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Prices & Performance
Quarterly Age-Based Age-Based as of June 30, 2026 APY YTD Returns at NAV as of 6/30/2026 Average Annual Total Returnsas of 6/30/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 not applicable- 7.75% 18.49% 17.17% 8.86% not applicable- 11.08% 0.64% 2.50% 7/20/18 Age-Based Aggressive 3-5 not applicable- 6.82% 16.61% 15.86% 8.03% 11.56% 10.20% 0.64% 2.50% 12/17/10 Age-Based Aggressive 6-8 not applicable- 5.74% 14.69% 14.46% 7.11% 10.46% 9.44% 0.65% 2.50% 12/17/10 Age-Based Aggressive 9-10 not applicable- 4.81% 12.89% 13.05% 6.14% not applicable- 8.42% 0.64% 2.50% 7/20/18 Age-Based Aggressive 11-12 not applicable- 3.77% 10.98% 11.68% 5.31% 8.26% 7.58% 0.63% 2.50% 12/17/10 Age-Based Aggressive 13-14 not applicable- 2.89% 9.34% 10.39% 4.53% not applicable- 6.55% 0.62% 2.50% 7/20/18 Age-Based Aggressive 15-16 not applicable- 1.87% 7.44% 8.92% 3.65% 6.03% 5.68% 0.61% 2.50% 12/17/10 Age-Based Aggressive 17-18 not applicable- 0.98% 5.70% 7.65% 3.04% not applicable- 4.74% 0.59% 2.50% 7/20/18 Age-Based Aggressive 19+ not applicable- -0.05% 3.78% 6.16% 2.28% 3.83% 3.81% 0.56% 2.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 not applicable- 6.77% 16.67% 15.89% 7.99% 11.11% 9.86% 0.64% 2.50% 12/17/10 Age-Based Moderate 3-5 not applicable- 5.89% 14.87% 14.57% 7.18% not applicable- 9.32% 0.65% 2.50% 7/20/18 Age-Based Moderate 6-8 not applicable- 4.75% 12.86% 13.07% 6.15% 8.87% 7.97% 0.64% 2.50% 12/17/10 Age-Based Moderate 9-10 not applicable- 3.87% 11.13% 11.66% 5.31% not applicable- 7.29% 0.63% 2.50% 7/20/18 Age-Based Moderate 11-12 not applicable- 2.83% 9.30% 10.40% 4.53% 6.64% 6.07% 0.62% 2.50% 12/17/10 Age-Based Moderate 13-14 not applicable- 1.90% 7.47% 8.94% 3.68% not applicable- 5.35% 0.61% 2.50% 7/20/18 Age-Based Moderate 15-16 not applicable- 0.94% 5.74% 7.59% 3.02% 4.38% 4.18% 0.59% 2.50% 12/17/10 Age-Based Moderate 17-18 not applicable- -0.03% 3.87% 6.21% 2.29% not applicable- 3.39% 0.56% 2.50% 7/20/18 Age-Based Moderate 19+ not applicable- -0.73% 2.30% 4.90% 1.88% not applicable- 2.37% 0.54% 2.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 not applicable- 6.73% 16.25% 14.63% 7.72% 9.23% 8.38% 0.47% 2.50% 12/17/10 Age-Based Conservative 3-5 not applicable- 5.54% 14.09% 12.80% 6.34% not applicable- 7.80% 0.47% 2.50% 7/20/18 Age-Based Conservative 6-8 not applicable- 4.88% 12.58% 11.80% 5.76% 6.86% 6.35% 0.47% 2.50% 12/17/10 Age-Based Conservative 9-10 not applicable- 3.59% 10.27% 10.21% 4.74% not applicable- 5.88% 0.47% 2.50% 7/20/18 Age-Based Conservative 11-12 not applicable- 2.50% 8.34% 8.76% 3.96% 4.61% 4.35% 0.47% 2.50% 12/17/10 Age-Based Conservative 13-14 not applicable- 1.29% 6.25% 7.36% 3.22% 3.46% 2.82% 0.47% 2.50% 12/17/10 Age-Based Conservative 15-16 not applicable- 0.35% 4.35% 5.87% 2.55% 2.31% 1.74% 0.47% 2.50% 12/17/10 Age-Based Conservative 17-18 not applicable- 2.12% 5.34% 5.65% 3.15% not applicable- 2.35% 0.22% not applicable- 7/20/18 Age-Based Conservative 19+ not applicable- 1.33% 3.55% 4.71% 3.55% not applicable- 2.58% 0.22% not applicable- 7/20/18 Quarterly Static Static as of June 30, 2026 APY YTD Returns at NAV as of 6/30/2026 Average Annual Total Returnsas of 6/30/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Static Portfolios All Equity Static not applicable- 7.86% 18.52% 17.24% 8.89% not applicable- 11.07% 0.64% 2.50% 7/20/18 Growth Static not applicable- 5.77% 14.69% 14.49% 7.08% 10.46% 9.44% 0.65% 2.50% 12/17/10 Balanced Static not applicable- 2.78% 9.16% 10.40% 4.47% not applicable- 6.52% 0.62% 2.50% 7/20/18 Conservative Static not applicable- -0.05% 3.78% 6.19% 2.27% 3.82% 3.81% 0.56% 2.50% 12/17/10 Bank Savings StaticFootnote 2 3.83% 1.83% 3.98% 4.74% 3.67% 2.24% 1.69% 0.17% not applicable- 10/17/11 Quarterly Individual Individual as of June 30, 2026 APY YTD Returns at NAV as of 6/30/2026 Average Annual Total Returnsas of 6/30/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 not applicable- 1.72% 3.77% 4.51% 3.43% not applicable- 3.08% 0.28% not applicable- 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 not applicable- -1.12% 0.61% 3.83% 2.32% 2.27% 2.30% 0.45% 2.50% 4/29/16 Vanguard Short-Term Bond ETF 529 not applicable- -2.25% -0.07% 3.31% 0.76% 1.17% 1.08% 0.45% 2.50% 6/22/12 Fidelity U.S. Bond Index 529 not applicable- -1.99% 0.73% 2.76% -0.91% not applicable- -1.07% 0.445% 2.50% 12/4/20 PGIM Total Return Bond 529 not applicable- -1.72% 1.56% 4.06% -0.33% not applicable- -0.44% 0.81% 2.50% 12/4/20 TCW MetWest Total Return Bond 529 not applicable- -2.08% 0.86% 3.12% -1.06% 1.04% 1.17% 0.79% 2.50% 2/6/15 DFA International Government Fixed Income 529 not applicable- -1.04% -0.67% 3.22% -2.08% 0.18% 0.54% 0.62% 2.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 not applicable- 3.28% 10.00% 12.24% 7.36% 8.06% 8.21% 0.68% 2.50% 4/29/16 State Street Equity 500 Index 529 not applicable- 7.19% 18.71% 19.03% 12.32% 14.64% 13.57% 0.44% 2.50% 12/17/10 Vanguard Total Stock Market ETF 529 not applicable- 8.03% 19.57% 18.90% 11.19% 14.05% 12.93% 0.45% 2.50% 12/17/10 Dodge & Cox Stock 529 not applicable- 1.01% 6.59% 12.55% 7.99% 12.32% 10.83% 0.93% 2.50% 7/26/13 SPDR S&P Dividend ETF 529 not applicable- 7.73% 11.71% 8.94% 6.31% 8.54% 10.60% 0.77% 2.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 not applicable- -0.92% 8.24% 19.15% 8.45% 17.06% 15.08% 0.97% 2.50% 12/17/10 Vanguard Extended Market ETF 529 not applicable- 15.19% 25.45% 18.20% 5.76% 11.66% 12.02% 0.47% 2.50% 6/22/12 Avantis U.S. Small Cap Value 529 not applicable- not applicable- not applicable- not applicable- not applicable- not applicable- 2.08% 0.67% 2.50% 5/14/26 Vanguard Explorer 529 not applicable- 17.15% 26.98% 13.58% 5.19% not applicable- 7.92% 0.70% 2.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 not applicable- 11.04% 23.64% 17.32% 7.70% not applicable- 9.08% 0.48% 2.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 not applicable- 8.16% 20.22% 15.58% 4.14% 7.58% 5.56% 0.48% 2.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 not applicable- 8.16% 9.23% 7.86% 1.92% 4.25% 7.25% 0.55% 2.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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