Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.07%10.28%8.97%--7.28%0.90%-12/4/20
Age-Based Aggressive 3-5-0.38%10.20%8.34%--6.47%0.90%-12/4/20
Age-Based Aggressive 6-8-0.39%9.80%7.69%--5.71%0.91%-12/4/20
Age-Based Aggressive 9-10-0.65%9.66%6.91%--4.95%0.90%-12/4/20
Age-Based Aggressive 11-12-0.93%9.24%6.22%--4.11%0.89%-12/4/20
Age-Based Aggressive 13-14-1.40%9.22%5.69%--3.45%0.88%-12/4/20
Age-Based Aggressive 15-16-1.53%8.64%4.88%--2.85%0.87%-12/4/20
Age-Based Aggressive 17-18-1.75%8.36%4.37%--2.23%0.84%-12/4/20
Age-Based Aggressive 19+-2.09%7.94%3.77%--1.63%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.38%10.20%8.34%--6.47%0.90%-12/4/20
Age-Based Moderate 3-5-0.39%9.80%7.69%--5.71%0.91%-12/4/20
Age-Based Moderate 6-8-0.65%9.66%6.91%--4.95%0.90%-12/4/20
Age-Based Moderate 9-10-0.93%9.24%6.22%--4.11%0.89%-12/4/20
Age-Based Moderate 11-12-1.40%9.22%5.69%--3.45%0.88%-12/4/20
Age-Based Moderate 13-14-1.53%8.64%4.88%--2.85%0.87%-12/4/20
Age-Based Moderate 15-16-1.75%8.36%4.37%--2.23%0.84%-12/4/20
Age-Based Moderate 17-18-2.09%7.94%3.77%--1.63%0.82%-12/4/20
Age-Based Moderate 19+-2.21%7.16%3.41%--1.40%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-0.24%10.60%7.34%--5.23%0.72%-12/4/20
Age-Based Conservative 3-5-0.58%10.21%6.06%--4.40%0.72%-12/4/20
Age-Based Conservative 6-8-1.12%10.04%5.88%--3.69%0.72%-12/4/20
Age-Based Conservative 9-10-1.06%9.58%5.03%--3.10%0.72%-12/4/20
Age-Based Conservative 11-12-1.65%9.15%4.41%--2.38%0.72%-12/4/20
Age-Based Conservative 13-14-1.97%8.92%4.04%--1.91%0.72%-12/4/20
Age-Based Conservative 15-16-1.82%7.72%3.31%--1.35%0.72%-12/4/20
Age-Based Conservative 17-18-2.25%7.58%3.77%--2.04%0.22%-12/4/20
Age-Based Conservative 19+-2.33%6.23%4.55%--3.08%0.22%-12/4/20
Monthly Static
Static as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--0.07%10.28%8.97%--7.28%0.90%-12/4/20
Growth Static-0.39%9.80%7.69%--5.71%0.91%-12/4/20
Balanced Static-1.40%9.22%5.69%--3.45%0.88%-12/4/20
Conservative Static-2.09%7.94%3.77%--1.63%0.82%-12/4/20
Bank Savings StaticFootnote 24.53%1.42%5.05%4.47%--3.12%0.17%-12/4/20
Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.34%4.71%4.24%--2.88%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.66%7.29%2.76%--2.88%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-2.73%6.82%2.76%--0.41%0.71%-12/4/20
Fidelity U.S. Bond Index 529-2.92%7.24%1.19%---1.92%0.695%-12/4/20
PGIM Total Return Bond 529-2.73%7.79%2.10%---1.37%1.06%-12/4/20
MetWest Total Return Bond 529-3.27%8.01%1.15%---1.95%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.16%6.10%-0.16%---3.55%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.21%13.51%6.42%--6.80%0.94%-12/4/20
State Street Equity 500 Index 529--5.10%11.31%11.03%--10.38%0.69%-12/4/20
Vanguard Total Stock Market ETF 529--5.70%10.42%10.54%--9.19%0.70%-12/4/20
Dodge & Cox Stock 529--0.32%8.36%9.31%--10.96%1.18%-12/4/20
SPDR S&P Dividend ETF 529--0.38%4.93%3.63%--6.49%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529--6.84%12.23%14.89%--8.01%1.22%-12/4/20
Vanguard Extended Market ETF 529--9.94%4.76%5.30%--1.72%0.73%-12/4/20
Northern Small Cap Value 529--9.88%-2.75%2.24%--5.00%1.27%-12/4/20
Vanguard Explorer 529--10.82%-2.70%2.77%--1.76%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-8.85%11.50%7.31%--4.09%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.66%10.10%4.17%--0.07%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-0.00%14.73%-2.42%--3.75%0.79%-12/4/20

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