Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-18.45%25.25%6.54%10.95%-10.01%0.65%-7/20/18
Age-Based Aggressive 3-5-17.01%23.60%5.81%10.13%9.24%9.76%0.65%-12/17/10
Age-Based Aggressive 6-8-15.69%21.82%5.11%9.12%8.45%9.09%0.66%-12/17/10
Age-Based Aggressive 9-10-14.12%20.03%4.25%8.03%-7.74%0.65%-7/20/18
Age-Based Aggressive 11-12-12.55%18.04%3.53%6.99%6.77%7.32%0.64%-12/17/10
Age-Based Aggressive 13-14-11.17%16.19%2.86%5.99%-6.04%0.63%-7/20/18
Age-Based Aggressive 15-16-9.64%14.22%2.15%4.96%5.05%5.51%0.62%-12/17/10
Age-Based Aggressive 17-18-8.37%12.31%1.80%4.13%-4.46%0.59%-7/20/18
Age-Based Aggressive 19+-6.72%10.14%1.29%3.12%3.34%3.73%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-17.02%23.56%5.78%9.96%8.86%9.39%0.65%-12/17/10
Age-Based Moderate 3-5-15.79%21.95%5.13%8.97%-8.48%0.66%-7/20/18
Age-Based Moderate 6-8-14.02%19.96%4.20%7.78%7.16%7.60%0.65%-12/17/10
Age-Based Moderate 9-10-12.56%18.06%3.51%6.75%-6.64%0.64%-7/20/18
Age-Based Moderate 11-12-11.16%16.18%2.84%5.70%5.42%5.78%0.63%-12/17/10
Age-Based Moderate 13-14-9.63%14.21%2.18%4.67%-4.89%0.62%-7/20/18
Age-Based Moderate 15-16-8.34%12.32%1.84%3.82%3.70%4.00%0.59%-12/17/10
Age-Based Moderate 17-18-6.77%10.13%1.32%2.74%-3.11%0.57%-7/20/18
Age-Based Moderate 19+-5.54%8.00%1.28%1.82%-2.14%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.36%20.89%5.07%8.24%7.24%7.78%0.47%-12/17/10
Age-Based Conservative 3-5-13.05%18.11%3.81%6.75%-6.75%0.47%-7/20/18
Age-Based Conservative 6-8-12.37%17.02%3.45%5.90%5.39%5.84%0.47%-12/17/10
Age-Based Conservative 9-10-10.78%15.02%2.64%4.80%-5.03%0.47%-7/20/18
Age-Based Conservative 11-12-9.20%12.95%2.22%3.93%3.69%3.97%0.47%-12/17/10
Age-Based Conservative 13-14-7.88%11.02%1.83%2.91%2.71%2.42%0.47%-12/17/10
Age-Based Conservative 15-16-6.40%8.76%1.62%1.94%1.68%1.39%0.47%-12/17/10
Age-Based Conservative 17-18-5.62%6.93%2.39%1.57%-1.62%0.22%-7/20/18
Age-Based Conservative 19+-5.03%5.49%3.78%2.31%-2.20%0.22%-7/20/18
Monthly Static
Static as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-18.56%25.38%6.57%11.00%-9.98%0.65%-7/20/18
Growth Static-15.74%21.88%5.05%9.10%8.44%9.09%0.66%-12/17/10
Balanced Static-11.20%16.23%2.79%5.94%-6.01%0.63%-7/20/18
Conservative Static-6.73%10.16%1.27%3.10%3.32%3.72%0.57%-12/17/10
Bank Savings StaticFootnote 24.78%4.90%5.35%3.86%2.53%1.66%1.39%0.17%-10/17/11
Monthly Individual
Individual as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.70%5.08%3.66%--2.74%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.40%5.48%1.83%3.01%-2.23%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-3.40%5.02%0.48%0.85%1.07%0.97%0.46%-6/22/12
Fidelity U.S. Bond Index 529-2.69%6.49%-2.42%---2.17%0.445%-12/4/20
PGIM Total Return Bond 529-4.33%8.40%-1.81%---1.54%0.81%-12/4/20
MetWest Total Return Bond 529-2.78%7.24%-2.76%-0.29%-1.05%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.34%7.12%-3.59%-2.17%-0.58%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.29%19.94%6.53%7.58%-7.73%0.69%-4/29/16
State Street Equity 500 Index 529-27.56%33.18%10.94%15.20%12.76%13.54%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-27.19%33.77%9.89%14.54%12.13%12.88%0.45%-12/17/10
Dodge & Cox Stock 529-21.60%28.60%11.50%13.67%11.00%11.75%0.93%-7/26/13
SPDR S&P Dividend ETF 529-16.83%22.91%8.48%8.85%9.17%11.40%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-32.28%37.44%7.95%16.67%15.59%15.80%0.97%-12/17/10
Vanguard Extended Market ETF 529-25.30%38.25%4.78%11.37%9.68%12.09%0.48%-6/22/12
Northern Small Cap Value 529-15.13%28.14%7.82%--11.10%1.02%-12/4/20
Vanguard Explorer 529-18.42%30.66%3.37%--7.16%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-7.27%12.89%2.17%--3.25%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-11.28%14.92%0.13%4.05%3.02%3.84%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-13.96%24.54%0.72%4.63%5.69%7.94%0.54%-12/17/10

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