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 0-2-7.90%7.90%1.52%8.64%-5.49%1.40%--
Age-Based Aggressive 3-5-15.26%28.14%5.37%10.22%8.75%9.01%1.40%-12/17/10
Age-Based Aggressive 6-8-14.01%25.97%4.69%9.17%7.97%8.36%1.41%-12/17/10
Age-Based Aggressive 9-10-12.76%24.06%3.75%7.98%-7.09%1.40%-7/20/18
Age-Based Aggressive 11-12-11.64%22.14%3.25%6.99%6.31%6.63%1.39%-12/17/10
Age-Based Aggressive 13-14-10.20%19.73%2.37%5.76%-5.37%1.38%-7/20/18
Age-Based Aggressive 15-16-8.93%17.66%1.84%4.78%4.55%4.83%1.37%-12/17/10
Age-Based Aggressive 17-18-7.77%15.16%1.33%3.78%-3.82%1.34%-7/20/18
Age-Based Aggressive 19+-6.33%12.69%0.81%2.69%2.79%3.04%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--33.80%-33.80%-14.21%-2.33%1.10%3.20%1.40%--
Age-Based Moderate 3-5-13.70%25.75%4.67%8.89%-7.81%1.41%-7/20/18
Age-Based Moderate 6-8-12.79%24.24%3.81%7.66%6.65%6.88%1.40%-12/17/10
Age-Based Moderate 9-10-11.28%21.68%3.01%6.47%-5.94%1.39%-7/20/18
Age-Based Moderate 11-12-10.37%20.34%2.68%5.57%4.94%5.11%1.38%-12/17/10
Age-Based Moderate 13-14-8.99%17.49%1.81%4.35%-4.28%1.37%-7/20/18
Age-Based Moderate 15-16-7.73%15.20%1.40%3.39%3.13%3.28%1.34%-12/17/10
Age-Based Moderate 17-18-6.40%12.72%0.84%2.24%-2.48%1.32%-7/20/18
Age-Based Moderate 19+-5.10%9.90%0.71%1.23%-1.44%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.12%13.48%---13.48%1.22%-12/17/10
Age-Based Conservative 3-5-12.28%22.43%3.56%6.51%-6.11%1.22%-7/20/18
Age-Based Conservative 6-8-11.18%20.55%3.02%5.46%4.81%5.07%1.22%-12/17/10
Age-Based Conservative 9-10-9.84%18.19%2.35%4.42%-4.40%1.22%-7/20/18
Age-Based Conservative 11-12-8.61%15.90%1.80%3.40%3.11%3.24%1.22%-12/17/10
Age-Based Conservative 13-14-7.39%13.49%1.44%2.41%2.10%1.71%1.22%-12/17/10
Age-Based Conservative 15-16-5.99%10.51%1.08%1.35%1.01%0.68%1.22%-12/17/10
Age-Based Conservative 17-18-5.62%8.47%2.43%1.63%-1.67%0.22%-7/20/18
Age-Based Conservative 19+-4.94%6.27%3.75%2.33%-2.24%0.22%-7/20/18
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-16.40%30.04%6.12%11.07%-9.26%1.40%-7/20/18
Growth Static-13.93%25.91%4.58%9.11%7.94%8.34%1.41%-12/17/10
Balanced Static-10.22%19.76%2.38%5.77%-5.34%1.38%-7/20/18
Conservative Static-6.36%12.65%0.76%2.65%2.75%3.01%1.32%-12/17/10
Bank Savings StaticFootnote 25.03%4.11%5.47%3.60%2.44%1.59%1.35%0.17%-10/17/11
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 3-3.95%5.20%3.41%--2.67%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.94%6.24%1.33%2.32%-1.51%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-3.60%6.77%-0.22%0.31%0.45%0.29%1.21%-6/22/12
Fidelity U.S. Bond Index 529-3.71%10.10%-2.24%---2.10%1.195%-12/4/20
PGIM Total Return Bond 529-4.90%12.07%-1.74%---1.55%1.56%-12/4/20
MetWest Total Return Bond 529-4.05%11.59%-2.80%-0.58%-0.55%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.13%9.30%-4.26%-3.31%--0.22%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-12.48%21.90%5.94%7.25%-6.99%1.44%-4/29/16
State Street Equity 500 Index 529-21.22%34.83%10.72%14.66%12.00%12.52%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-19.90%33.92%9.03%13.82%11.30%11.80%1.20%-12/17/10
Dodge & Cox Stock 529-15.37%26.11%9.06%13.21%9.91%10.64%1.68%-7/26/13
SPDR S&P Dividend ETF 529-14.85%25.34%8.20%8.55%9.06%10.65%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-23.74%40.65%6.66%16.09%14.68%14.64%1.72%-12/17/10
Vanguard Extended Market ETF 529-10.71%27.05%0.10%9.37%8.17%10.37%1.23%-6/22/12
Northern Small Cap Value 529-7.52%22.46%5.76%--9.52%1.77%-12/4/20
Vanguard Explorer 529-9.93%24.01%1.12%--5.29%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-12.61%23.35%3.00%--4.61%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-16.43%24.19%0.55%5.26%2.91%3.57%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-12.53%32.43%1.29%3.65%6.01%7.19%1.29%-12/17/10

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