Prices & Performance

Monthly Age-Based
Age-Based as of May 31, 2022APYYTD Returns at NAV as of 5/31/2022Average Annual Total Returnsas of 5/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--13.75%-8.29%11.90%--8.30%0.65%-7/20/18
Age-Based Aggressive 3-5--13.27%-8.06%11.20%9.23%10.89%9.35%0.66%-12/17/10
Age-Based Aggressive 6-8--12.77%-8.16%9.95%8.39%9.81%8.73%0.65%-12/17/10
Age-Based Aggressive 9-10--12.21%-8.11%8.79%--6.59%0.65%-7/20/18
Age-Based Aggressive 11-12--11.53%-7.91%7.60%6.67%7.76%7.07%0.64%-12/17/10
Age-Based Aggressive 13-14--10.82%-7.69%6.37%--5.10%0.64%-7/20/18
Age-Based Aggressive 15-16--9.83%-7.11%5.30%4.92%5.65%5.34%0.62%-12/17/10
Age-Based Aggressive 17-18--8.54%-6.32%4.26%--3.82%0.60%-7/20/18
Age-Based Aggressive 19+--7.30%-5.73%3.12%3.15%3.49%3.59%0.59%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--13.39%-8.24%10.56%8.74%9.99%8.88%0.66%-12/17/10
Age-Based Moderate 3-5--12.69%-8.13%9.35%--7.02%0.65%-7/20/18
Age-Based Moderate 6-8--12.27%-8.13%8.06%6.94%7.90%7.19%0.65%-12/17/10
Age-Based Moderate 9-10--11.52%-7.87%6.86%--5.48%0.64%-7/20/18
Age-Based Moderate 11-12--10.82%-7.67%5.55%5.08%5.73%5.42%0.64%-12/17/10
Age-Based Moderate 13-14--9.78%-7.03%4.47%--3.98%0.62%-7/20/18
Age-Based Moderate 15-16--8.53%-6.32%3.44%3.34%3.59%3.68%0.60%-12/17/10
Age-Based Moderate 17-18--7.31%-5.70%2.07%--2.28%0.59%-7/20/18
Age-Based Moderate 19+--5.43%-4.48%0.68%--1.15%0.57%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--11.70%-6.35%8.30%6.97%7.81%7.24%0.46%-12/17/10
Age-Based Conservative 3-5--10.96%-6.51%6.86%--5.61%0.46%-7/20/18
Age-Based Conservative 6-8--10.13%-6.26%5.63%5.01%5.63%5.40%0.46%-12/17/10
Age-Based Conservative 9-10--9.28%-5.98%4.46%--4.01%0.46%-7/20/18
Age-Based Conservative 11-12--8.10%-5.49%3.35%3.23%3.53%3.59%0.46%-12/17/10
Age-Based Conservative 13-14--6.83%-4.97%2.01%2.14%1.75%1.91%0.47%-12/17/10
Age-Based Conservative 15-16--5.09%-4.09%0.61%1.01%0.79%0.84%0.48%-12/17/10
Age-Based Conservative 17-18--2.04%-1.85%-0.20%--0.26%0.25%-7/20/18
Age-Based Conservative 19+-0.10%0.10%0.42%--0.74%0.29%-7/20/18
Monthly Static
Static as of May 31, 2022APYYTD Returns at NAV as of 5/31/2022Average Annual Total Returnsas of 5/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--13.79%-8.37%11.91%--8.22%0.65%-7/20/18
Growth Static--12.82%-8.22%9.98%8.41%9.82%8.74%0.65%-12/17/10
Balanced Static--10.89%-7.77%6.34%--5.08%0.64%-7/20/18
Conservative Static--7.37%-5.79%3.07%3.12%3.48%3.58%0.59%-12/17/10
Bank Savings Static21.03%0.19%0.38%0.69%0.80%0.66%0.66%0.17%-10/17/11
Monthly Individual
Individual as of May 31, 2022APYYTD Returns at NAV as of 5/31/2022Average Annual Total Returnsas of 5/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.10%0.10%---0.07%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--0.09%2.22%3.64%2.63%-2.31%0.47%-4/29/16
DFA World ex U.S. Government Fixed Income 529--11.79%-12.02%-3.28%-0.23%-0.41%0.62%-4/29/16
MetWest Total Return Bond 529--9.82%-9.37%-0.06%1.05%-1.11%0.80%-2/6/15
PGIM Total Return Bond 529--10.59%-9.49%----7.74%0.81%-12/4/20
Fidelity U.S. Bond Index 529--8.96%-8.59%----7.26%0.45%-12/4/20
Vanguard Short-Term Bond ETF 529--3.88%-4.99%0.13%0.65%-0.65%0.47%-6/22/12
U.S. Equity 529 Portfolios
Vanguard Extended Market ETF 529--20.89%-20.45%9.70%8.28%-11.14%0.48%-6/22/12
American Funds The Income Fund of America® 529--3.21%1.91%9.97%7.38%-8.01%0.68%-4/29/16
T. Rowe Price Large-Cap Growth 529--27.62%-18.69%12.34%13.49%15.48%14.05%0.98%-12/17/10
SPDR S&P Dividend ETF 529--1.08%3.73%12.58%10.39%-12.41%0.77%-6/22/12
Dodge & Cox Stock 529--2.61%1.28%16.57%11.86%-11.47%0.94%-7/26/13
Vanguard Explorer 529--20.18%-15.69%----1.82%0.76%-12/4/20
Vanguard Total Stock Market ETF 529--14.43%-4.58%14.61%11.89%13.08%11.90%0.45%-12/17/10
Northern Small Cap Value 529--6.88%-5.25%---12.53%1.02%-12/4/20
State Street Equity 500 Index 529--12.82%-0.68%15.88%12.82%13.78%12.67%0.44%-12/17/10
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--11.13%-12.87%----1.21%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--11.70%-17.19%4.60%3.49%-3.63%0.52%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--14.27%1.60%7.79%7.38%8.32%8.96%0.54%-12/17/10