Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-14.13%14.13%3.88%9.48%-9.24%0.65%-7/20/18
Age-Based Aggressive 3-5-12.97%12.97%3.36%8.74%8.94%9.43%0.65%-12/17/10
Age-Based Aggressive 6-8-11.91%11.91%2.90%7.84%8.18%8.78%0.66%-12/17/10
Age-Based Aggressive 9-10-10.65%10.65%2.26%6.87%-7.12%0.65%-7/20/18
Age-Based Aggressive 11-12-9.48%9.48%1.80%5.98%6.55%7.06%0.64%-12/17/10
Age-Based Aggressive 13-14-8.49%8.49%1.43%5.11%-5.56%0.63%-7/20/18
Age-Based Aggressive 15-16-7.26%7.26%0.90%4.21%4.87%5.31%0.62%-12/17/10
Age-Based Aggressive 17-18-6.40%6.40%0.84%3.52%-4.10%0.59%-7/20/18
Age-Based Aggressive 19+-5.31%5.31%0.61%2.67%3.26%3.61%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-13.04%13.04%3.36%8.65%8.58%9.06%0.65%-12/17/10
Age-Based Moderate 3-5-12.07%12.07%2.95%7.76%-7.81%0.66%-7/20/18
Age-Based Moderate 6-8-10.57%10.57%2.22%6.69%6.91%7.32%0.65%-12/17/10
Age-Based Moderate 9-10-9.49%9.49%1.79%5.80%-6.09%0.64%-7/20/18
Age-Based Moderate 11-12-8.47%8.47%1.39%4.89%5.22%5.56%0.63%-12/17/10
Age-Based Moderate 13-14-7.28%7.28%0.95%3.99%-4.47%0.62%-7/20/18
Age-Based Moderate 15-16-6.40%6.40%0.86%3.28%3.57%3.84%0.59%-12/17/10
Age-Based Moderate 17-18-5.36%5.36%0.62%2.34%-2.85%0.57%-7/20/18
Age-Based Moderate 19+-4.61%4.61%0.87%1.59%-1.97%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-12.20%12.20%3.15%7.24%7.00%7.52%0.47%-12/17/10
Age-Based Conservative 3-5-10.07%10.07%2.09%5.84%-6.22%0.47%-7/20/18
Age-Based Conservative 6-8-9.67%9.67%1.96%5.11%5.17%5.62%0.47%-12/17/10
Age-Based Conservative 9-10-8.35%8.35%1.38%4.13%-4.60%0.47%-7/20/18
Age-Based Conservative 11-12-7.10%7.10%1.19%3.37%3.51%3.80%0.47%-12/17/10
Age-Based Conservative 13-14-6.10%6.10%1.01%2.47%2.56%2.29%0.47%-12/17/10
Age-Based Conservative 15-16-5.09%5.09%1.08%1.63%1.56%1.29%0.47%-12/17/10
Age-Based Conservative 17-18-4.77%4.77%2.15%1.38%-1.47%0.22%-7/20/18
Age-Based Conservative 19+-4.94%4.94%3.75%2.27%-2.16%0.22%-7/20/18
Quarterly Static
Static as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-14.23%14.23%3.91%9.53%-9.21%0.65%-7/20/18
Growth Static-11.96%11.96%2.83%7.83%8.17%8.77%0.66%-12/17/10
Balanced Static-8.51%8.51%1.35%5.06%-5.53%0.63%-7/20/18
Conservative Static-5.32%5.32%0.59%2.64%3.24%3.60%0.57%-12/17/10
Bank Savings StaticFootnote 24.53%5.34%5.34%4.01%2.60%1.70%1.42%0.17%-10/17/11
Quarterly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-5.08%5.08%3.78%--2.77%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.23%4.23%1.62%2.80%-2.19%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-3.30%3.30%0.51%0.80%1.09%0.95%0.46%-6/22/12
Fidelity U.S. Bond Index 529-1.01%1.01%-2.83%---2.53%0.445%-12/4/20
PGIM Total Return Bond 529-2.66%2.66%-2.30%---1.89%0.81%-12/4/20
MetWest Total Return Bond 529-0.74%0.74%-3.32%-0.69%-0.84%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.07%1.07%-3.69%-2.15%-0.43%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.67%10.67%3.58%6.38%-7.25%0.69%-4/29/16
State Street Equity 500 Index 529-24.49%24.49%8.47%13.98%12.52%13.25%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-23.28%23.28%7.43%13.24%11.80%12.54%0.45%-12/17/10
Dodge & Cox Stock 529-13.99%13.99%7.21%11.49%10.30%11.03%0.93%-7/26/13
SPDR S&P Dividend ETF 529-7.96%7.96%3.06%6.75%8.28%10.61%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-30.47%30.47%7.05%15.87%15.57%15.58%0.97%-12/17/10
Vanguard Extended Market ETF 529-16.40%16.40%2.09%9.30%8.79%11.35%0.48%-6/22/12
Northern Small Cap Value 529-5.07%5.07%2.76%--8.39%1.02%-12/4/20
Vanguard Explorer 529-9.88%9.88%0.11%--5.06%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.53%4.53%0.06%--2.53%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-10.03%10.03%-0.73%2.45%3.40%3.72%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-4.35%4.35%-5.14%2.66%4.58%7.22%0.54%-12/17/10

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