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Prices & Performance
Monthly Age-Based Age-Based as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 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 - 0.00% 3.64% 0.13% 6.29% - 5.32% 1.40% - - Age-Based Aggressive 3-5 - 9.64% 14.12% 14.27% 11.45% 8.98% 9.03% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 8.99% 13.44% 13.08% 10.17% 8.25% 8.38% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 8.17% 12.39% 11.49% 8.72% - 7.14% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 8.56% 12.47% 10.77% 7.73% 6.63% 6.72% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 6.43% 10.03% 8.83% 6.04% - 5.39% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 5.86% 9.19% 7.57% 4.93% 4.74% 4.83% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 5.17% 8.27% 6.39% 3.84% - 3.88% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 4.44% 7.21% 5.11% 2.66% 3.02% 3.07% 1.32% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 0.00% -36.34% -15.21% -4.17% 0.92% 3.16% 1.40% - - Age-Based Moderate 3-5 - 8.93% 13.14% 13.03% 9.79% - 7.90% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 8.49% 12.89% 11.76% 8.40% 6.97% 6.95% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 7.23% 11.06% 9.97% 6.88% - 5.99% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 6.99% 10.74% 9.30% 5.94% 5.24% 5.18% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 6.14% 9.36% 7.63% 4.55% - 4.39% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 4.96% 8.16% 6.34% 3.41% 3.38% 3.32% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 4.54% 7.22% 5.13% 2.29% - 2.62% 1.32% - 7/20/18 Age-Based Moderate 19+ - 3.52% 5.93% 4.06% 1.36% - 1.63% 1.29% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 0.00% 11.83% - - - 11.83% 1.22% - 12/17/10 Age-Based Conservative 3-5 - 53.15% 59.17% 24.22% 14.83% - 11.77% 1.22% - 7/20/18 Age-Based Conservative 6-8 - 11.40% 15.79% 10.72% 6.69% 5.53% 5.44% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 7.03% 10.86% 8.07% 4.81% - 4.64% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 5.72% 9.25% 6.65% 3.54% 3.39% 3.32% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 5.15% 8.42% 5.63% 2.56% 2.41% 1.85% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 4.16% 6.89% 4.27% 1.50% 1.30% 0.82% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 3.91% 6.89% 4.42% 2.12% - 1.93% 0.22% - 7/20/18 Age-Based Conservative 19+ - 2.96% 5.51% 4.73% 2.81% - 2.42% 0.22% - 7/20/18 Monthly Static Static as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 10.47% 15.23% 15.60% 12.58% - 9.40% 1.40% - 7/20/18 Growth Static - 8.75% 13.20% 12.92% 10.06% 8.19% 8.34% 1.41% - 12/17/10 Balanced Static - 6.89% 10.43% 8.97% 6.12% - 5.42% 1.38% - 7/20/18 Conservative Static - 4.32% 7.02% 5.01% 2.60% 2.96% 3.04% 1.32% - 12/17/10 Bank Savings StaticFootnote 2 4.53% 2.24% 4.83% 4.68% 2.94% 1.90% 1.53% 0.17% - 10/17/11 Monthly Individual Individual as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 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 - 2.06% 4.56% 4.42% - - 2.93% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 3.18% 5.01% 2.71% 2.47% - 1.70% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 2.73% 4.95% 2.45% -0.04% 0.60% 0.40% 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - 3.48% 4.75% 1.41% - - -1.78% 1.195% - 12/4/20 PGIM Total Return Bond 529 - 3.50% 5.32% 2.91% - - -1.21% 1.56% - 12/4/20 MetWest Total Return Bond 529 - 3.75% 5.07% 1.54% -1.73% 0.65% 0.48% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 1.95% 5.16% 1.34% -3.16% - -0.07% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 10.41% 16.80% 10.07% 9.74% - 7.30% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 7.67% 16.15% 19.26% 15.82% 12.51% 12.58% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 5.79% 15.09% 18.26% 14.83% 11.57% 11.80% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 7.25% 12.61% 13.78% 16.18% 10.22% 10.44% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 3.89% 8.77% 6.41% 10.12% 8.22% 9.77% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 8.31% 16.42% 25.20% 14.75% 15.05% 14.86% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 2.61% 15.87% 14.57% 10.57% 7.91% 10.37% 1.23% - 6/22/12 Northern Small Cap Value 529 - -2.77% 2.84% 7.22% - - 6.52% 1.77% - 12/4/20 Vanguard Explorer 529 - -1.90% 4.01% 9.58% - - 3.80% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 18.08% 17.02% 12.74% - - 5.78% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 15.18% 18.10% 9.20% 7.05% 3.86% 3.98% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 1.84% 9.46% 2.42% 5.28% 4.71% 6.33% 1.29% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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