Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--0.40%5.90%5.91%15.02%-8.82%0.65%-7/20/18
Age-Based Aggressive 3-5--0.09%6.00%5.47%14.02%8.69%9.25%0.65%-12/17/10
Age-Based Aggressive 6-8-0.09%5.86%5.04%12.47%7.98%8.63%0.66%-12/17/10
Age-Based Aggressive 9-10-0.39%5.91%4.48%10.92%-6.91%0.65%-7/20/18
Age-Based Aggressive 11-12-0.61%5.80%4.04%9.46%6.42%6.98%0.64%-12/17/10
Age-Based Aggressive 13-14-0.85%5.72%3.65%8.05%-5.48%0.63%-7/20/18
Age-Based Aggressive 15-16-1.21%5.71%3.15%6.63%4.85%5.31%0.62%-12/17/10
Age-Based Aggressive 17-18-1.39%5.58%2.95%5.42%-4.16%0.59%-7/20/18
Age-Based Aggressive 19+-1.64%5.64%2.66%4.09%3.32%3.67%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--0.15%5.98%5.46%13.25%8.34%8.88%0.65%-12/17/10
Age-Based Moderate 3-5-0.00%5.88%5.06%11.75%-7.51%0.66%-7/20/18
Age-Based Moderate 6-8-0.41%5.90%4.45%10.15%6.76%7.22%0.65%-12/17/10
Age-Based Moderate 9-10-0.61%5.77%4.03%8.70%-5.96%0.64%-7/20/18
Age-Based Moderate 11-12-0.89%5.74%3.65%7.27%5.16%5.53%0.63%-12/17/10
Age-Based Moderate 13-14-1.21%5.70%3.17%5.87%-4.49%0.62%-7/20/18
Age-Based Moderate 15-16-1.36%5.60%2.98%4.65%3.59%3.87%0.59%-12/17/10
Age-Based Moderate 17-18-1.59%5.59%2.65%3.29%-2.99%0.57%-7/20/18
Age-Based Moderate 19+-1.76%5.44%2.64%2.08%-2.16%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--0.33%6.51%5.03%10.32%6.79%7.36%0.47%-12/17/10
Age-Based Conservative 3-5--0.14%5.32%3.93%8.35%-5.96%0.47%-7/20/18
Age-Based Conservative 6-8-0.33%6.14%3.89%7.16%5.05%5.54%0.47%-12/17/10
Age-Based Conservative 9-10-0.60%5.86%3.30%5.71%-4.52%0.47%-7/20/18
Age-Based Conservative 11-12-0.95%5.72%3.09%4.49%3.49%3.80%0.47%-12/17/10
Age-Based Conservative 13-14-1.17%5.66%2.81%3.19%2.60%2.33%0.47%-12/17/10
Age-Based Conservative 15-16-1.42%5.42%2.69%1.95%1.66%1.37%0.47%-12/17/10
Age-Based Conservative 17-18-1.64%5.53%3.27%1.65%-1.67%0.22%-7/20/18
Age-Based Conservative 19+-1.74%5.28%4.34%2.57%-2.34%0.22%-7/20/18
Quarterly Static
Static as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--0.34%6.04%5.96%15.07%-8.80%0.65%-7/20/18
Growth Static-0.09%5.86%5.01%12.45%7.97%8.62%0.66%-12/17/10
Balanced Static-0.92%5.81%3.63%8.02%-5.46%0.63%-7/20/18
Conservative Static-1.64%5.65%2.67%4.07%3.29%3.66%0.57%-12/17/10
Bank Savings StaticFootnote 24.53%1.08%5.05%4.35%2.74%1.79%1.47%0.17%-10/17/11
Quarterly Individual
Individual as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.07%4.88%4.15%--2.87%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.98%6.55%2.80%3.67%-2.47%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-1.87%5.28%2.37%0.75%1.20%1.08%0.46%-6/22/12
Fidelity U.S. Bond Index 529-2.66%4.48%0.04%---1.79%0.445%-12/4/20
PGIM Total Return Bond 529-2.70%5.39%0.82%---1.18%0.81%-12/4/20
MetWest Total Return Bond 529-3.04%4.83%-0.21%-0.51%1.10%1.11%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-0.10%1.75%-1.28%-2.46%-0.43%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.68%10.94%5.64%11.24%-7.59%0.69%-4/29/16
State Street Equity 500 Index 529--4.39%7.70%8.60%18.03%11.93%12.66%0.44%-12/17/10
Vanguard Total Stock Market ETF 529--4.93%6.67%7.65%17.37%11.07%11.92%0.45%-12/17/10
Dodge & Cox Stock 529-3.45%8.73%8.09%20.30%10.82%11.10%0.93%-7/26/13
SPDR S&P Dividend ETF 529-3.22%5.62%4.25%13.67%8.66%10.67%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--7.98%6.31%9.22%17.45%14.02%14.62%0.97%-12/17/10
Vanguard Extended Market ETF 529--9.10%-0.90%2.21%14.39%7.22%10.29%0.48%-6/22/12
Northern Small Cap Value 529--6.26%-4.37%1.56%--6.29%1.02%-12/4/20
Vanguard Explorer 529--8.99%-6.58%0.33%--2.51%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.51%5.84%4.11%--3.66%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.79%11.21%2.48%8.82%3.46%3.87%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.93%8.87%-2.16%8.89%4.44%7.30%0.54%-12/17/10

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