- Learn
Prices & Performance
Monthly Age-Based Age-Based as of September 29, 2023 APY YTD Returns at NAV as of 9/29/2023 Average Annual Total Returnsas of 9/29/2023 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 - 9.57% 18.36% 7.18% 6.23% - 6.48% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 8.48% 16.27% 6.30% 5.81% 8.12% 8.43% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 7.71% 14.86% 5.04% 5.29% 7.37% 7.85% 0.65% - 12/17/10 Age-Based Aggressive 9-10 - 6.51% 12.81% 3.83% 4.63% - 4.82% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 5.64% 11.15% 2.79% 4.05% 5.80% 6.26% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 4.90% 9.69% 1.82% 3.44% - 3.57% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 3.84% 7.80% 0.88% 2.84% 4.20% 4.63% 0.61% - 12/17/10 Age-Based Aggressive 17-18 - 3.27% 6.47% 0.24% 2.40% - 2.48% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 2.44% 4.85% -0.56% 1.85% 2.68% 3.06% 0.58% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 8.57% 16.49% 5.82% 5.76% 7.60% 8.03% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 7.74% 14.84% 4.66% 5.14% - 5.30% 0.65% - 7/20/18 Age-Based Moderate 6-8 - 6.51% 12.81% 3.37% 4.41% 5.98% 6.40% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 5.62% 11.10% 2.41% 3.80% - 3.92% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 4.87% 9.63% 1.34% 3.13% 4.35% 4.75% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 3.91% 7.83% 0.44% 2.52% - 2.61% 0.61% - 7/20/18 Age-Based Moderate 15-16 - 3.26% 6.44% -0.20% 2.07% 2.79% 3.16% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 2.39% 4.80% -1.01% 1.28% - 1.33% 0.58% - 7/20/18 Age-Based Moderate 19+ - 2.17% 3.81% -1.17% 0.63% - 0.66% 0.56% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 6.66% 13.23% 3.61% 4.86% 6.04% 6.52% 0.46% - 12/17/10 Age-Based Conservative 3-5 - 5.15% 10.65% 2.16% 3.89% - 4.00% 0.46% - 7/20/18 Age-Based Conservative 6-8 - 4.45% 9.11% 1.31% 3.28% 4.31% 4.74% 0.46% - 12/17/10 Age-Based Conservative 9-10 - 3.53% 7.41% 0.38% 2.58% - 2.64% 0.46% - 7/20/18 Age-Based Conservative 11-12 - 2.93% 5.97% -0.20% 2.09% 2.77% 3.08% 0.46% - 12/17/10 Age-Based Conservative 13-14 - 2.26% 4.62% -0.86% 1.34% 1.65% 1.59% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 1.77% 3.42% -1.17% 0.62% 0.73% 0.68% 0.48% - 12/17/10 Age-Based Conservative 17-18 - 2.10% 3.13% -0.20% 0.38% - 0.42% 0.25% - 7/20/18 Age-Based Conservative 19+ - 3.55% 4.45% 1.66% 1.49% - 1.49% 0.29% - 7/20/18 Monthly Static Static as of September 29, 2023 APY YTD Returns at NAV as of 9/29/2023 Average Annual Total Returnsas of 9/29/2023 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 9.51% 18.32% 7.20% 6.26% - 6.42% 0.65% - 7/20/18 Growth Static - 7.71% 14.72% 5.03% 5.28% 7.36% 7.84% 0.65% - 12/17/10 Balanced Static - 4.91% 9.62% 1.73% 3.39% - 3.52% 0.63% - 7/20/18 Conservative Static - 2.44% 4.78% -0.58% 1.85% 2.67% 3.06% 0.58% - 12/17/10 Bank Savings StaticFootnote 2 5.53% 3.77% 4.64% 1.90% 1.64% 1.10% 1.01% 0.17% - 10/17/11 Monthly Individual Individual as of September 29, 2023 APY YTD Returns at NAV as of 9/29/2023 Average Annual Total Returnsas of 9/29/2023 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 - 3.55% 4.47% - - - 1.78% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 1.71% 2.54% 1.43% 2.25% - 1.66% 0.46% - 4/29/16 DFA World ex U.S. Government Fixed Income 529 - 1.07% 1.94% -8.00% -2.02% - -0.72% 0.62% - 4/29/16 MetWest Total Return Bond 529 - -1.67% -0.30% -5.96% -0.32% - 0.05% 0.78% - 2/6/15 PGIM Total Return Bond 529 - 0.12% 1.94% - - - -5.92% 0.81% - 12/4/20 Fidelity U.S. Bond Index 529 - -1.29% -0.12% - - - -6.04% 0.45% - 12/4/20 Vanguard Short-Term Bond ETF 529 - 1.06% 1.93% -2.09% 0.60% 0.50% 0.47% 0.46% - 6/22/12 U.S. Equity 529 Portfolios Vanguard Extended Market ETF 529 - 8.62% 13.25% 4.01% 3.91% 7.18% 9.81% 0.48% - 6/22/12 American Funds The Income Fund of America® 529 - -1.10% 8.30% 5.57% 4.69% - 5.87% 0.68% - 4/29/16 T. Rowe Price Large-Cap Growth 529 - 27.59% 25.37% 4.50% 9.30% 13.26% 13.64% 0.97% - 12/17/10 SPDR S&P Dividend ETF 529 - -6.55% 4.14% 10.09% 5.74% 8.56% 10.22% 0.77% - 6/22/12 Dodge & Cox Stock 529 - 6.65% 19.03% 16.02% 8.11% 10.10% 10.03% 0.93% - 7/26/13 Vanguard Explorer 529 - 5.47% 11.71% - - - -0.61% 0.71% - 12/4/20 Vanguard Total Stock Market ETF 529 - 12.04% 18.16% 8.70% 8.42% 10.46% 11.02% 0.45% - 12/17/10 Northern Small Cap Value 529 - 1.22% 10.81% - - - 5.34% 1.02% - 12/4/20 State Street Equity 500 Index 529 - 12.72% 19.25% 9.66% 9.38% 11.33% 11.74% 0.44% - 12/17/10 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 4.67% 19.75% - - - -1.29% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 1.67% 10.18% -0.90% 1.41% 1.94% 2.64% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -5.76% -0.64% 1.81% 2.04% 4.94% 6.21% 0.54% - 12/17/10 Looking for something specific?
