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Prices & Performance
Monthly Age-Based Age-Based as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 7.18% 22.80% 5.67% - - 7.81% 0.90% - 12/4/20 Age-Based Aggressive 3-5 - 6.35% 20.91% 4.94% - - 6.69% 0.90% - 12/4/20 Age-Based Aggressive 6-8 - 5.80% 19.01% 4.23% - - 5.77% 0.91% - 12/4/20 Age-Based Aggressive 9-10 - 4.76% 16.55% 3.36% - - 4.73% 0.90% - 12/4/20 Age-Based Aggressive 11-12 - 3.97% 14.49% 2.61% - - 3.66% 0.89% - 12/4/20 Age-Based Aggressive 13-14 - 3.40% 12.52% 1.96% - - 2.74% 0.88% - 12/4/20 Age-Based Aggressive 15-16 - 2.59% 10.29% 1.34% - - 2.03% 0.87% - 12/4/20 Age-Based Aggressive 17-18 - 2.06% 8.64% 0.88% - - 1.22% 0.84% - 12/4/20 Age-Based Aggressive 19+ - 1.20% 6.39% 0.26% - - 0.39% 0.82% - 12/4/20 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 6.35% 20.91% 4.94% - - 6.69% 0.90% - 12/4/20 Age-Based Moderate 3-5 - 5.80% 19.01% 4.23% - - 5.77% 0.91% - 12/4/20 Age-Based Moderate 6-8 - 4.76% 16.55% 3.36% - - 4.73% 0.90% - 12/4/20 Age-Based Moderate 9-10 - 3.97% 14.49% 2.61% - - 3.66% 0.89% - 12/4/20 Age-Based Moderate 11-12 - 3.40% 12.52% 1.96% - - 2.74% 0.88% - 12/4/20 Age-Based Moderate 13-14 - 2.59% 10.29% 1.34% - - 2.03% 0.87% - 12/4/20 Age-Based Moderate 15-16 - 2.06% 8.64% 0.88% - - 1.22% 0.84% - 12/4/20 Age-Based Moderate 17-18 - 1.20% 6.39% 0.26% - - 0.39% 0.82% - 12/4/20 Age-Based Moderate 19+ - 0.90% 5.00% 0.23% - - 0.15% 0.79% - 12/4/20 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 5.11% 16.09% 3.99% - - 4.92% 0.72% - 12/4/20 Age-Based Conservative 3-5 - 3.94% 13.47% 2.79% - - 3.86% 0.72% - 12/4/20 Age-Based Conservative 6-8 - 3.58% 11.87% 2.18% - - 2.91% 0.72% - 12/4/20 Age-Based Conservative 9-10 - 2.78% 9.79% 1.77% - - 2.17% 0.72% - 12/4/20 Age-Based Conservative 11-12 - 2.16% 8.06% 1.01% - - 1.28% 0.72% - 12/4/20 Age-Based Conservative 13-14 - 1.49% 6.34% 0.49% - - 0.63% 0.72% - 12/4/20 Age-Based Conservative 15-16 - 1.01% 4.68% 0.20% - - 0.12% 0.72% - 12/4/20 Age-Based Conservative 17-18 - 0.88% 4.03% 1.09% - - 0.86% 0.22% - 12/4/20 Age-Based Conservative 19+ - 1.41% 5.25% 2.57% - - 2.31% 0.22% - 12/4/20 Monthly Static Static as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 7.18% 22.80% 5.67% - - 7.81% 0.90% - 12/4/20 Growth Static - 5.80% 19.01% 4.23% - - 5.77% 0.91% - 12/4/20 Balanced Static - 3.40% 12.52% 1.96% - - 2.74% 0.88% - 12/4/20 Conservative Static - 1.20% 6.39% 0.26% - - 0.39% 0.82% - 12/4/20 Bank Savings StaticFootnote 2 5.53% 1.31% 5.33% 2.72% - - 2.49% 0.17% - 12/4/20 Monthly Individual Individual as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 1.22% 5.06% 2.50% - - 2.26% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 0.67% 2.41% 1.49% - - 1.71% 0.71% - 12/4/20 Vanguard Short-Term Bond ETF 529 - -0.10% 2.34% -1.09% - - -1.19% 0.71% - 12/4/20 Fidelity U.S. Bond Index 529 - -0.90% 0.80% -3.23% - - -3.84% 0.695% - 12/4/20 PGIM Total Return Bond 529 - -0.11% 3.70% -2.45% - - -3.32% 1.06% - 12/4/20 MetWest Total Return Bond 529 - -1.13% 0.92% -3.54% - - -3.97% 1.04% - 12/4/20 DFA World ex U.S. Government Fixed Income 529 - -0.72% 3.12% -4.83% - - -5.69% 0.86% - 12/4/20 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 4.31% 10.88% 4.54% - - 5.90% 0.94% - 12/4/20 State Street Equity 500 Index 529 - 10.45% 29.08% 10.36% - - 11.78% 0.69% - 12/4/20 Vanguard Total Stock Market ETF 529 - 9.76% 28.13% 8.83% - - 10.54% 0.70% - 12/4/20 Dodge & Cox Stock 529 - 8.32% 24.70% 9.58% - - 13.23% 1.18% - 12/4/20 SPDR S&P Dividend ETF 529 - 5.45% 8.24% 5.45% - - 8.14% 1.02% - 12/4/20 T. Rowe Price Large-Cap Growth 529 - 12.77% 43.33% 7.46% - - 8.39% 1.22% - 12/4/20 Vanguard Extended Market ETF 529 - 6.69% 25.32% 0.03% - - 2.94% 0.73% - 12/4/20 Northern Small Cap Value 529 - 2.97% 18.35% 3.85% - - 9.48% 1.27% - 12/4/20 Vanguard Explorer 529 - 7.16% 19.32% 1.84% - - 5.19% 1.01% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 4.09% 11.94% 0.96% - - 2.74% 0.73% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 1.58% 5.97% -4.66% - - -3.02% 0.75% - 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -1.42% 6.88% 0.54% - - 3.33% 0.79% - 12/4/20 Looking for something specific?