Prices & Performance

Monthly Age-Based
Index Age-Based
As of January 29, 2021
APYYTD Returns
at NAV(%)
As of 1/29/2021
Average Annual Total Returns (%)
as of 1/29/2021
Expense
Ratio (%)1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Index Age-Based Conservative
Age-Based Index Conservative 0-2--3.76-----2.260.46%3.50%12/4/20
Age-Based Index Conservative 3-5--3.73-----2.480.46%3.50%12/4/20
Age-Based Index Conservative 6-8--3.81-----2.610.46%3.50%12/4/20
Age-Based Index Conservative 9-10--3.82-----2.760.46%3.50%12/4/20
Age-Based Index Conservative 11-12--3.75-----2.870.46%3.50%12/4/20
Age-Based Index Conservative 13-14--3.73-----3.050.47%3.50%12/4/20
Age-Based Index Conservative 15-16--3.75-----3.250.48%3.50%12/4/20
Age-Based Index Conservative 17-18--0.10----0.100.25%-12/4/20
Age-Based Index Conservative 19+-0.00----0.000.29%-12/4/20
Monthly Age-Based
Multi-Firm Age-Based
As of January 29, 2021
APYYTD Returns
at NAV(%)
As of 1/29/2021
Average Annual Total Returns (%)
as of 1/29/2021
Expense
Ratio (%)1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2--3.28-----1.540.65%3.50%12/4/20
Age-Based Aggressive 3-5--3.32-----1.720.66%3.50%12/4/20
Age-Based Aggressive 6-8--3.46-----1.980.65%3.50%12/4/20
Age-Based Aggressive 9-10--3.50-----2.120.65%3.50%12/4/20
Age-Based Aggressive 11-12--3.50-----2.220.64%3.50%12/4/20
Age-Based Aggressive 13-14--3.58-----2.400.64%3.50%12/4/20
Age-Based Aggressive 15-16--3.60-----2.560.62%3.50%12/4/20
Age-Based Aggressive 17-18--3.58-----2.680.60%3.50%12/4/20
Age-Based Aggressive 19+--3.69-----2.940.59%3.50%12/4/20
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2--3.31-----1.710.66%3.50%12/4/20
Age-Based Moderate 3-5--3.42-----1.970.65%3.50%12/4/20
Age-Based Moderate 6-8--3.50-----2.130.65%3.50%12/4/20
Age-Based Moderate 9-10--3.50-----2.240.64%3.50%12/4/20
Age-Based Moderate 11-12--3.60-----2.400.64%3.50%12/4/20
Age-Based Moderate 13-14--3.58-----2.520.62%3.50%12/4/20
Age-Based Moderate 15-16--3.62-----2.750.60%3.50%12/4/20
Age-Based Moderate 17-18--3.67-----2.990.59%3.50%12/4/20
Age-Based Moderate 19+--3.68-----3.230.57%3.50%12/4/20
Monthly Static
Static
As of January 29, 2021
APYYTD Returns
at NAV(%)
As of 1/29/2021
Average Annual Total Returns (%)
as of 1/29/2021
Expense
Ratio (%)1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static--3.20-----1.460.65%3.50%12/4/20
Growth Static--3.46-----1.980.65%3.50%12/4/20
Balanced Static--3.66-----2.480.64%3.50%12/4/20
Conservative Static--3.69-----3.000.59%3.50%12/4/20
Bank Savings Static20.50%0.00----0.090.17%-12/4/20
Monthly Individual Funds
Individual Funds
As of January 29, 2021
APYYTD Returns
at NAV(%)
As of 1/29/2021
Average Annual Total Returns (%)
as of 1/29/2021
Expense
Ratio (%)1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.00----0.000.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--3.06-----2.530.47%3.50%12/4/20
PGIM Total Return Bond 529--4.46-----3.500.81%3.50%12/4/20
Fidelity U.S. Bond Index 529--4.27-----3.690.45%3.50%12/4/20
DFA World ex U.S. Government Fixed Income 529--4.37-----3.660.62%3.50%12/4/20
Vanguard Short-Term Bond ETF 529--3.59-----3.330.47%3.50%12/4/20
MetWest Total Return Bond 529--4.05-----3.340.80%3.50%12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529--3.71-----3.160.68%3.50%12/4/20
Dodge & Cox Stock 529--3.74-----4.340.94%3.50%12/4/20
Vanguard Extended Market ETF 529--0.90----3.120.48%3.50%12/4/20
Vanguard Total Stock Market ETF 529--3.84-----1.900.45%3.50%12/4/20
T. Rowe Price Large-Cap Growth 529--2.65-----0.090.98%3.50%12/4/20
Vanguard Explorer 529--1.94----3.260.76%3.50%12/4/20
State Street Equity 500 Index 529--4.52-----2.970.44%3.50%12/4/20
SPDR S&P Dividend ETF 529--4.10-----4.170.77%3.50%12/4/20
Northern Small Cap Value 529--1.12----0.361.02%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--3.41-----1.090.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--0.49----1.670.52%3.50%12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--3.54-----3.720.54%3.50%12/4/20