Prices & Performance

Monthly Age-Based
Age-Based as of May 31, 2024APYYTD Returns at NAV as of 5/31/2024Average Annual Total Returnsas of 5/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.87%23.60%4.04%11.47%-9.15%0.65%-7/20/18
Age-Based Aggressive 3-5-6.88%21.45%3.45%10.61%8.74%9.41%0.65%-12/17/10
Age-Based Aggressive 6-8-6.04%19.26%2.81%9.48%7.93%8.74%0.66%-12/17/10
Age-Based Aggressive 9-10-4.97%16.87%2.01%8.26%-6.90%0.65%-7/20/18
Age-Based Aggressive 11-12-4.15%14.81%1.46%7.16%6.27%6.99%0.64%-12/17/10
Age-Based Aggressive 13-14-3.44%12.82%0.98%6.06%-5.27%0.63%-7/20/18
Age-Based Aggressive 15-16-2.59%10.65%0.41%4.94%4.57%5.20%0.62%-12/17/10
Age-Based Aggressive 17-18-2.05%8.91%0.24%4.03%-3.78%0.59%-7/20/18
Age-Based Aggressive 19+-1.28%6.94%-0.13%2.99%2.94%3.47%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-6.95%21.66%3.43%10.26%8.31%9.02%0.65%-12/17/10
Age-Based Moderate 3-5-6.07%19.26%2.81%9.11%-7.61%0.66%-7/20/18
Age-Based Moderate 6-8-4.92%16.85%2.00%7.82%6.60%7.23%0.65%-12/17/10
Age-Based Moderate 9-10-4.19%14.78%1.47%6.71%-5.82%0.64%-7/20/18
Age-Based Moderate 11-12-3.45%12.80%0.96%5.56%4.89%5.44%0.63%-12/17/10
Age-Based Moderate 13-14-2.59%10.62%0.45%4.44%-4.13%0.62%-7/20/18
Age-Based Moderate 15-16-2.01%8.88%0.25%3.54%3.22%3.68%0.59%-12/17/10
Age-Based Moderate 17-18-1.32%6.94%-0.12%2.36%-2.46%0.57%-7/20/18
Age-Based Moderate 19+-1.02%5.27%0.03%1.35%-1.56%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-5.23%16.47%2.96%8.16%6.63%7.34%0.47%-12/17/10
Age-Based Conservative 3-5-4.40%14.24%1.95%6.70%-5.90%0.47%-7/20/18
Age-Based Conservative 6-8-3.66%12.32%1.48%5.61%4.83%5.43%0.47%-12/17/10
Age-Based Conservative 9-10-2.92%10.31%0.85%4.46%-4.16%0.47%-7/20/18
Age-Based Conservative 11-12-2.16%8.53%0.54%3.49%3.19%3.61%0.47%-12/17/10
Age-Based Conservative 13-14-1.47%6.64%0.18%2.35%2.19%2.05%0.47%-12/17/10
Age-Based Conservative 15-16-0.97%4.91%0.09%1.26%1.19%1.05%0.47%-12/17/10
Age-Based Conservative 17-18-1.05%3.91%0.99%0.85%-1.00%0.22%-7/20/18
Age-Based Conservative 19+-1.83%4.88%2.70%1.86%-1.86%0.22%-7/20/18
Monthly Static
Static as of May 31, 2024APYYTD Returns at NAV as of 5/31/2024Average Annual Total Returnsas of 5/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-7.89%23.58%4.03%11.48%-9.11%0.65%-7/20/18
Growth Static-6.08%19.32%2.74%9.47%7.92%8.73%0.66%-12/17/10
Balanced Static-3.45%12.85%0.90%6.02%-5.23%0.63%-7/20/18
Conservative Static-1.28%6.88%-0.15%2.96%2.92%3.46%0.57%-12/17/10
Bank Savings StaticFootnote 25.53%2.28%5.49%3.05%2.17%1.43%1.24%0.17%-10/17/11
Monthly Individual
Individual as of May 31, 2024APYYTD Returns at NAV as of 5/31/2024Average Annual Total Returnsas of 5/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.16%5.21%2.81%--2.42%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-1.47%4.06%1.49%2.63%-2.01%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-0.09%2.82%-0.93%0.54%0.77%0.73%0.46%-6/22/12
Fidelity U.S. Bond Index 529--1.68%0.69%-3.56%---3.69%0.445%-12/4/20
PGIM Total Return Bond 529--0.67%3.46%-2.97%---3.13%0.81%-12/4/20
MetWest Total Return Bond 529--2.13%0.67%-4.08%-0.58%-0.58%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529--2.63%3.40%-4.95%-2.46%-0.00%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.04%12.85%3.22%7.50%-6.98%0.69%-4/29/16
State Street Equity 500 Index 529-11.12%27.54%9.06%15.25%12.10%12.91%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-9.96%27.01%7.22%14.23%11.32%12.17%0.45%-12/17/10
Dodge & Cox Stock 529-8.16%26.43%6.71%13.72%10.35%11.12%0.93%-7/26/13
SPDR S&P Dividend ETF 529-4.48%13.44%3.55%8.85%8.79%10.86%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-13.99%34.83%6.37%15.98%14.79%15.15%0.97%-12/17/10
Vanguard Extended Market ETF 529-3.27%24.14%-1.71%9.51%8.06%10.82%0.48%-6/22/12
Northern Small Cap Value 529-0.53%20.98%1.84%--8.49%1.02%-12/4/20
Vanguard Explorer 529-4.58%20.56%0.29%--4.45%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.86%16.24%-0.18%--3.33%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-4.67%13.82%-4.42%3.82%2.57%3.47%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--5.18%7.92%-2.77%2.53%4.70%6.78%0.54%-12/17/10