Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--2.25%18.96%16.02%8.64%-9.86%0.40%-12/4/20
Age-Based Aggressive 3-5--2.05%17.46%14.91%7.92%-8.90%0.40%-12/4/20
Age-Based Aggressive 6-8--1.95%15.68%13.68%7.16%-7.98%0.41%-12/4/20
Age-Based Aggressive 9-10--1.71%14.12%12.40%6.32%-7.08%0.40%-12/4/20
Age-Based Aggressive 11-12--1.44%12.76%11.24%5.58%-6.09%0.39%-12/4/20
Age-Based Aggressive 13-14--1.20%11.43%10.20%4.94%-5.29%0.38%-12/4/20
Age-Based Aggressive 15-16--0.94%9.81%8.87%4.23%-4.52%0.37%-12/4/20
Age-Based Aggressive 17-18--0.65%8.38%7.82%3.66%-3.74%0.34%-12/4/20
Age-Based Aggressive 19+--0.34%6.87%6.58%2.97%-2.93%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--2.05%17.46%14.91%7.92%-8.90%0.40%-12/4/20
Age-Based Moderate 3-5--1.95%15.68%13.68%7.16%-7.98%0.41%-12/4/20
Age-Based Moderate 6-8--1.71%14.12%12.40%6.32%-7.08%0.40%-12/4/20
Age-Based Moderate 9-10--1.44%12.76%11.24%5.58%-6.09%0.39%-12/4/20
Age-Based Moderate 11-12--1.20%11.43%10.20%4.94%-5.29%0.38%-12/4/20
Age-Based Moderate 13-14--0.94%9.81%8.87%4.23%-4.52%0.37%-12/4/20
Age-Based Moderate 15-16--0.65%8.38%7.82%3.66%-3.74%0.34%-12/4/20
Age-Based Moderate 17-18--0.34%6.87%6.58%2.97%-2.93%0.32%-12/4/20
Age-Based Moderate 19+-0.00%5.47%5.57%2.64%-2.46%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--1.19%17.59%13.51%7.38%-7.79%0.22%-12/4/20
Age-Based Conservative 3-5--1.26%15.59%11.73%6.16%-6.65%0.22%-12/4/20
Age-Based Conservative 6-8--1.02%14.21%10.95%5.62%-5.92%0.22%-12/4/20
Age-Based Conservative 9-10--0.83%13.98%10.19%5.28%-5.37%0.22%-12/4/20
Age-Based Conservative 11-12--0.77%10.65%8.42%7.04%-6.87%0.22%-12/4/20
Age-Based Conservative 13-14--0.41%9.33%7.39%4.08%-3.97%0.22%-12/4/20
Age-Based Conservative 15-16--0.26%6.88%5.98%2.85%-2.66%0.22%-12/4/20
Age-Based Conservative 17-18-0.17%5.58%5.06%3.01%-2.74%0.22%-12/4/20
Age-Based Conservative 19+-0.59%4.04%4.85%3.45%-3.24%0.22%-12/4/20
Quarterly Static
Static as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--2.25%18.96%16.02%8.64%-9.86%0.40%-12/4/20
Growth Static--1.95%15.68%13.68%7.16%-7.98%0.41%-12/4/20
Balanced Static--1.20%11.43%10.20%4.94%-5.29%0.38%-12/4/20
Conservative Static--0.34%6.87%6.58%2.97%-2.93%0.32%-12/4/20
Bank Savings StaticFootnote 23.84%0.93%4.19%4.88%3.45%-3.37%0.17%-12/4/20
Quarterly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.86%3.89%4.59%3.26%-3.06%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.93%3.74%4.44%3.30%-3.37%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-0.09%3.98%4.07%1.50%-1.30%0.21%-12/4/20
Fidelity U.S. Bond Index 529-0.00%4.11%3.05%-0.10%--0.71%0.195%-12/4/20
PGIM Total Return Bond 529-0.00%4.73%4.86%1.51%-0.74%0.56%-12/4/20
MetWest Total Return Bond 529-0.10%4.39%3.63%0.04%--0.49%0.54%-12/4/20
--0.34%2.59%2.65%-1.80%--2.52%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-2.79%15.84%12.85%8.40%-9.06%0.44%-12/4/20
State Street Equity 500 Index 529--4.39%17.59%18.13%11.62%-12.50%0.19%-12/4/20
Vanguard Total Stock Market ETF 529--4.02%17.93%17.55%10.53%-11.55%0.20%-12/4/20
Dodge & Cox Stock 529--1.74%7.73%13.74%9.40%-11.81%0.68%-12/4/20
SPDR S&P Dividend ETF 529-5.51%10.31%8.32%6.80%-8.61%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529--11.54%12.88%20.11%8.68%-9.17%0.72%-12/4/20
Vanguard Extended Market ETF 529--1.25%20.74%14.66%4.05%-5.64%0.23%-12/4/20
Northern Small Cap Value 529-4.61%22.68%11.81%5.95%-9.38%0.77%-12/4/20
Vanguard Explorer 529--0.15%17.35%9.59%3.31%-5.34%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.76%27.60%15.10%7.21%-8.01%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.48%22.46%13.30%3.75%-4.34%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.29%1.70%5.90%2.66%-4.41%0.29%-12/4/20

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