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Prices & Performance
Monthly Age-Based Index Age-Based
As of January 29, 2021APY YTD Returns
at NAV(%)
As of 1/29/2021Average Annual Total Returns (%)
as of 1/29/2021Expense
Ratio (%)1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Index Age-Based Conservative Age-Based Index Conservative 0-2 - -3.76 - - - - -2.26 0.46% 3.50% 12/4/20 Age-Based Index Conservative 3-5 - -3.73 - - - - -2.48 0.46% 3.50% 12/4/20 Age-Based Index Conservative 6-8 - -3.81 - - - - -2.61 0.46% 3.50% 12/4/20 Age-Based Index Conservative 9-10 - -3.82 - - - - -2.76 0.46% 3.50% 12/4/20 Age-Based Index Conservative 11-12 - -3.75 - - - - -2.87 0.46% 3.50% 12/4/20 Age-Based Index Conservative 13-14 - -3.73 - - - - -3.05 0.47% 3.50% 12/4/20 Age-Based Index Conservative 15-16 - -3.75 - - - - -3.25 0.48% 3.50% 12/4/20 Age-Based Index Conservative 17-18 - -0.10 - - - - 0.10 0.25% - 12/4/20 Age-Based Index Conservative 19+ - 0.00 - - - - 0.00 0.29% - 12/4/20 Monthly Age-Based Multi-Firm Age-Based
As of January 29, 2021APY YTD Returns
at NAV(%)
As of 1/29/2021Average Annual Total Returns (%)
as of 1/29/2021Expense
Ratio (%)1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 - -3.28 - - - - -1.54 0.65% 3.50% 12/4/20 Age-Based Aggressive 3-5 - -3.32 - - - - -1.72 0.66% 3.50% 12/4/20 Age-Based Aggressive 6-8 - -3.46 - - - - -1.98 0.65% 3.50% 12/4/20 Age-Based Aggressive 9-10 - -3.50 - - - - -2.12 0.65% 3.50% 12/4/20 Age-Based Aggressive 11-12 - -3.50 - - - - -2.22 0.64% 3.50% 12/4/20 Age-Based Aggressive 13-14 - -3.58 - - - - -2.40 0.64% 3.50% 12/4/20 Age-Based Aggressive 15-16 - -3.60 - - - - -2.56 0.62% 3.50% 12/4/20 Age-Based Aggressive 17-18 - -3.58 - - - - -2.68 0.60% 3.50% 12/4/20 Age-Based Aggressive 19+ - -3.69 - - - - -2.94 0.59% 3.50% 12/4/20 Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 - -3.31 - - - - -1.71 0.66% 3.50% 12/4/20 Age-Based Moderate 3-5 - -3.42 - - - - -1.97 0.65% 3.50% 12/4/20 Age-Based Moderate 6-8 - -3.50 - - - - -2.13 0.65% 3.50% 12/4/20 Age-Based Moderate 9-10 - -3.50 - - - - -2.24 0.64% 3.50% 12/4/20 Age-Based Moderate 11-12 - -3.60 - - - - -2.40 0.64% 3.50% 12/4/20 Age-Based Moderate 13-14 - -3.58 - - - - -2.52 0.62% 3.50% 12/4/20 Age-Based Moderate 15-16 - -3.62 - - - - -2.75 0.60% 3.50% 12/4/20 Age-Based Moderate 17-18 - -3.67 - - - - -2.99 0.59% 3.50% 12/4/20 Age-Based Moderate 19+ - -3.68 - - - - -3.23 0.57% 3.50% 12/4/20 Monthly Static Static
As of January 29, 2021APY YTD Returns
at NAV(%)
As of 1/29/2021Average Annual Total Returns (%)
as of 1/29/2021Expense
Ratio (%)1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Static All Equity Static - -3.20 - - - - -1.46 0.65% 3.50% 12/4/20 Growth Static - -3.46 - - - - -1.98 0.65% 3.50% 12/4/20 Balanced Static - -3.66 - - - - -2.48 0.64% 3.50% 12/4/20 Conservative Static - -3.69 - - - - -3.00 0.59% 3.50% 12/4/20 Bank Savings Static2 0.50% 0.00 - - - - 0.09 0.17% - 12/4/20 Monthly Individual Funds Individual Funds
As of January 29, 2021APY YTD Returns
at NAV(%)
As of 1/29/2021Average Annual Total Returns (%)
as of 1/29/2021Expense
Ratio (%)1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Money Market 529 Portfolio State Street U.S. Government Money Market 5293 - 0.00 - - - - 0.00 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - -3.06 - - - - -2.53 0.47% 3.50% 12/4/20 PGIM Total Return Bond 529 - -4.46 - - - - -3.50 0.81% 3.50% 12/4/20 Fidelity U.S. Bond Index 529 - -4.27 - - - - -3.69 0.45% 3.50% 12/4/20 DFA World ex U.S. Government Fixed Income 529 - -4.37 - - - - -3.66 0.62% 3.50% 12/4/20 Vanguard Short-Term Bond ETF 529 - -3.59 - - - - -3.33 0.47% 3.50% 12/4/20 MetWest Total Return Bond 529 - -4.05 - - - - -3.34 0.80% 3.50% 12/4/20 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - -3.71 - - - - -3.16 0.68% 3.50% 12/4/20 Dodge & Cox Stock 529 - -3.74 - - - - -4.34 0.94% 3.50% 12/4/20 Vanguard Extended Market ETF 529 - -0.90 - - - - 3.12 0.48% 3.50% 12/4/20 Vanguard Total Stock Market ETF 529 - -3.84 - - - - -1.90 0.45% 3.50% 12/4/20 T. Rowe Price Large-Cap Growth 529 - -2.65 - - - - -0.09 0.98% 3.50% 12/4/20 Vanguard Explorer 529 - -1.94 - - - - 3.26 0.76% 3.50% 12/4/20 State Street Equity 500 Index 529 - -4.52 - - - - -2.97 0.44% 3.50% 12/4/20 SPDR S&P Dividend ETF 529 - -4.10 - - - - -4.17 0.77% 3.50% 12/4/20 Northern Small Cap Value 529 - -1.12 - - - - 0.36 1.02% 3.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - -3.41 - - - - -1.09 0.48% 3.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - -0.49 - - - - 1.67 0.52% 3.50% 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -3.54 - - - - -3.72 0.54% 3.50% 12/4/20 Looking for something specific?