Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.36%22.36%4.34%--8.78%0.90%-12/4/20
Age-Based Aggressive 3-5-13.21%20.82%3.78%--7.70%0.90%-12/4/20
Age-Based Aggressive 6-8-12.20%19.38%3.22%--6.77%0.91%-12/4/20
Age-Based Aggressive 9-10-11.05%18.00%2.61%--5.83%0.90%-12/4/20
Age-Based Aggressive 11-12-9.69%16.18%1.98%--4.73%0.89%-12/4/20
Age-Based Aggressive 13-14-8.79%14.71%1.52%--3.83%0.88%-12/4/20
Age-Based Aggressive 15-16-7.58%13.08%1.09%--3.10%0.87%-12/4/20
Age-Based Aggressive 17-18-6.57%11.45%0.75%--2.25%0.84%-12/4/20
Age-Based Aggressive 19+-5.30%9.54%0.41%--1.42%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.21%20.82%3.78%--7.70%0.90%-12/4/20
Age-Based Moderate 3-5-12.20%19.38%3.22%--6.77%0.91%-12/4/20
Age-Based Moderate 6-8-11.05%18.00%2.61%--5.83%0.90%-12/4/20
Age-Based Moderate 9-10-9.69%16.18%1.98%--4.73%0.89%-12/4/20
Age-Based Moderate 11-12-8.79%14.71%1.52%--3.83%0.88%-12/4/20
Age-Based Moderate 13-14-7.58%13.08%1.09%--3.10%0.87%-12/4/20
Age-Based Moderate 15-16-6.57%11.45%0.75%--2.25%0.84%-12/4/20
Age-Based Moderate 17-18-5.30%9.54%0.41%--1.42%0.82%-12/4/20
Age-Based Moderate 19+-4.32%7.76%0.52%--1.03%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.74%18.15%3.34%--6.08%0.72%-12/4/20
Age-Based Conservative 3-5-10.27%16.07%2.29%--5.06%0.72%-12/4/20
Age-Based Conservative 6-8-9.42%14.89%1.90%--4.09%0.72%-12/4/20
Age-Based Conservative 9-10-8.52%13.47%1.70%--3.42%0.72%-12/4/20
Age-Based Conservative 11-12-7.15%11.71%1.09%--2.43%0.72%-12/4/20
Age-Based Conservative 13-14-6.16%10.19%0.89%--1.77%0.72%-12/4/20
Age-Based Conservative 15-16-4.93%8.17%0.75%--1.13%0.72%-12/4/20
Age-Based Conservative 17-18-4.51%7.01%1.98%--1.72%0.22%-12/4/20
Age-Based Conservative 19+-4.23%6.01%3.51%--2.80%0.22%-12/4/20
Monthly Static
Static as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-14.36%22.36%4.34%--8.78%0.90%-12/4/20
Growth Static-12.20%19.38%3.22%--6.77%0.91%-12/4/20
Balanced Static-8.79%14.71%1.52%--3.83%0.88%-12/4/20
Conservative Static-5.30%9.54%0.41%--1.42%0.82%-12/4/20
Bank Savings StaticFootnote 25.53%3.64%5.50%3.47%--2.83%0.17%-12/4/20
Monthly Individual
Individual as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.48%5.24%3.26%--2.60%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.33%5.52%1.45%--2.23%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-3.02%5.86%-0.17%---0.24%0.71%-12/4/20
Fidelity U.S. Bond Index 529-2.71%6.29%-2.83%---2.49%0.695%-12/4/20
PGIM Total Return Bond 529-3.80%8.38%-2.46%---1.95%1.06%-12/4/20
MetWest Total Return Bond 529-2.94%7.17%-3.00%---2.49%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-1.09%5.39%-4.95%---4.61%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-11.21%16.80%4.73%--7.04%0.94%-12/4/20
State Street Equity 500 Index 529-18.99%26.13%8.27%--12.62%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-17.62%25.03%7.00%--11.34%0.70%-12/4/20
Dodge & Cox Stock 529-14.98%22.66%7.97%--13.46%1.18%-12/4/20
SPDR S&P Dividend ETF 529-12.85%16.69%5.76%--9.16%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-21.92%31.96%4.56%--9.68%1.22%-12/4/20
Vanguard Extended Market ETF 529-9.30%18.93%-1.52%--3.27%0.73%-12/4/20
Northern Small Cap Value 529-8.16%17.22%5.28%--9.80%1.27%-12/4/20
Vanguard Explorer 529-9.33%17.02%-0.33%--5.16%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-10.37%16.89%1.09%--4.05%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.89%12.78%-2.55%---0.87%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-9.37%18.55%-1.69%--5.85%0.79%-12/4/20

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