.12% 15.44% 0.97% - 12/17/10 Vanguard Extended Market ETF 529 - 9.53% 19.82% -1.12% 9.99% 8.21% 11.12% 0.48% - 6/22/12 Northern Small Cap Value 529 - 8.32% 17.52% 5.54% - - 10.07% 1.02% - 12/4/20 Vanguard Explorer 529 - 9.43% 17.40% -0.08% - - 5.41% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 10.58% 17.28% 1.34% - - 4.31% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 8.98% 13.61% -2.28% 4.67% 2.17% 3.74% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 9.61% 19.90% -0.97% 4.15% 5.80% 7.78% 0.54% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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