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Prices & Performance
Quarterly Age-Based Age-Based as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - Age-Based Aggressive 3-5 - 16.47% 13.60% 19.27% 11.34% 10.53% 9.31% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 15.65% 13.02% 17.91% 10.16% 9.67% 8.67% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 13.73% 11.05% 15.87% 8.64% - 7.63% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 13.74% 11.21% 14.73% 7.72% 7.72% 6.94% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 11.01% 8.61% 12.48% 6.06% - 5.81% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 9.65% 7.36% 10.80% 4.95% 5.50% 5.00% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 8.48% 6.50% 9.23% 3.90% - 4.19% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 6.99% 5.30% 7.43% 2.71% 3.46% 3.19% 1.32% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - Age-Based Moderate 3-5 - 15.61% 12.92% 17.86% 9.91% - 8.50% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 14.37% 11.86% 16.17% 8.53% 8.12% 7.21% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 12.17% 9.58% 13.97% 6.96% - 6.44% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 11.51% 9.10% 12.93% 6.09% 6.06% 5.38% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 10.16% 7.86% 10.92% 4.73% - 4.77% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 8.16% 6.15% 9.18% 3.58% 3.88% 3.47% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 7.07% 5.33% 7.45% 2.45% - 2.87% 1.32% - 7/20/18 Age-Based Moderate 19+ - 5.46% 4.30% 5.82% 1.62% - 1.84% 1.29% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - Age-Based Conservative 3-5 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - Age-Based Conservative 6-8 - 17.02% 14.65% 14.63% 7.01% 6.38% 5.69% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 11.79% 9.65% 11.60% 5.15% - 5.11% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 9.72% 7.60% 9.60% 3.90% 3.91% 3.53% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 8.54% 6.65% 8.13% 2.96% 2.83% 2.04% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 6.75% 5.10% 6.25% 1.93% 1.57% 0.97% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 6.01% 5.14% 5.61% 2.53% - 2.14% 0.22% - 7/20/18 Age-Based Conservative 19+ - 4.27% 4.27% 5.00% 3.09% - 2.52% 0.22% - 7/20/18 Quarterly Static Static as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 18.70% 15.82% 21.35% 12.66% - 10.15% 1.40% - 7/20/18 Growth Static - 15.25% 12.66% 17.72% 10.03% 9.61% 8.62% 1.41% - 12/17/10 Balanced Static - 11.56% 9.05% 12.69% 6.16% - 5.85% 1.38% - 7/20/18 Conservative Static - 6.82% 5.11% 7.33% 2.63% 3.40% 3.15% 1.32% - 12/17/10 Bank Savings StaticFootnote 2 4.29% 3.32% 4.54% 4.89% 3.14% 1.99% 1.58% 0.17% - 10/17/11 Quarterly Individual Individual as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 3.13% 4.25% 4.65% - - 3.00% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 4.51% 4.14% 4.19% 2.45% - 1.79% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 3.70% 2.70% 3.66% 0.15% 0.66% 0.47% 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - 5.17% 1.52% 3.63% - - -1.36% 1.195% - 12/4/20 PGIM Total Return Bond 529 - 5.69% 2.55% 5.31% - - -0.71% 1.56% - 12/4/20 MetWest Total Return Bond 529 - 5.53% 1.42% 4.05% -1.59% 0.78% 0.63% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 2.46% 1.73% 3.92% -3.24% - -0.01% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 14.23% 11.77% 13.85% 9.49% - 7.49% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 16.60% 19.21% 24.67% 15.75% 14.20% 12.96% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 14.48% 17.63% 23.41% 14.71% 13.33% 12.18% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 10.73% 8.90% 18.03% 16.03% 11.77% 10.50% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 7.68% 0.72% 9.82% 10.54% 9.15% 9.87% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 16.42% 22.33% 29.66% 13.99% 16.51% 15.15% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 11.46% 16.90% 18.96% 10.38% 10.03% 10.85% 1.23% - 6/22/12 Northern Small Cap Value 529 - 6.48% 3.25% 11.87% - - 8.19% 1.77% - 12/4/20 Vanguard Explorer 529 - 4.30% 3.53% 12.86% - - 4.92% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 25.66% 15.83% 19.45% - - 6.84% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 26.75% 18.92% 17.43% 7.13% 6.93% 4.65% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 5.47% -2.99% 7.89% 5.82% 4.90% 6.47% 1.29% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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