Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-16.53%30.16%6.45%--9.11%0.90%-12/4/20
Age-Based Aggressive 3-5-15.35%28.29%5.75%--8.06%0.90%-12/4/20
Age-Based Aggressive 6-8-14.22%26.27%5.08%--7.12%0.91%-12/4/20
Age-Based Aggressive 9-10-13.03%24.53%4.32%--6.19%0.90%-12/4/20
Age-Based Aggressive 11-12-11.53%22.23%3.54%--5.09%0.89%-12/4/20
Age-Based Aggressive 13-14-10.49%20.15%2.89%--4.17%0.88%-12/4/20
Age-Based Aggressive 15-16-9.21%18.07%2.33%--3.44%0.87%-12/4/20
Age-Based Aggressive 17-18-8.14%15.77%1.85%--2.60%0.84%-12/4/20
Age-Based Aggressive 19+-6.59%13.07%1.28%--1.71%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-15.35%28.29%5.75%--8.06%0.90%-12/4/20
Age-Based Moderate 3-5-14.22%26.27%5.08%--7.12%0.91%-12/4/20
Age-Based Moderate 6-8-13.03%24.53%4.32%--6.19%0.90%-12/4/20
Age-Based Moderate 9-10-11.53%22.23%3.54%--5.09%0.89%-12/4/20
Age-Based Moderate 11-12-10.49%20.15%2.89%--4.17%0.88%-12/4/20
Age-Based Moderate 13-14-9.21%18.07%2.33%--3.44%0.87%-12/4/20
Age-Based Moderate 15-16-8.14%15.77%1.85%--2.60%0.84%-12/4/20
Age-Based Moderate 17-18-6.59%13.07%1.28%--1.71%0.82%-12/4/20
Age-Based Moderate 19+-5.42%10.35%1.17%--1.28%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-14.07%25.26%5.21%--6.52%0.72%-12/4/20
Age-Based Conservative 3-5-12.37%22.59%3.96%--5.47%0.72%-12/4/20
Age-Based Conservative 6-8-11.39%20.84%3.40%--4.49%0.72%-12/4/20
Age-Based Conservative 9-10-10.34%18.75%2.97%--3.79%0.72%-12/4/20
Age-Based Conservative 11-12-8.91%16.22%2.22%--2.82%0.72%-12/4/20
Age-Based Conservative 13-14-7.65%13.92%1.82%--2.11%0.72%-12/4/20
Age-Based Conservative 15-16-6.34%11.08%1.46%--1.46%0.72%-12/4/20
Age-Based Conservative 17-18-5.69%8.51%2.43%--1.98%0.22%-12/4/20
Age-Based Conservative 19+-4.98%6.35%3.75%--2.94%0.22%-12/4/20
Quarterly Static
Static as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-16.53%30.16%6.45%--9.11%0.90%-12/4/20
Growth Static-14.22%26.27%5.08%--7.12%0.91%-12/4/20
Balanced Static-10.49%20.15%2.89%--4.17%0.88%-12/4/20
Conservative Static-6.59%13.07%1.28%--1.71%0.82%-12/4/20
Bank Savings StaticFootnote 24.78%4.11%5.46%3.62%--2.89%0.17%-12/4/20
Quarterly Individual
Individual as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.85%5.21%3.38%--2.65%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.28%6.68%1.79%--2.43%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-3.85%7.26%0.23%---0.03%0.71%-12/4/20
Fidelity U.S. Bond Index 529-4.06%10.49%-2.11%---2.10%0.695%-12/4/20
PGIM Total Return Bond 529-5.25%12.61%-1.61%---1.55%1.06%-12/4/20
MetWest Total Return Bond 529-4.30%11.96%-2.31%---2.10%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-1.81%8.30%-4.00%---4.34%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-12.93%22.41%6.31%--7.32%0.94%-12/4/20
State Street Equity 500 Index 529-21.51%35.12%10.79%--12.95%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-19.98%33.91%9.35%--11.67%0.70%-12/4/20
Dodge & Cox Stock 529-15.63%26.55%9.51%--13.32%1.18%-12/4/20
SPDR S&P Dividend ETF 529-15.12%25.71%8.35%--9.52%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-23.90%41.07%6.97%--9.92%1.22%-12/4/20
Vanguard Extended Market ETF 529-11.05%27.03%0.35%--3.63%0.73%-12/4/20
Northern Small Cap Value 529-7.93%22.99%5.87%--9.52%1.27%-12/4/20
Vanguard Explorer 529-10.33%24.65%1.26%--5.29%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-13.04%23.86%3.13%--4.61%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-16.87%24.14%0.91%--1.01%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-12.91%31.86%1.34%--6.60%0.79%-12/4/20

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

Print