Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-10.20%15.42%16.29%--9.81%0.40%-12/4/20
Age-Based Aggressive 3-5-9.70%14.67%15.05%--8.79%0.40%-12/4/20
Age-Based Aggressive 6-8-8.78%13.60%13.74%--7.85%0.41%-12/4/20
Age-Based Aggressive 9-10-8.21%12.81%12.40%--6.92%0.40%-12/4/20
Age-Based Aggressive 11-12-7.54%11.83%11.03%--5.87%0.39%-12/4/20
Age-Based Aggressive 13-14-7.10%11.13%9.90%--5.04%0.38%-12/4/20
Age-Based Aggressive 15-16-6.24%9.95%8.47%--4.24%0.37%-12/4/20
Age-Based Aggressive 17-18-5.51%9.11%7.35%--3.46%0.34%-12/4/20
Age-Based Aggressive 19+-4.94%8.22%6.08%--2.63%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.70%14.67%15.05%--8.79%0.40%-12/4/20
Age-Based Moderate 3-5-8.78%13.60%13.74%--7.85%0.41%-12/4/20
Age-Based Moderate 6-8-8.21%12.81%12.40%--6.92%0.40%-12/4/20
Age-Based Moderate 9-10-7.54%11.83%11.03%--5.87%0.39%-12/4/20
Age-Based Moderate 11-12-7.10%11.13%9.90%--5.04%0.38%-12/4/20
Age-Based Moderate 13-14-6.24%9.95%8.47%--4.24%0.37%-12/4/20
Age-Based Moderate 15-16-5.51%9.11%7.35%--3.46%0.34%-12/4/20
Age-Based Moderate 17-18-4.94%8.22%6.08%--2.63%0.32%-12/4/20
Age-Based Moderate 19+-4.06%6.94%5.03%--2.17%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.81%14.12%13.12%--7.35%0.22%-12/4/20
Age-Based Conservative 3-5-8.37%13.32%10.88%--6.26%0.22%-12/4/20
Age-Based Conservative 6-8-7.77%12.35%10.36%--5.48%0.22%-12/4/20
Age-Based Conservative 9-10-6.86%11.44%8.90%--4.65%0.22%-12/4/20
Age-Based Conservative 11-12-6.28%10.19%12.59%--6.87%0.22%-12/4/20
Age-Based Conservative 13-14-5.94%9.74%7.40%--3.63%0.22%-12/4/20
Age-Based Conservative 15-16-4.53%7.95%5.15%--2.27%0.22%-12/4/20
Age-Based Conservative 17-18-3.81%6.85%4.49%--2.47%0.22%-12/4/20
Age-Based Conservative 19+-2.86%5.37%4.69%--3.14%0.22%-12/4/20
Quarterly Static
Static as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-10.20%15.42%16.29%--9.81%0.40%-12/4/20
Growth Static-8.78%13.60%13.74%--7.85%0.41%-12/4/20
Balanced Static-7.10%11.13%9.90%--5.04%0.38%-12/4/20
Conservative Static-4.94%8.22%6.08%--2.63%0.32%-12/4/20
Bank Savings StaticFootnote 24.53%2.12%4.77%4.66%--3.24%0.17%-12/4/20
Quarterly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.06%4.55%4.45%--2.95%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.85%6.29%3.74%--3.30%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-3.36%6.16%3.48%--0.97%0.21%-12/4/20
Fidelity U.S. Bond Index 529-3.89%5.86%1.96%---1.46%0.195%-12/4/20
PGIM Total Return Bond 529-4.03%6.53%3.85%--0.13%0.56%-12/4/20
MetWest Total Return Bond 529-4.31%6.27%2.56%---1.25%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.59%5.79%1.70%---2.95%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.54%17.54%10.96%--8.42%0.44%-12/4/20
State Street Equity 500 Index 529-6.07%14.82%19.45%--13.23%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-5.46%14.73%18.71%--12.04%0.20%-12/4/20
Dodge & Cox Stock 529-7.32%13.02%14.53%--12.95%0.68%-12/4/20
SPDR S&P Dividend ETF 529-4.04%9.28%7.26%--7.92%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-7.36%15.56%25.46%--11.54%0.72%-12/4/20
Vanguard Extended Market ETF 529-1.97%15.10%14.75%--4.89%0.23%-12/4/20
Northern Small Cap Value 529--2.28%3.92%8.18%--7.13%0.77%-12/4/20
Vanguard Explorer 529--1.38%5.07%10.53%--4.39%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-18.68%18.15%13.75%--6.40%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-12.65%16.17%9.18%--2.55%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.91%10.07%3.08%--4.61%0.29%-12/4/20

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