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--0.36%6.23%6.19%--7.86%0.40%-12/4/20
Age-Based Aggressive 3-5-0.00%6.21%5.75%--7.00%0.40%-12/4/20
Age-Based Aggressive 6-8-0.15%6.15%5.34%--6.28%0.41%-12/4/20
Age-Based Aggressive 9-10-0.48%6.18%4.78%--5.51%0.40%-12/4/20
Age-Based Aggressive 11-12-0.66%5.97%4.32%--4.61%0.39%-12/4/20
Age-Based Aggressive 13-14-1.03%6.06%3.96%--3.92%0.38%-12/4/20
Age-Based Aggressive 15-16-1.23%5.93%3.50%--3.33%0.37%-12/4/20
Age-Based Aggressive 17-18-1.36%5.80%3.23%--2.70%0.34%-12/4/20
Age-Based Aggressive 19+-1.68%5.87%2.91%--2.04%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-0.00%6.21%5.75%--7.00%0.40%-12/4/20
Age-Based Moderate 3-5-0.15%6.15%5.34%--6.28%0.41%-12/4/20
Age-Based Moderate 6-8-0.48%6.18%4.78%--5.51%0.40%-12/4/20
Age-Based Moderate 9-10-0.66%5.97%4.32%--4.61%0.39%-12/4/20
Age-Based Moderate 11-12-1.03%6.06%3.96%--3.92%0.38%-12/4/20
Age-Based Moderate 13-14-1.23%5.93%3.50%--3.33%0.37%-12/4/20
Age-Based Moderate 15-16-1.36%5.80%3.23%--2.70%0.34%-12/4/20
Age-Based Moderate 17-18-1.68%5.87%2.91%--2.04%0.32%-12/4/20
Age-Based Moderate 19+-1.79%5.74%2.91%--1.77%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--0.24%6.59%5.20%--5.65%0.22%-12/4/20
Age-Based Conservative 3-5-0.08%6.41%3.95%--4.69%0.22%-12/4/20
Age-Based Conservative 6-8-0.42%6.30%4.13%--4.09%0.22%-12/4/20
Age-Based Conservative 9-10-0.61%6.28%3.64%--3.47%0.22%-12/4/20
Age-Based Conservative 11-12-0.94%5.96%8.05%--6.01%0.22%-12/4/20
Age-Based Conservative 13-14-1.26%6.08%3.93%--2.76%0.22%-12/4/20
Age-Based Conservative 15-16-1.51%5.75%2.85%--1.71%0.22%-12/4/20
Age-Based Conservative 17-18-1.58%5.55%4.20%--2.10%0.22%-12/4/20
Age-Based Conservative 19+-1.70%5.32%4.36%--3.06%0.22%-12/4/20
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
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--0.36%6.23%6.19%--7.86%0.40%-12/4/20
Growth Static-0.15%6.15%5.34%--6.28%0.41%-12/4/20
Balanced Static-1.03%6.06%3.96%--3.92%0.38%-12/4/20
Conservative Static-1.68%5.87%2.91%--2.04%0.32%-12/4/20
Bank Savings StaticFootnote 24.53%1.06%5.10%4.34%--3.18%0.17%-12/4/20
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
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 3-0.98%4.78%4.15%--2.87%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.95%6.62%2.95%--3.29%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-1.88%5.49%2.62%--0.69%0.21%-12/4/20
Fidelity U.S. Bond Index 529-2.78%4.84%0.00%---1.79%0.195%-12/4/20
PGIM Total Return Bond 529-2.69%5.59%2.21%---0.16%0.56%-12/4/20
MetWest Total Return Bond 529-3.09%5.14%0.22%---1.59%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.12%2.02%-1.59%---3.66%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.66%11.28%5.82%--7.55%0.44%-12/4/20
State Street Equity 500 Index 529--4.33%8.01%8.53%--11.36%0.19%-12/4/20
Vanguard Total Stock Market ETF 529--4.89%6.85%7.88%--10.12%0.20%-12/4/20
Dodge & Cox Stock 529-3.44%8.93%8.30%--12.78%0.68%-12/4/20
SPDR S&P Dividend ETF 529-3.30%5.82%4.21%--8.22%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529--7.95%6.51%9.36%--8.33%0.72%-12/4/20
Vanguard Extended Market ETF 529--9.10%-0.80%2.23%--2.42%0.23%-12/4/20
Northern Small Cap Value 529--6.28%-4.19%1.79%--6.52%0.77%-12/4/20
Vanguard Explorer 529--8.91%-6.36%0.57%--2.74%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.54%6.15%4.36%--3.92%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.81%11.57%2.60%--0.55%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.57%8.63%-2.48%--5.04%0.29%-12/4/20
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

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