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Prices & Performance
Monthly Age-Based Age-Based as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 0.00% 3.64% 0.13% 6.29% - 5.32% 1.40% - - Age-Based Aggressive 3-5 - 15.26% 28.14% 5.37% 10.22% 8.75% 9.01% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 14.01% 25.97% 4.69% 9.17% 7.97% 8.36% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 12.76% 24.06% 3.75% 7.98% - 7.09% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 11.64% 22.14% 3.25% 6.99% 6.31% 6.63% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 10.20% 19.73% 2.37% 5.76% - 5.37% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 8.93% 17.66% 1.84% 4.78% 4.55% 4.83% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 7.77% 15.16% 1.33% 3.78% - 3.82% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 6.33% 12.69% 0.81% 2.69% 2.79% 3.04% 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 - 13.70% 25.75% 4.67% 8.89% - 7.81% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 12.79% 24.24% 3.81% 7.66% 6.65% 6.88% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 11.28% 21.68% 3.01% 6.47% - 5.94% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 10.37% 20.34% 2.68% 5.57% 4.94% 5.11% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 8.99% 17.49% 1.81% 4.35% - 4.28% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 7.73% 15.20% 1.40% 3.39% 3.13% 3.28% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 6.40% 12.72% 0.84% 2.24% - 2.48% 1.32% - 7/20/18 Age-Based Moderate 19+ - 5.10% 9.90% 0.71% 1.23% - 1.44% 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 - 12.28% 22.43% 3.56% 6.51% - 6.11% 1.22% - 7/20/18 Age-Based Conservative 6-8 - 11.18% 20.55% 3.02% 5.46% 4.81% 5.07% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 9.84% 18.19% 2.35% 4.42% - 4.40% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 8.61% 15.90% 1.80% 3.40% 3.11% 3.24% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 7.39% 13.49% 1.44% 2.41% 2.10% 1.71% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 5.99% 10.51% 1.08% 1.35% 1.01% 0.68% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 5.62% 8.47% 2.43% 1.63% - 1.67% 0.22% - 7/20/18 Age-Based Conservative 19+ - 4.94% 6.27% 3.75% 2.33% - 2.24% 0.22% - 7/20/18 Monthly Static Static as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 16.40% 30.04% 6.12% 11.07% - 9.26% 1.40% - 7/20/18 Growth Static - 13.93% 25.91% 4.58% 9.11% 7.94% 8.34% 1.41% - 12/17/10 Balanced Static - 10.22% 19.76% 2.38% 5.77% - 5.34% 1.38% - 7/20/18 Conservative Static - 6.36% 12.65% 0.76% 2.65% 2.75% 3.01% 1.32% - 12/17/10 Bank Savings StaticFootnote 2 5.03% 4.11% 5.47% 3.60% 2.44% 1.59% 1.35% 0.17% - 10/17/11 Monthly Individual Individual as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 3.95% 5.20% 3.41% - - 2.67% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 3.94% 6.24% 1.33% 2.32% - 1.51% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 3.60% 6.77% -0.22% 0.31% 0.45% 0.29% 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - 3.71% 10.10% -2.24% - - -2.10% 1.195% - 12/4/20 PGIM Total Return Bond 529 - 4.90% 12.07% -1.74% - - -1.55% 1.56% - 12/4/20 MetWest Total Return Bond 529 - 4.05% 11.59% -2.80% -0.58% - 0.55% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 1.13% 9.30% -4.26% -3.31% - -0.22% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 12.48% 21.90% 5.94% 7.25% - 6.99% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 21.22% 34.83% 10.72% 14.66% 12.00% 12.52% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 19.90% 33.92% 9.03% 13.82% 11.30% 11.80% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 15.37% 26.11% 9.06% 13.21% 9.91% 10.64% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 14.85% 25.34% 8.20% 8.55% 9.06% 10.65% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 23.74% 40.65% 6.66% 16.09% 14.68% 14.64% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 10.71% 27.05% 0.10% 9.37% 8.17% 10.37% 1.23% - 6/22/12 Northern Small Cap Value 529 - 7.52% 22.46% 5.76% - - 9.52% 1.77% - 12/4/20 Vanguard Explorer 529 - 9.93% 24.01% 1.12% - - 5.29% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 12.61% 23.35% 3.00% - - 4.61% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 16.43% 24.19% 0.55% 5.26% 2.91% 3.57% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 12.53% 32.43% 1.29% 3.65% 6.01% 7.19% 1.29% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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