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 0-2-17.02%30.84%7.01%--9.66%0.40%-12/4/20
Age-Based Aggressive 3-5-15.71%28.82%6.28%--8.58%0.40%-12/4/20
Age-Based Aggressive 6-8-14.69%26.94%5.62%--7.68%0.41%-12/4/20
Age-Based Aggressive 9-10-13.44%25.14%4.85%--6.73%0.40%-12/4/20
Age-Based Aggressive 11-12-12.00%22.82%4.07%--5.61%0.39%-12/4/20
Age-Based Aggressive 13-14-10.88%20.77%3.40%--4.70%0.38%-12/4/20
Age-Based Aggressive 15-16-9.64%18.62%2.85%--3.96%0.37%-12/4/20
Age-Based Aggressive 17-18-8.49%16.36%2.32%--3.13%0.34%-12/4/20
Age-Based Aggressive 19+-7.09%13.73%1.78%--2.23%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-15.71%28.82%6.28%--8.58%0.40%-12/4/20
Age-Based Moderate 3-5-14.69%26.94%5.62%--7.68%0.41%-12/4/20
Age-Based Moderate 6-8-13.44%25.14%4.85%--6.73%0.40%-12/4/20
Age-Based Moderate 9-10-12.00%22.82%4.07%--5.61%0.39%-12/4/20
Age-Based Moderate 11-12-10.88%20.77%3.40%--4.70%0.38%-12/4/20
Age-Based Moderate 13-14-9.64%18.62%2.85%--3.96%0.37%-12/4/20
Age-Based Moderate 15-16-8.49%16.36%2.32%--3.13%0.34%-12/4/20
Age-Based Moderate 17-18-7.09%13.73%1.78%--2.23%0.32%-12/4/20
Age-Based Moderate 19+-5.94%10.93%1.71%--1.79%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-14.51%25.84%5.69%--6.97%0.22%-12/4/20
Age-Based Conservative 3-5-12.82%23.10%4.26%--5.81%0.22%-12/4/20
Age-Based Conservative 6-8-11.87%21.44%3.94%--5.02%0.22%-12/4/20
Age-Based Conservative 9-10-10.67%19.35%3.47%--4.24%0.22%-12/4/20
Age-Based Conservative 11-12-9.27%16.85%7.49%--7.04%0.22%-12/4/20
Age-Based Conservative 13-14-8.05%14.43%3.11%--3.20%0.22%-12/4/20
Age-Based Conservative 15-16-6.66%11.59%1.87%--1.86%0.22%-12/4/20
Age-Based Conservative 17-18-5.75%8.55%3.34%--2.18%0.22%-12/4/20
Age-Based Conservative 19+-4.97%6.33%3.78%--3.01%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-17.02%30.84%7.01%--9.66%0.40%-12/4/20
Growth Static-14.69%26.94%5.62%--7.68%0.41%-12/4/20
Balanced Static-10.88%20.77%3.40%--4.70%0.38%-12/4/20
Conservative Static-7.09%13.73%1.78%--2.23%0.32%-12/4/20
Bank Savings StaticFootnote 24.78%4.09%5.44%3.54%--2.98%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%5.20%3.41%--2.67%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.58%7.15%2.27%--2.96%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-4.30%7.80%0.73%--0.47%0.21%-12/4/20
Fidelity U.S. Bond Index 529-4.50%10.01%-1.93%---1.91%0.195%-12/4/20
PGIM Total Return Bond 529-5.64%13.15%0.00%---0.18%0.56%-12/4/20
MetWest Total Return Bond 529-4.69%12.53%-1.81%---1.66%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.27%8.70%-3.57%---3.93%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-13.33%23.02%6.86%--7.85%0.44%-12/4/20
State Street Equity 500 Index 529-21.91%35.76%11.34%--13.54%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-20.45%34.65%9.91%--12.24%0.20%-12/4/20
Dodge & Cox Stock 529-16.09%27.20%10.05%--14.03%0.68%-12/4/20
SPDR S&P Dividend ETF 529-15.57%26.36%8.88%--10.30%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-24.34%41.71%7.52%--10.42%0.72%-12/4/20
Vanguard Extended Market ETF 529-11.47%27.54%0.84%--4.10%0.23%-12/4/20
Northern Small Cap Value 529-8.35%23.65%6.40%--10.02%0.77%-12/4/20
Vanguard Explorer 529-10.71%25.23%1.75%--5.79%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-13.50%24.57%3.66%--5.13%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-17.18%24.50%1.36%--1.46%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-13.36%32.62%1.85%--7.25%0.29%-12/4/20

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