Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-17.38%14.69%21.06%--10.25%0.90%-12/4/20
Age-Based Aggressive 3-5-16.22%13.46%19.40%--9.16%0.90%-12/4/20
Age-Based Aggressive 6-8-14.86%12.30%17.86%--8.18%0.91%-12/4/20
Age-Based Aggressive 9-10-13.51%10.89%16.10%--7.14%0.90%-12/4/20
Age-Based Aggressive 11-12-12.34%9.93%14.41%--6.07%0.89%-12/4/20
Age-Based Aggressive 13-14-11.35%9.07%12.97%--5.16%0.88%-12/4/20
Age-Based Aggressive 15-16-9.87%7.65%11.14%--4.30%0.87%-12/4/20
Age-Based Aggressive 17-18-8.59%6.62%9.60%--3.42%0.84%-12/4/20
Age-Based Aggressive 19+-7.22%5.72%7.85%--2.53%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-16.22%13.46%19.40%--9.16%0.90%-12/4/20
Age-Based Moderate 3-5-14.86%12.30%17.86%--8.18%0.91%-12/4/20
Age-Based Moderate 6-8-13.51%10.89%16.10%--7.14%0.90%-12/4/20
Age-Based Moderate 9-10-12.34%9.93%14.41%--6.07%0.89%-12/4/20
Age-Based Moderate 11-12-11.35%9.07%12.97%--5.16%0.88%-12/4/20
Age-Based Moderate 13-14-9.87%7.65%11.14%--4.30%0.87%-12/4/20
Age-Based Moderate 15-16-8.59%6.62%9.60%--3.42%0.84%-12/4/20
Age-Based Moderate 17-18-7.22%5.72%7.85%--2.53%0.82%-12/4/20
Age-Based Moderate 19+-5.67%4.67%6.25%--1.98%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-15.21%13.04%16.87%--7.84%0.72%-12/4/20
Age-Based Conservative 3-5-14.14%11.91%14.82%--6.78%0.72%-12/4/20
Age-Based Conservative 6-8-12.93%10.74%13.53%--5.76%0.72%-12/4/20
Age-Based Conservative 9-10-11.31%9.28%11.82%--4.91%0.72%-12/4/20
Age-Based Conservative 11-12-10.17%8.09%10.07%--3.89%0.72%-12/4/20
Age-Based Conservative 13-14-8.91%7.20%8.57%--3.14%0.72%-12/4/20
Age-Based Conservative 15-16-7.01%5.49%6.65%--2.28%0.72%-12/4/20
Age-Based Conservative 17-18-5.99%5.10%5.60%--2.62%0.22%-12/4/20
Age-Based Conservative 19+-4.30%4.30%5.01%--3.22%0.22%-12/4/20
Quarterly Static
Static as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-17.38%14.69%21.06%--10.25%0.90%-12/4/20
Growth Static-14.86%12.30%17.86%--8.18%0.91%-12/4/20
Balanced Static-11.35%9.07%12.97%--5.16%0.88%-12/4/20
Conservative Static-7.22%5.72%7.85%--2.53%0.82%-12/4/20
Bank Savings StaticFootnote 24.29%3.28%4.57%4.86%--3.23%0.17%-12/4/20
Quarterly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.13%4.34%4.65%--3.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.12%4.84%4.77%--2.92%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-4.24%3.40%4.20%--0.68%0.71%-12/4/20
Fidelity U.S. Bond Index 529-5.49%2.06%4.10%---1.25%0.695%-12/4/20
PGIM Total Return Bond 529-6.00%3.08%5.83%---0.61%1.06%-12/4/20
MetWest Total Return Bond 529-6.08%2.17%4.56%---1.23%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.87%1.78%3.75%---3.10%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.35%11.91%14.24%--8.25%0.94%-12/4/20
State Street Equity 500 Index 529-14.31%16.82%24.06%--13.74%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-13.76%16.53%23.15%--12.66%0.70%-12/4/20
Dodge & Cox Stock 529-10.21%8.37%18.05%--12.27%1.18%-12/4/20
SPDR S&P Dividend ETF 529-7.55%0.57%10.12%--7.60%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-15.00%20.68%29.15%--12.07%1.22%-12/4/20
Vanguard Extended Market ETF 529-10.61%15.53%18.56%--5.99%0.73%-12/4/20
Northern Small Cap Value 529-6.76%3.74%12.37%--8.30%1.27%-12/4/20
Vanguard Explorer 529-4.71%4.11%13.41%--5.05%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-26.19%16.41%20.00%--6.95%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-23.54%16.17%16.66%--3.98%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.19%-3.13%7.88%--4.51%0.79%-12/4/20

For optimal print quality, turn on "Background graphics" in your print options.

Print