- Learn
Prices & Performance
Monthly Age-Based Age-Based as of February 28, 2023 APY YTD Returns at NAV as of 2/28/2023 Average Annual Total Returnsas of 2/28/2023 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 - 4.51% -9.45% 8.88% - - 6.24% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 4.12% -9.39% 8.14% 6.09% 8.79% 8.49% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 3.69% -9.38% 6.79% 5.53% 7.88% 7.90% 0.65% - 12/17/10 Age-Based Aggressive 9-10 - 3.34% -9.36% 5.63% - - 4.76% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 2.97% -9.14% 4.50% 4.33% 6.18% 6.34% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 2.54% -9.00% 3.33% - - 3.52% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 2.10% -8.69% 2.33% 3.09% 4.39% 4.71% 0.61% - 12/17/10 Age-Based Aggressive 17-18 - 1.64% -7.98% 1.44% - - 2.45% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 1.32% -6.97% 0.56% 2.03% 2.63% 3.12% 0.58% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 4.17% -9.33% 7.47% 5.91% 8.08% 8.06% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 3.79% -9.35% 6.23% - - 5.14% 0.65% - 7/20/18 Age-Based Moderate 6-8 - 3.37% -9.38% 4.94% 4.60% 6.31% 6.45% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 2.94% -9.09% 3.83% - - 3.84% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 2.49% -9.05% 2.62% 3.27% 4.48% 4.78% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 2.18% -8.62% 1.62% - - 2.57% 0.61% - 7/20/18 Age-Based Moderate 15-16 - 1.60% -7.93% 0.72% 2.14% 2.70% 3.17% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 1.24% -7.02% -0.25% - - 1.25% 0.58% - 7/20/18 Age-Based Moderate 19+ - 0.89% -5.37% -0.99% - - 0.47% 0.56% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 3.09% -8.10% 5.22% 4.93% 6.29% 6.54% 0.46% - 12/17/10 Age-Based Conservative 3-5 - 2.66% -8.28% 3.77% - - 3.97% 0.46% - 7/20/18 Age-Based Conservative 6-8 - 2.31% -8.04% 2.72% 3.43% 4.45% 4.80% 0.46% - 12/17/10 Age-Based Conservative 9-10 - 1.90% -7.85% 1.62% - - 2.63% 0.46% - 7/20/18 Age-Based Conservative 11-12 - 1.47% -7.28% 0.72% 2.16% 2.72% 3.11% 0.46% - 12/17/10 Age-Based Conservative 13-14 - 1.09% -6.35% -0.22% 1.36% 1.42% 1.57% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 0.75% -4.93% -1.00% 0.55% 0.55% 0.63% 0.48% - 12/17/10 Age-Based Conservative 17-18 - 0.40% -1.86% -0.75% - - 0.11% 0.25% - 7/20/18 Age-Based Conservative 19+ - 0.67% 2.14% 0.68% - - 1.06% 0.29% - 7/20/18 Monthly Static Static as of February 28, 2023 APY YTD Returns at NAV as of 2/28/2023 Average Annual Total Returnsas of 2/28/2023 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 4.52% -9.35% 8.94% - - 6.19% 0.65% - 7/20/18 Growth Static - 3.69% -9.55% 6.78% 5.51% 7.88% 7.89% 0.65% - 12/17/10 Balanced Static - 2.54% -9.16% 3.25% - - 3.46% 0.63% - 7/20/18 Conservative Static - 1.25% -7.04% 0.51% 2.00% 2.62% 3.11% 0.58% - 12/17/10 Bank Savings StaticFootnote 2 4.78% 0.74% 2.24% 1.02% 1.13% 0.83% 0.80% 0.17% - 10/17/11 Monthly Individual Individual as of February 28, 2023 APY YTD Returns at NAV as of 2/28/2023 Average Annual Total Returnsas of 2/28/2023 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 - 0.69% 2.20% - - - 0.98% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 0.36% -3.30% 1.76% 2.14% - 1.61% 0.46% - 4/29/16 DFA World ex U.S. Government Fixed Income 529 - 0.53% -15.43% -7.92% -1.71% - -0.86% 0.62% - 4/29/16 MetWest Total Return Bond 529 - 0.49% -11.70% -4.12% 0.20% - 0.32% 0.78% - 2/6/15 PGIM Total Return Bond 529 - 1.19% -10.42% - - - -6.96% 0.81% - 12/4/20 Fidelity U.S. Bond Index 529 - 0.59% -10.00% - - - -6.77% 0.45% - 12/4/20 Vanguard Short-Term Bond ETF 529 - - -4.40% -1.79% 0.47% 0.34% 0.40% 0.46% - 6/22/12 U.S. Equity 529 Portfolios Vanguard Extended Market ETF 529 - 8.89% -11.28% 8.38% 6.13% 8.96% 10.40% 0.48% - 6/22/12 American Funds The Income Fund of America® 529 - - -4.04% 7.06% 5.40% - 6.56% 0.68% - 4/29/16 T. Rowe Price Large-Cap Growth 529 - 6.06% -20.18% 6.74% 7.34% 13.34% 12.62% 0.97% - 12/17/10 SPDR S&P Dividend ETF 529 - 0.56% 3.07% 12.52% 9.05% 10.43% 11.57% 0.77% - 6/22/12 Dodge & Cox Stock 529 - 3.06% -4.23% 14.77% 8.53% - 10.27% 0.93% - 7/26/13 Vanguard Explorer 529 - 8.48% -7.50% - - - 0.49% 0.71% - 12/4/20 Vanguard Total Stock Market ETF 529 - 4.30% -8.71% 10.90% 8.66% 11.02% 10.92% 0.45% - 12/17/10 Northern Small Cap Value 529 - 6.56% -1.38% - - - 9.26% 1.02% - 12/4/20 State Street Equity 500 Index 529 - 3.62% -8.03% 11.61% 9.28% 11.66% 11.57% 0.44% - 12/17/10 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 3.91% -7.80% - - - -1.95% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 0.99% -14.55% 1.44% -1.12% 1.27% 2.73% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 3.84% -13.58% 2.67% 6.61% 5.76% 7.36% 0.54% - 12/17/10 Looking for something specific?
