Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 3-5-12.42%12.42%2.74%8.00%8.17%8.64%1.40%-12/17/10
Age-Based Aggressive 6-8-11.41%11.41%2.35%7.20%7.45%8.03%1.41%-12/17/10
Age-Based Aggressive 9-10-10.10%10.10%1.56%6.20%-6.41%1.40%-7/20/18
Age-Based Aggressive 11-12-9.16%9.16%1.31%5.40%5.86%6.34%1.39%-12/17/10
Age-Based Aggressive 13-14-7.81%7.81%0.67%4.36%-4.80%1.38%-7/20/18
Age-Based Aggressive 15-16-6.65%6.65%0.34%3.58%4.17%4.58%1.37%-12/17/10
Age-Based Aggressive 17-18-5.81%5.81%0.16%2.82%-3.38%1.34%-7/20/18
Age-Based Aggressive 19+-4.65%4.65%-0.07%1.95%2.52%2.86%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 3-5-11.06%11.06%2.31%7.07%-7.10%1.41%-7/20/18
Age-Based Moderate 6-8-10.32%10.32%1.67%6.06%6.20%6.58%1.40%-12/17/10
Age-Based Moderate 9-10-8.72%8.72%1.02%5.03%-5.32%1.39%-7/20/18
Age-Based Moderate 11-12-7.99%7.99%0.99%4.35%4.55%4.86%1.38%-12/17/10
Age-Based Moderate 13-14-6.72%6.72%0.32%3.33%-3.77%1.37%-7/20/18
Age-Based Moderate 15-16-5.73%5.73%0.22%2.57%2.83%3.08%1.34%-12/17/10
Age-Based Moderate 17-18-4.66%4.66%-0.06%1.61%-2.12%1.32%-7/20/18
Age-Based Moderate 19+-3.94%3.94%0.19%0.89%-1.21%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 3-5-9.95%9.95%1.43%5.18%-5.53%1.22%-7/20/18
Age-Based Conservative 6-8-8.93%8.93%1.20%4.31%4.39%4.83%1.22%-12/17/10
Age-Based Conservative 9-10-7.74%7.74%0.77%3.47%-3.91%1.22%-7/20/18
Age-Based Conservative 11-12-6.51%6.51%0.49%2.61%2.74%3.04%1.22%-12/17/10
Age-Based Conservative 13-14-5.52%5.52%0.43%1.82%1.83%1.56%1.22%-12/17/10
Age-Based Conservative 15-16-4.34%4.34%0.40%0.93%0.83%0.56%1.22%-12/17/10
Age-Based Conservative 17-18-4.77%4.77%2.15%1.38%-1.47%0.22%-7/20/18
Age-Based Conservative 19+-4.94%4.94%3.75%2.27%-2.15%0.22%-7/20/18
Monthly Static
Static as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-13.58%13.58%3.28%8.76%-8.47%1.40%-7/20/18
Growth Static-11.36%11.36%2.23%7.14%7.42%8.00%1.41%-12/17/10
Balanced Static-7.74%7.74%0.68%4.35%-4.76%1.38%-7/20/18
Conservative Static-4.66%4.66%-0.13%1.91%2.48%2.84%1.32%-12/17/10
Bank Savings StaticFootnote 24.53%5.34%5.34%4.01%2.60%1.70%1.42%0.17%-10/17/11
Monthly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-5.08%5.08%3.78%--2.77%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.57%3.57%0.90%2.07%-1.43%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-2.60%2.60%-0.19%0.08%0.35%0.21%1.21%-6/22/12
Fidelity U.S. Bond Index 529-0.11%0.11%-3.32%---2.82%1.195%-12/4/20
PGIM Total Return Bond 529-1.78%1.78%-2.79%---2.18%1.56%-12/4/20
MetWest Total Return Bond 529-0.00%0.00%-3.94%-1.36%-0.13%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-0.41%0.41%-4.37%-2.85%--0.29%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.06%10.06%2.90%5.69%-6.51%1.44%-4/29/16
State Street Equity 500 Index 529-23.93%23.93%7.84%13.26%11.75%12.46%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-23.20%23.20%6.96%12.62%11.07%11.79%1.20%-12/17/10
Dodge & Cox Stock 529-13.47%13.47%6.52%10.75%9.53%10.24%1.68%-7/26/13
SPDR S&P Dividend ETF 529-7.43%7.43%2.40%6.04%7.52%9.84%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-30.01%30.01%6.40%15.10%14.77%14.77%1.72%-12/17/10
Vanguard Extended Market ETF 529-16.11%16.11%1.57%8.65%8.07%10.57%1.23%-6/22/12
Northern Small Cap Value 529-4.25%4.25%2.28%--8.09%1.77%-12/4/20
Vanguard Explorer 529-9.12%9.12%-0.36%--4.77%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.79%3.79%-0.39%--2.25%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-9.24%9.24%-1.41%1.73%2.66%2.97%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-3.50%3.50%-5.90%1.89%3.80%6.42%1.29%-12/17/10

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