Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-20.97%20.97%19.12%10.43%-10.75%0.65%-7/20/18
Age-Based Aggressive 3-5-19.54%19.54%17.72%9.48%10.98%10.07%0.65%-12/17/10
Age-Based Aggressive 6-8-17.95%17.95%16.34%8.39%10.07%9.36%0.66%-12/17/10
Age-Based Aggressive 9-10-16.42%16.42%14.79%7.28%-8.32%0.65%-7/20/18
Age-Based Aggressive 11-12-15.03%15.03%13.39%6.30%8.12%7.58%0.64%-12/17/10
Age-Based Aggressive 13-14-13.54%13.54%12.04%5.36%-6.60%0.63%-7/20/18
Age-Based Aggressive 15-16-12.04%12.04%10.48%4.40%6.15%5.75%0.62%-12/17/10
Age-Based Aggressive 17-18-10.42%10.42%9.15%3.69%-4.93%0.59%-7/20/18
Age-Based Aggressive 19+-8.75%8.75%7.61%2.80%4.21%3.95%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-19.49%19.49%17.74%9.46%10.61%9.72%0.65%-12/17/10
Age-Based Moderate 3-5-18.03%18.03%16.44%8.45%-9.13%0.66%-7/20/18
Age-Based Moderate 6-8-16.61%16.61%14.85%7.28%8.63%7.91%0.65%-12/17/10
Age-Based Moderate 9-10-14.95%14.95%13.33%6.29%-7.24%0.64%-7/20/18
Age-Based Moderate 11-12-13.70%13.70%12.09%5.37%6.66%6.08%0.63%-12/17/10
Age-Based Moderate 13-14-11.99%11.99%10.50%4.42%-5.45%0.62%-7/20/18
Age-Based Moderate 15-16-10.31%10.31%9.10%3.69%4.68%4.25%0.59%-12/17/10
Age-Based Moderate 17-18-8.76%8.76%7.61%2.81%-3.63%0.57%-7/20/18
Age-Based Moderate 19+-7.06%7.06%6.21%2.27%-2.64%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-18.28%18.28%15.89%8.20%8.90%8.20%0.47%-12/17/10
Age-Based Conservative 3-5-16.67%16.67%13.85%6.75%-7.56%0.47%-7/20/18
Age-Based Conservative 6-8-15.27%15.27%12.75%6.00%6.73%6.23%0.47%-12/17/10
Age-Based Conservative 9-10-13.69%13.69%11.16%4.98%-5.78%0.47%-7/20/18
Age-Based Conservative 11-12-12.02%12.02%9.71%4.19%4.73%4.33%0.47%-12/17/10
Age-Based Conservative 13-14-10.63%10.63%8.30%3.40%3.65%2.82%0.47%-12/17/10
Age-Based Conservative 15-16-8.68%8.68%6.71%2.67%2.44%1.77%0.47%-12/17/10
Age-Based Conservative 17-18-7.19%7.19%5.57%2.72%-2.22%0.22%-7/20/18
Age-Based Conservative 19+-5.23%5.23%5.01%3.28%-2.57%0.22%-7/20/18
Quarterly Static
Static as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-20.95%20.95%19.14%10.47%-10.72%0.65%-7/20/18
Growth Static-17.99%17.99%16.36%8.38%10.07%9.36%0.66%-12/17/10
Balanced Static-13.64%13.64%12.09%5.33%-6.58%0.63%-7/20/18
Conservative Static-8.82%8.82%7.61%2.80%4.18%3.94%0.57%-12/17/10
Bank Savings StaticFootnote 23.84%4.32%4.32%4.93%3.31%2.07%1.62%0.17%-10/17/11
Quarterly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.12%4.12%4.66%3.08%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.63%5.63%4.69%3.07%-2.54%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-5.60%5.60%4.46%1.09%1.60%1.29%0.46%-6/22/12
Fidelity U.S. Bond Index 529-6.66%6.66%4.17%-0.91%--0.78%0.445%-12/4/20
PGIM Total Return Bond 529-7.35%7.35%5.68%-0.34%--0.14%0.81%-12/4/20
MetWest Total Return Bond 529-7.37%7.37%4.52%-0.92%1.67%1.42%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.79%2.79%4.38%-2.71%-0.67%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-17.65%17.65%11.82%8.88%-8.28%0.69%-4/29/16
State Street Equity 500 Index 529-17.32%17.32%22.40%13.89%14.24%13.52%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-16.58%16.58%21.70%12.59%13.55%12.81%0.45%-12/17/10
Dodge & Cox Stock 529-13.21%13.21%14.69%12.84%12.25%11.20%0.93%-7/26/13
SPDR S&P Dividend ETF 529-7.71%7.71%5.94%8.04%9.23%10.40%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-17.14%17.14%30.51%12.00%16.36%15.68%0.97%-12/17/10
Vanguard Extended Market ETF 529-10.95%10.95%17.26%5.71%10.34%11.32%0.48%-6/22/12
Northern Small Cap Value 529-9.72%9.72%10.01%8.46%-8.65%1.02%-12/4/20
Vanguard Explorer 529-6.71%6.71%11.85%4.38%-5.38%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-32.07%32.07%16.62%7.38%-7.77%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-25.00%25.00%14.35%4.27%7.58%5.16%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-3.12%3.12%6.17%4.23%4.71%6.94%0.54%-12/17/10

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