Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-19.61%19.78%19.71%--10.94%0.40%-12/4/20
Age-Based Aggressive 3-5-18.36%18.45%18.28%--9.85%0.40%-12/4/20
Age-Based Aggressive 6-8-16.78%16.96%16.99%--8.86%0.41%-12/4/20
Age-Based Aggressive 9-10-15.46%15.46%15.50%--7.85%0.40%-12/4/20
Age-Based Aggressive 11-12-14.09%14.18%14.05%--6.73%0.39%-12/4/20
Age-Based Aggressive 13-14-13.00%13.10%12.84%--5.83%0.38%-12/4/20
Age-Based Aggressive 15-16-11.34%11.34%11.17%--4.94%0.37%-12/4/20
Age-Based Aggressive 17-18-9.85%10.05%9.81%--4.06%0.34%-12/4/20
Age-Based Aggressive 19+-8.39%8.49%8.24%--3.12%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-18.36%18.45%18.28%--9.85%0.40%-12/4/20
Age-Based Moderate 3-5-16.78%16.96%16.99%--8.86%0.41%-12/4/20
Age-Based Moderate 6-8-15.46%15.46%15.50%--7.85%0.40%-12/4/20
Age-Based Moderate 9-10-14.09%14.18%14.05%--6.73%0.39%-12/4/20
Age-Based Moderate 11-12-13.00%13.10%12.84%--5.83%0.38%-12/4/20
Age-Based Moderate 13-14-11.34%11.34%11.17%--4.94%0.37%-12/4/20
Age-Based Moderate 15-16-9.85%10.05%9.81%--4.06%0.34%-12/4/20
Age-Based Moderate 17-18-8.39%8.49%8.24%--3.12%0.32%-12/4/20
Age-Based Moderate 19+-6.79%7.10%6.84%--2.56%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.47%18.21%16.45%--8.51%0.22%-12/4/20
Age-Based Conservative 3-5-16.26%16.83%14.38%--7.34%0.22%-12/4/20
Age-Based Conservative 6-8-14.87%15.35%13.53%--6.46%0.22%-12/4/20
Age-Based Conservative 9-10-13.11%13.60%11.97%--5.54%0.22%-12/4/20
Age-Based Conservative 11-12-11.77%12.12%15.52%--7.48%0.22%-12/4/20
Age-Based Conservative 13-14-10.53%10.83%9.08%--4.27%0.22%-12/4/20
Age-Based Conservative 15-16-8.21%8.52%7.31%--2.83%0.22%-12/4/20
Age-Based Conservative 17-18-6.59%6.99%5.92%--2.85%0.22%-12/4/20
Age-Based Conservative 19+-4.64%5.11%5.04%--3.29%0.22%-12/4/20
Monthly Static
Static as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-19.61%19.78%19.71%--10.94%0.40%-12/4/20
Growth Static-16.78%16.96%16.99%--8.86%0.41%-12/4/20
Balanced Static-13.00%13.10%12.84%--5.83%0.38%-12/4/20
Conservative Static-8.39%8.49%8.24%--3.12%0.32%-12/4/20
Bank Savings StaticFootnote 24.07%3.62%4.45%4.90%--3.32%0.17%-12/4/20
Monthly Individual
Individual as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.40%4.14%4.66%--3.02%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.55%5.93%4.87%--3.41%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-4.95%5.36%4.90%--1.21%0.21%-12/4/20
Fidelity U.S. Bond Index 529-6.67%5.96%5.01%---0.83%0.195%-12/4/20
PGIM Total Return Bond 529-7.14%6.80%7.02%--0.72%0.56%-12/4/20
MetWest Total Return Bond 529-7.29%6.59%5.96%---0.60%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-4.35%4.97%4.02%---2.41%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.21%13.09%12.45%--8.54%0.44%-12/4/20
State Street Equity 500 Index 529-17.37%21.30%22.45%--14.61%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-16.61%20.54%21.44%--13.47%0.20%-12/4/20
Dodge & Cox Stock 529-9.96%8.56%14.27%--12.57%0.68%-12/4/20
SPDR S&P Dividend ETF 529-5.80%1.84%6.37%--7.73%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-20.39%26.49%29.52%--13.32%0.72%-12/4/20
Vanguard Extended Market ETF 529-12.30%16.80%16.37%--6.62%0.23%-12/4/20
Northern Small Cap Value 529-6.28%6.13%8.38%--8.46%0.77%-12/4/20
Vanguard Explorer 529-6.32%7.63%11.35%--5.69%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-28.60%24.91%19.87%--7.70%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-25.80%21.77%18.96%--4.70%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.90%-1.74%6.30%--4.50%0.29%-12/4/20

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