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Prices & Performance
Quarterly Age-Based Age-Based as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 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 - 17.52% 14.86% 21.38% 13.04% - 10.70% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 16.41% 13.72% 19.73% 11.97% 11.25% 10.06% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 15.09% 12.54% 18.16% 10.59% 10.30% 9.35% 0.66% - 12/17/10 Age-Based Aggressive 9-10 - 13.86% 11.29% 16.40% 9.24% - 8.29% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 12.69% 10.32% 14.77% 8.00% 8.27% 7.56% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 11.50% 9.26% 13.25% 6.81% - 6.57% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 10.20% 8.06% 11.42% 5.58% 6.21% 5.73% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 8.87% 6.98% 9.89% 4.58% - 4.90% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 7.41% 5.87% 8.11% 3.40% 4.19% 3.93% 0.57% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 16.42% 13.76% 19.80% 11.67% 10.83% 9.70% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 15.20% 12.77% 18.24% 10.40% - 9.10% 0.66% - 7/20/18 Age-Based Moderate 6-8 - 14.01% 11.49% 16.43% 8.98% 8.76% 7.89% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 12.63% 10.22% 14.70% 7.73% - 7.20% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 11.59% 9.35% 13.27% 6.54% 6.69% 6.06% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 10.18% 8.06% 11.45% 5.31% - 5.41% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 8.72% 6.83% 9.84% 4.27% 4.63% 4.23% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 7.42% 5.92% 8.11% 3.13% - 3.58% 0.57% - 7/20/18 Age-Based Moderate 19+ - 6.00% 4.98% 6.53% 2.31% - 2.59% 0.54% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 15.35% 13.31% 17.51% 9.63% 8.99% 8.16% 0.47% - 12/17/10 Age-Based Conservative 3-5 - 14.09% 11.82% 15.17% 7.92% - 7.50% 0.47% - 7/20/18 Age-Based Conservative 6-8 - 12.90% 10.74% 13.83% 6.93% 6.75% 6.19% 0.47% - 12/17/10 Age-Based Conservative 9-10 - 11.67% 9.54% 12.05% 5.69% - 5.72% 0.47% - 7/20/18 Age-Based Conservative 11-12 - 10.24% 8.32% 10.36% 4.65% 4.66% 4.29% 0.47% - 12/17/10 Age-Based Conservative 13-14 - 8.95% 7.24% 8.71% 3.59% 3.54% 2.76% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 7.35% 5.84% 6.95% 2.64% 2.31% 1.71% 0.47% - 12/17/10 Age-Based Conservative 17-18 - 6.01% 5.05% 5.57% 2.53% - 2.14% 0.22% - 7/20/18 Age-Based Conservative 19+ - 4.27% 4.18% 5.00% 3.09% - 2.53% 0.22% - 7/20/18 Quarterly Static Static as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 17.61% 15.01% 21.48% 13.10% - 10.68% 0.65% - 7/20/18 Growth Static - 15.16% 12.67% 18.16% 10.60% 10.30% 9.35% 0.66% - 12/17/10 Balanced Static - 11.59% 9.35% 13.24% 6.79% - 6.55% 0.63% - 7/20/18 Conservative Static - 7.48% 5.94% 8.11% 3.38% 4.16% 3.92% 0.57% - 12/17/10 Bank Savings StaticFootnote 2 4.29% 3.32% 4.54% 4.89% 3.14% 1.99% 1.58% 0.17% - 10/17/11 Quarterly Individual Individual as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 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 - 3.13% 4.34% 4.65% - - 3.00% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 5.39% 5.12% 5.02% 3.27% - 2.59% 0.46% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 4.44% 3.70% 4.45% 0.93% 1.43% 1.23% 0.46% - 6/22/12 Fidelity U.S. Bond Index 529 - 5.77% 2.36% 4.42% - - -0.99% 0.445% - 12/4/20 PGIM Total Return Bond 529 - 6.27% 3.37% 6.09% - - -0.36% 0.81% - 12/4/20 MetWest Total Return Bond 529 - 6.35% 2.49% 4.78% -0.88% 1.52% 1.36% 0.79% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 3.08% 2.00% 4.67% -2.54% - 0.72% 0.61% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 14.60% 12.33% 14.53% 10.14% - 8.21% 0.69% - 4/29/16 State Street Equity 500 Index 529 - 14.43% 17.06% 24.34% 15.92% 14.72% 13.57% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 13.92% 16.85% 23.51% 15.10% 13.94% 12.86% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 10.55% 8.71% 18.49% 16.62% 12.47% 11.23% 0.93% - 7/26/13 SPDR S&P Dividend ETF 529 - 7.74% 0.85% 10.32% 11.16% 9.87% 10.61% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 15.22% 20.96% 29.69% 14.38% 17.13% 15.84% 0.97% - 12/17/10 Vanguard Extended Market ETF 529 - 10.84% 15.91% 19.13% 10.79% 10.65% 11.54% 0.48% - 6/22/12 Northern Small Cap Value 529 - 7.06% 4.06% 12.68% - - 8.57% 1.02% - 12/4/20 Vanguard Explorer 529 - 4.91% 4.31% 13.68% - - 5.30% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 26.47% 16.76% 20.34% - - 7.22% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 23.73% 16.44% 17.13% 7.23% 7.39% 5.18% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 5.71% -2.50% 8.56% 6.56% 5.66% 7.24% 0.54% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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