Prices & Performance

Monthly Age-Based
Age-Based as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 25.53%3.77%4.64%1.90%1.64%1.10%1.01%0.17%-10/17/11
Monthly Individual
Individual as of September 29, 2023APYYTD Returns at NAV as of 9/29/2023Average Annual Total Returnsas of 9/29/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.55%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