Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-21.26%21.26%19.39%10.64%-10.86%0.40%-12/4/20
Age-Based Aggressive 3-5-19.93%19.93%18.05%9.73%-9.80%0.40%-12/4/20
Age-Based Aggressive 6-8-18.17%18.17%16.62%8.64%-8.81%0.41%-12/4/20
Age-Based Aggressive 9-10-16.65%16.65%15.07%7.55%-7.80%0.40%-12/4/20
Age-Based Aggressive 11-12-15.16%15.16%13.66%6.55%-6.70%0.39%-12/4/20
Age-Based Aggressive 13-14-13.94%13.94%12.38%5.67%-5.81%0.38%-12/4/20
Age-Based Aggressive 15-16-12.21%12.21%10.77%4.80%-4.93%0.37%-12/4/20
Age-Based Aggressive 17-18-10.57%10.57%9.41%3.98%-4.06%0.34%-12/4/20
Age-Based Aggressive 19+-9.04%9.04%7.86%3.09%-3.14%0.32%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-19.93%19.93%18.05%9.73%-9.80%0.40%-12/4/20
Age-Based Moderate 3-5-18.17%18.17%16.62%8.64%-8.81%0.41%-12/4/20
Age-Based Moderate 6-8-16.65%16.65%15.07%7.55%-7.80%0.40%-12/4/20
Age-Based Moderate 9-10-15.16%15.16%13.66%6.55%-6.70%0.39%-12/4/20
Age-Based Moderate 11-12-13.94%13.94%12.38%5.67%-5.81%0.38%-12/4/20
Age-Based Moderate 13-14-12.21%12.21%10.77%4.80%-4.93%0.37%-12/4/20
Age-Based Moderate 15-16-10.57%10.57%9.41%3.98%-4.06%0.34%-12/4/20
Age-Based Moderate 17-18-9.04%9.04%7.86%3.09%-3.14%0.32%-12/4/20
Age-Based Moderate 19+-7.36%7.36%6.49%2.54%-2.58%0.29%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-18.73%18.73%15.96%8.27%-8.44%0.22%-12/4/20
Age-Based Conservative 3-5-17.16%17.16%14.06%7.03%-7.26%0.22%-12/4/20
Age-Based Conservative 6-8-15.88%15.88%13.01%6.23%-6.43%0.22%-12/4/20
Age-Based Conservative 9-10-15.63%15.63%12.06%5.67%-5.81%0.22%-12/4/20
Age-Based Conservative 11-12-12.55%12.55%10.02%7.32%-7.37%0.22%-12/4/20
Age-Based Conservative 13-14-11.16%11.16%8.70%4.16%-4.25%0.22%-12/4/20
Age-Based Conservative 15-16-8.77%8.77%6.96%2.78%-2.84%0.22%-12/4/20
Age-Based Conservative 17-18-7.06%7.06%5.70%2.87%-2.84%0.22%-12/4/20
Age-Based Conservative 19+-5.18%5.18%5.01%3.33%-3.28%0.22%-12/4/20
Quarterly Static
Static as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-21.26%21.26%19.39%10.64%-10.86%0.40%-12/4/20
Growth Static-18.17%18.17%16.62%8.64%-8.81%0.41%-12/4/20
Balanced Static-13.94%13.94%12.38%5.67%-5.81%0.38%-12/4/20
Conservative Static-9.04%9.04%7.86%3.09%-3.14%0.32%-12/4/20
Bank Savings StaticFootnote 23.84%4.33%4.33%4.92%3.40%-3.35%0.17%-12/4/20
Quarterly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.02%4.02%4.66%3.08%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.82%5.82%4.92%3.32%-3.35%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-5.84%5.84%4.70%1.32%-1.34%0.21%-12/4/20
Fidelity U.S. Bond Index 529-7.00%7.00%4.08%-0.87%--0.74%0.195%-12/4/20
PGIM Total Return Bond 529-7.55%7.55%5.92%0.59%-0.78%0.56%-12/4/20
MetWest Total Return Bond 529-7.51%7.51%4.76%-0.63%--0.54%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-3.06%3.06%3.94%-2.65%--2.57%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-17.95%17.95%12.15%9.03%-8.93%0.44%-12/4/20
State Street Equity 500 Index 529-17.67%17.67%22.77%13.83%-14.15%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-16.87%16.87%21.94%12.85%-13.05%0.20%-12/4/20
Dodge & Cox Stock 529-13.41%13.41%14.92%12.92%-12.81%0.68%-12/4/20
SPDR S&P Dividend ETF 529-8.00%8.00%6.19%8.06%-7.90%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-17.46%17.46%30.67%12.06%-12.31%0.72%-12/4/20
Vanguard Extended Market ETF 529-11.15%11.15%17.32%5.77%-6.18%0.23%-12/4/20
Northern Small Cap Value 529-9.91%9.91%10.29%8.71%-8.89%0.77%-12/4/20
Vanguard Explorer 529-7.05%7.05%12.15%4.66%-5.64%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-32.35%32.35%16.91%7.66%-8.04%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-25.30%25.30%14.49%4.38%-4.46%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.99%2.99%5.98%4.08%-4.36%0.29%-12/4/20

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