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 0-2-20.75%20.75%18.82%10.10%-10.33%0.90%-12/4/20
Age-Based Aggressive 3-5-19.35%19.35%17.42%9.20%-9.25%0.90%-12/4/20
Age-Based Aggressive 6-8-17.61%17.61%16.03%8.08%-8.26%0.91%-12/4/20
Age-Based Aggressive 9-10-16.03%16.03%14.51%7.01%-7.24%0.90%-12/4/20
Age-Based Aggressive 11-12-14.62%14.62%13.09%6.02%-6.18%0.89%-12/4/20
Age-Based Aggressive 13-14-13.45%13.45%11.84%5.14%-5.29%0.88%-12/4/20
Age-Based Aggressive 15-16-11.57%11.57%10.20%4.25%-4.40%0.87%-12/4/20
Age-Based Aggressive 17-18-10.07%10.07%8.88%3.43%-3.52%0.84%-12/4/20
Age-Based Aggressive 19+-8.46%8.46%7.31%2.57%-2.63%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-19.35%19.35%17.42%9.20%-9.25%0.90%-12/4/20
Age-Based Moderate 3-5-17.61%17.61%16.03%8.08%-8.26%0.91%-12/4/20
Age-Based Moderate 6-8-16.03%16.03%14.51%7.01%-7.24%0.90%-12/4/20
Age-Based Moderate 9-10-14.62%14.62%13.09%6.02%-6.18%0.89%-12/4/20
Age-Based Moderate 11-12-13.45%13.45%11.84%5.14%-5.29%0.88%-12/4/20
Age-Based Moderate 13-14-11.57%11.57%10.20%4.25%-4.40%0.87%-12/4/20
Age-Based Moderate 15-16-10.07%10.07%8.88%3.43%-3.52%0.84%-12/4/20
Age-Based Moderate 17-18-8.46%8.46%7.31%2.57%-2.63%0.82%-12/4/20
Age-Based Moderate 19+-6.73%6.73%5.95%2.03%-2.08%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-18.26%18.26%15.45%7.81%-7.99%0.72%-12/4/20
Age-Based Conservative 3-5-16.47%16.47%13.69%6.62%-6.85%0.72%-12/4/20
Age-Based Conservative 6-8-15.26%15.26%12.44%5.70%-5.89%0.72%-12/4/20
Age-Based Conservative 9-10-13.16%13.16%10.89%4.85%-5.00%0.72%-12/4/20
Age-Based Conservative 11-12-12.01%12.01%9.47%3.92%-4.03%0.72%-12/4/20
Age-Based Conservative 13-14-10.41%10.41%8.11%3.17%-3.26%0.72%-12/4/20
Age-Based Conservative 15-16-8.25%8.25%6.41%2.34%-2.40%0.72%-12/4/20
Age-Based Conservative 17-18-7.11%7.11%5.57%2.72%-2.70%0.22%-12/4/20
Age-Based Conservative 19+-5.19%5.19%4.99%3.28%-3.23%0.22%-12/4/20
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-20.75%20.75%18.82%10.10%-10.33%0.90%-12/4/20
Growth Static-17.61%17.61%16.03%8.08%-8.26%0.91%-12/4/20
Balanced Static-13.45%13.45%11.84%5.14%-5.29%0.88%-12/4/20
Conservative Static-8.46%8.46%7.31%2.57%-2.63%0.82%-12/4/20
Bank Savings StaticFootnote 23.84%4.34%4.34%4.94%3.33%-3.28%0.17%-12/4/20
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 529-5.31%5.31%4.44%2.77%-2.81%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-5.25%5.25%4.15%0.83%-0.83%0.71%-12/4/20
Fidelity U.S. Bond Index 529-6.39%6.39%3.90%-1.16%--1.03%0.695%-12/4/20
PGIM Total Return Bond 529-7.10%7.10%5.42%-0.58%--0.38%1.06%-12/4/20
MetWest Total Return Bond 529-7.10%7.10%4.30%-1.10%--0.99%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.52%2.52%3.50%-3.10%--3.02%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-17.40%17.40%11.57%8.47%-8.39%0.94%-12/4/20
State Street Equity 500 Index 529-17.14%17.14%22.16%13.26%-13.56%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-16.33%16.33%21.34%12.30%-12.48%0.70%-12/4/20
Dodge & Cox Stock 529-12.80%12.80%14.34%12.38%-12.14%1.18%-12/4/20
SPDR S&P Dividend ETF 529-7.48%7.48%5.66%7.52%-7.20%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-16.86%16.86%30.02%11.49%-11.79%1.22%-12/4/20
Vanguard Extended Market ETF 529-10.69%10.69%16.79%5.20%-5.70%0.73%-12/4/20
Northern Small Cap Value 529-9.38%9.38%9.75%8.19%-8.39%1.27%-12/4/20
Vanguard Explorer 529-6.44%6.44%11.59%4.13%-5.13%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-31.75%31.75%16.35%7.11%-7.51%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-24.67%24.67%13.93%3.88%-3.96%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.55%2.55%5.46%3.57%-3.76%0.79%-12/4/20

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