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Prices & Performance
Monthly Age-Based Age-Based as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 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 - - 3.64% 0.13% 6.29% - 5.32% 1.40% - - Age-Based Aggressive 3-5 - 6.52% 20.84% 4.57% 9.17% 8.15% 8.71% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 5.61% 18.46% 3.83% 8.23% 7.39% 8.06% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 4.79% 16.24% 2.88% 7.11% - 6.36% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 4.23% 14.29% 2.29% 6.22% 5.77% 6.34% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 3.27% 11.98% 1.43% 5.04% - 4.65% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 2.56% 10.04% 0.88% 4.16% 4.05% 4.54% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 1.96% 8.03% 0.39% 3.25% - 3.16% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 1.20% 6.11% -0.19% 2.27% 2.37% 2.77% 1.32% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - - -36.34% -15.21% -4.17% 0.92% 3.16% 1.40% - - Age-Based Moderate 3-5 - 5.56% 18.35% 3.88% 7.99% - 7.12% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 4.78% 16.37% 2.90% 6.77% 6.05% 6.56% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 3.89% 13.77% 2.05% 5.66% - 5.20% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 3.33% 12.53% 1.66% 4.83% 4.39% 4.79% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 2.61% 9.87% 0.86% 3.72% - 3.56% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 1.93% 8.18% 0.46% 2.85% 2.65% 2.98% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 1.19% 6.02% -0.18% 1.71% - 1.80% 1.32% - 7/20/18 Age-Based Moderate 19+ - 0.77% 4.47% -0.25% 0.70% - 0.83% 1.29% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - - 11.83% - - - 11.83% 1.22% - 12/17/10 Age-Based Conservative 3-5 - 4.20% 13.51% 2.40% 5.70% - 5.28% 1.22% - 7/20/18 Age-Based Conservative 6-8 - 3.48% 11.54% 1.76% 4.68% 4.25% 4.70% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 2.78% 9.37% 1.14% 3.71% - 3.58% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 2.10% 7.73% 0.55% 2.74% 2.60% 2.88% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 1.36% 5.84% 0.11% 1.74% 1.58% 1.34% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 0.87% 4.07% -0.16% 0.68% 0.52% 0.33% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 0.86% 4.02% 1.09% 0.89% - 0.99% 0.22% - 7/20/18 Age-Based Conservative 19+ - 1.37% 5.21% 2.56% 1.83% - 1.82% 0.22% - 7/20/18 Monthly Static Static as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 7.26% 22.80% 5.32% 9.93% - 8.55% 1.40% - 7/20/18 Growth Static - 5.63% 18.50% 3.75% 8.18% 7.37% 8.05% 1.41% - 12/17/10 Balanced Static - 3.27% 12.10% 1.43% 5.05% - 4.62% 1.38% - 7/20/18 Conservative Static - 1.20% 6.05% -0.23% 2.23% 2.34% 2.74% 1.32% - 12/17/10 Bank Savings StaticFootnote 2 5.53% 1.31% 5.35% 2.73% 2.03% 1.34% 1.18% 0.17% - 10/17/11 Monthly Individual Individual as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 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 - 1.22% 5.06% 2.50% - - 2.26% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 0.55% 1.85% 0.99% 1.90% - 1.19% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - -0.20% 1.83% -1.55% -0.04% 0.07% -0.02% 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - -1.01% 0.34% -3.19% - - -3.77% 1.195% - 12/4/20 PGIM Total Return Bond 529 - -0.22% 3.22% -2.41% - - -3.25% 1.56% - 12/4/20 MetWest Total Return Bond 529 - -1.19% 0.40% -4.01% -0.63% - 0.01% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - -1.24% 3.89% -5.12% -2.56% - -0.53% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 4.20% 10.50% 4.31% 6.45% - 6.42% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 10.36% 28.63% 10.29% 13.70% 11.57% 12.22% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 9.76% 28.01% 8.47% 12.80% 10.75% 11.52% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 8.30% 24.29% 9.19% 12.25% 9.73% 10.51% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 5.40% 7.88% 5.29% 7.50% 8.37% 10.32% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 12.66% 42.90% 7.15% 14.20% 13.97% 14.43% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 6.62% 25.34% -0.20% 8.68% 7.51% 10.49% 1.23% - 6/22/12 Northern Small Cap Value 529 - 2.81% 17.69% 3.87% - - 9.55% 1.77% - 12/4/20 Vanguard Explorer 529 - 7.04% 18.78% 1.87% - - 5.27% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 3.89% 11.35% 0.99% - - 2.80% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 1.44% 5.91% -4.96% 1.58% 1.91% 2.52% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -1.51% 7.43% 0.55% 2.56% 4.90% 6.40% 1.29% - 12/17/10 Looking for something specific?