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 0-2-10.14%10.14%2.65%8.71%-8.64%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-9.01%9.01%2.14%7.97%8.55%9.15%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-8.00%8.00%1.68%7.08%7.80%8.50%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-6.77%6.77%1.05%6.11%-6.53%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-5.65%5.65%0.60%5.23%6.17%6.79%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-4.70%4.70%0.23%4.36%-4.98%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-3.50%3.50%-0.29%3.47%4.50%5.05%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-2.68%2.68%-0.35%2.79%-3.53%0.59%3.50%7/20/18
Age-Based Aggressive 19+-1.62%1.62%-0.57%1.94%2.89%3.35%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.08%9.08%2.14%7.88%8.19%8.78%0.65%3.50%12/17/10
Age-Based Moderate 3-5-8.15%8.15%1.74%6.99%-7.22%0.66%3.50%7/20/18
Age-Based Moderate 6-8-6.70%6.70%1.01%5.93%6.53%7.05%0.65%3.50%12/17/10
Age-Based Moderate 9-10-5.66%5.66%0.59%5.05%-5.51%0.64%3.50%7/20/18
Age-Based Moderate 11-12-4.67%4.67%0.20%4.15%4.85%5.29%0.63%3.50%12/17/10
Age-Based Moderate 13-14-3.53%3.53%-0.24%3.26%-3.89%0.62%3.50%7/20/18
Age-Based Moderate 15-16-2.67%2.67%-0.33%2.55%3.20%3.57%0.59%3.50%12/17/10
Age-Based Moderate 17-18-1.67%1.67%-0.57%1.61%-2.29%0.57%3.50%7/20/18
Age-Based Moderate 19+-0.95%0.95%-0.32%0.87%-1.41%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.27%8.27%1.93%6.48%6.62%7.24%0.47%3.50%12/17/10
Age-Based Conservative 3-5-6.22%6.22%0.89%5.09%-5.63%0.47%3.50%7/20/18
Age-Based Conservative 6-8-5.83%5.83%0.76%4.37%4.80%5.35%0.47%3.50%12/17/10
Age-Based Conservative 9-10-4.56%4.56%0.19%3.39%-4.03%0.47%3.50%7/20/18
Age-Based Conservative 11-12-3.35%3.35%0.00%2.63%3.14%3.54%0.47%3.50%12/17/10
Age-Based Conservative 13-14-2.39%2.39%-0.18%1.74%2.19%2.03%0.47%3.50%12/17/10
Age-Based Conservative 15-16-1.41%1.41%-0.11%0.91%1.20%1.04%0.47%3.50%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-10.23%10.23%2.68%8.75%-8.61%0.65%3.50%7/20/18
Growth Static-8.04%8.04%1.62%7.07%7.79%8.50%0.66%3.50%12/17/10
Balanced Static-4.71%4.71%0.16%4.32%-4.94%0.63%3.50%7/20/18
Conservative Static-1.63%1.63%-0.59%1.91%2.87%3.34%0.57%3.50%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 529-0.58%0.58%0.43%2.07%-1.77%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.31%-0.31%-0.68%0.09%0.73%0.67%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--2.53%-2.53%-3.97%---3.37%0.445%3.50%12/4/20
PGIM Total Return Bond 529--0.93%-0.93%-3.45%---2.75%0.81%3.50%12/4/20
MetWest Total Return Bond 529--2.78%-2.78%-4.46%-1.39%-0.47%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--2.47%-2.47%-4.82%-2.84%-0.02%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-6.80%6.80%2.36%5.63%-6.81%0.69%3.50%4/29/16
State Street Equity 500 Index 529-20.13%20.13%7.19%13.17%12.12%12.97%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-18.96%18.96%6.16%12.43%11.40%12.26%0.45%3.50%12/17/10
Dodge & Cox Stock 529-10.00%10.00%5.94%10.70%9.91%10.68%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-4.18%4.18%1.84%6.00%7.89%10.30%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-25.91%25.91%5.79%15.04%15.16%15.29%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-12.33%12.33%0.89%8.53%8.40%11.03%0.48%3.50%6/22/12
Northern Small Cap Value 529-1.39%1.39%1.55%--7.45%1.02%3.50%12/4/20
Vanguard Explorer 529-6.04%6.04%-1.07%--4.15%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-0.87%0.87%-1.12%--1.63%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-6.18%6.18%-1.90%1.72%3.03%3.42%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-0.70%0.70%-6.26%1.94%4.21%6.94%0.54%3.50%12/17/10

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