Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense 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--0.44%5.03%4.79%13.20%7.90%8.46%1.40%-12/17/10
Age-Based Aggressive 6-8-0.03%5.48%4.48%11.83%7.26%7.88%1.41%-12/17/10
Age-Based Aggressive 9-10-0.07%5.09%3.72%10.20%-6.17%1.40%-7/20/18
Age-Based Aggressive 11-12-0.84%5.56%3.65%8.96%5.77%6.29%1.39%-12/17/10
Age-Based Aggressive 13-14-0.52%4.90%2.85%7.26%-4.70%1.38%-7/20/18
Age-Based Aggressive 15-16-0.96%4.95%2.57%5.99%4.13%4.57%1.37%-12/17/10
Age-Based Aggressive 17-18-1.13%4.90%2.25%4.70%-3.42%1.34%-7/20/18
Age-Based Aggressive 19+-1.41%4.83%1.95%3.35%2.57%2.92%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 3-5-0.13%5.29%4.50%11.14%-6.85%1.41%-7/20/18
Age-Based Moderate 6-8--0.08%5.16%3.78%9.44%6.01%6.46%1.40%-12/17/10
Age-Based Moderate 9-10-0.07%4.68%3.14%7.85%-5.13%1.39%-7/20/18
Age-Based Moderate 11-12-0.77%5.27%3.20%6.74%4.50%4.83%1.38%-12/17/10
Age-Based Moderate 13-14-0.95%4.95%2.48%5.18%-3.78%1.37%-7/20/18
Age-Based Moderate 15-16-1.04%4.77%2.27%3.92%2.84%3.10%1.34%-12/17/10
Age-Based Moderate 17-18-1.40%4.84%1.94%2.56%-2.25%1.32%-7/20/18
Age-Based Moderate 19+-1.48%4.64%1.92%1.35%-1.39%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 3-5-0.07%5.55%3.47%7.77%-5.33%1.22%-7/20/18
Age-Based Conservative 6-8-0.16%5.38%3.14%6.35%4.27%4.75%1.22%-12/17/10
Age-Based Conservative 9-10-0.23%5.03%2.59%5.00%-3.80%1.22%-7/20/18
Age-Based Conservative 11-12-0.66%4.96%2.34%3.71%2.71%3.03%1.22%-12/17/10
Age-Based Conservative 13-14-0.89%4.99%2.19%2.51%1.87%1.59%1.22%-12/17/10
Age-Based Conservative 15-16-1.11%4.56%1.93%1.21%0.92%0.62%1.22%-12/17/10
Age-Based Conservative 17-18-1.64%5.53%3.27%1.65%-1.67%0.22%-7/20/18
Age-Based Conservative 19+-1.74%5.28%4.35%2.57%-2.33%0.22%-7/20/18
Quarterly Static
Static as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--0.65%5.16%5.27%14.26%-8.04%1.40%-7/20/18
Growth Static--0.17%5.21%4.34%11.73%7.21%7.85%1.41%-12/17/10
Balanced Static-0.67%4.98%2.93%7.26%-4.68%1.38%-7/20/18
Conservative Static-1.35%4.78%1.86%3.30%2.52%2.89%1.32%-12/17/10
Bank Savings StaticFootnote 24.53%1.08%5.05%4.35%2.74%1.79%1.47%0.17%-10/17/11
Quarterly Individual
Individual as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.07%4.88%4.15%--2.87%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.56%5.60%1.97%2.87%-1.68%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-1.56%4.37%1.58%0.00%0.44%0.32%1.21%-6/22/12
Fidelity U.S. Bond Index 529-2.47%3.61%-0.54%---2.11%1.195%-12/4/20
PGIM Total Return Bond 529-2.52%4.54%0.25%---1.49%1.56%-12/4/20
MetWest Total Return Bond 529-2.76%3.96%-0.85%-1.19%0.38%0.40%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529--0.21%1.45%-2.00%-3.19%--0.31%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.22%9.99%4.85%10.45%-6.82%1.44%-4/29/16
State Street Equity 500 Index 529--4.06%7.68%8.15%17.40%11.22%11.91%1.19%-12/17/10
Vanguard Total Stock Market ETF 529--5.04%6.54%7.20%16.75%10.36%11.17%1.20%-12/17/10
Dodge & Cox Stock 529-2.95%7.80%7.29%19.45%10.01%10.28%1.68%-7/26/13
SPDR S&P Dividend ETF 529-2.99%4.93%3.58%12.92%7.89%9.89%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529--7.95%6.18%8.64%16.74%13.25%13.83%1.72%-12/17/10
Vanguard Extended Market ETF 529--9.31%-1.23%1.68%13.71%6.50%9.52%1.23%-6/22/12
Northern Small Cap Value 529--6.48%-5.13%0.98%--5.95%1.77%-12/4/20
Vanguard Explorer 529--9.18%-7.36%-0.21%--2.19%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.30%5.16%3.53%--3.35%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-3.81%11.69%2.16%8.33%2.85%3.21%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.25%7.39%-3.08%7.96%3.61%6.47%1.29%-12/17/10

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