Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Age-Based
Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-3.37%17.32%3.25%--6.95%0.40%-12/4/20
Age-Based Aggressive 3-5-2.70%15.89%2.69%--5.91%0.40%-12/4/20
Age-Based Aggressive 6-8-2.25%14.07%2.21%--5.06%0.41%-12/4/20
Age-Based Aggressive 9-10-1.50%12.11%1.53%--4.14%0.40%-12/4/20
Age-Based Aggressive 11-12-1.00%10.57%1.04%--3.14%0.39%-12/4/20
Age-Based Aggressive 13-14-0.56%8.90%0.59%--2.31%0.38%-12/4/20
Age-Based Aggressive 15-16-0.19%7.33%0.25%--1.73%0.37%-12/4/20
Age-Based Aggressive 17-18--0.10%5.99%---1.04%0.34%-12/4/20
Age-Based Aggressive 19+--0.39%4.51%-0.29%--0.35%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.70%15.89%2.69%--5.91%0.40%-12/4/20
Age-Based Moderate 3-5-2.25%14.07%2.21%--5.06%0.41%-12/4/20
Age-Based Moderate 6-8-1.50%12.11%1.53%--4.14%0.40%-12/4/20
Age-Based Moderate 9-10-1.00%10.57%1.04%--3.14%0.39%-12/4/20
Age-Based Moderate 11-12-0.56%8.90%0.59%--2.31%0.38%-12/4/20
Age-Based Moderate 13-14-0.19%7.33%0.25%--1.73%0.37%-12/4/20
Age-Based Moderate 15-16--0.10%5.99%---1.04%0.34%-12/4/20
Age-Based Moderate 17-18--0.39%4.51%-0.29%--0.35%0.32%-12/4/20
Age-Based Moderate 19+--0.20%3.67%---0.23%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-1.68%11.56%2.12%--4.16%0.22%-12/4/20
Age-Based Conservative 3-5-0.73%8.34%0.92%--3.06%0.22%-12/4/20
Age-Based Conservative 6-8-0.56%8.11%0.78%--2.40%0.22%-12/4/20
Age-Based Conservative 9-10--6.38%0.51%--1.70%0.22%-12/4/20
Age-Based Conservative 11-12--0.34%5.21%4.69%--5.06%0.22%-12/4/20
Age-Based Conservative 13-14--0.67%3.88%0.55%--1.07%0.22%-12/4/20
Age-Based Conservative 15-16--0.80%2.76%-0.30%---0.06%0.22%-12/4/20
Age-Based Conservative 17-18--0.29%2.38%0.86%--0.70%0.22%-12/4/20
Age-Based Conservative 19+-1.03%4.52%2.53%--2.23%0.22%-12/4/20
Monthly Static
Static as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-3.37%17.32%3.25%--6.95%0.40%-12/4/20
Growth Static-2.25%14.07%2.21%--5.06%0.41%-12/4/20
Balanced Static-0.56%8.90%0.59%--2.31%0.38%-12/4/20
Conservative Static--0.39%4.51%-0.29%--0.35%0.32%-12/4/20
Bank Savings StaticFootnote 25.53%1.77%5.35%2.80%--2.67%0.17%-12/4/20
Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.69%5.20%2.69%--2.37%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.56%2.56%1.67%--2.15%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529--0.72%1.67%-0.94%---0.92%0.21%-12/4/20
Fidelity U.S. Bond Index 529--3.15%-2.69%-4.09%---4.30%0.195%-12/4/20
PGIM Total Return Bond 529--2.34%0.98%-1.99%---2.48%0.56%-12/4/20
MetWest Total Return Bond 529--3.80%-1.92%-4.15%---4.27%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529--2.74%0.98%-5.10%---5.80%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-1.61%6.63%3.23%--5.42%0.44%-12/4/20
State Street Equity 500 Index 529-6.00%22.35%7.54%--10.69%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-5.11%21.73%6.04%--9.38%0.20%-12/4/20
Dodge & Cox Stock 529-4.78%19.58%6.94%--12.45%0.68%-12/4/20
SPDR S&P Dividend ETF 529-2.30%4.34%3.55%--7.72%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-8.09%33.93%4.09%--7.27%0.72%-12/4/20
Vanguard Extended Market ETF 529--0.10%20.07%-2.91%--1.30%0.23%-12/4/20
Northern Small Cap Value 529--2.71%14.79%1.73%--7.86%0.77%-12/4/20
Vanguard Explorer 529-0.71%14.28%-1.35%--3.60%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.97%8.19%-0.21%--2.51%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.66%7.73%-4.43%---2.23%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--9.11%-1.40%-4.12%--1.39%0.29%-12/4/20