Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.18%22.80%5.67%--7.81%0.90%-12/4/20
Age-Based Aggressive 3-5-6.35%20.91%4.94%--6.69%0.90%-12/4/20
Age-Based Aggressive 6-8-5.80%19.01%4.23%--5.77%0.91%-12/4/20
Age-Based Aggressive 9-10-4.76%16.55%3.36%--4.73%0.90%-12/4/20
Age-Based Aggressive 11-12-3.97%14.49%2.61%--3.66%0.89%-12/4/20
Age-Based Aggressive 13-14-3.40%12.52%1.96%--2.74%0.88%-12/4/20
Age-Based Aggressive 15-16-2.59%10.29%1.34%--2.03%0.87%-12/4/20
Age-Based Aggressive 17-18-2.06%8.64%0.88%--1.22%0.84%-12/4/20
Age-Based Aggressive 19+-1.20%6.39%0.26%--0.39%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-6.35%20.91%4.94%--6.69%0.90%-12/4/20
Age-Based Moderate 3-5-5.80%19.01%4.23%--5.77%0.91%-12/4/20
Age-Based Moderate 6-8-4.76%16.55%3.36%--4.73%0.90%-12/4/20
Age-Based Moderate 9-10-3.97%14.49%2.61%--3.66%0.89%-12/4/20
Age-Based Moderate 11-12-3.40%12.52%1.96%--2.74%0.88%-12/4/20
Age-Based Moderate 13-14-2.59%10.29%1.34%--2.03%0.87%-12/4/20
Age-Based Moderate 15-16-2.06%8.64%0.88%--1.22%0.84%-12/4/20
Age-Based Moderate 17-18-1.20%6.39%0.26%--0.39%0.82%-12/4/20
Age-Based Moderate 19+-0.90%5.00%0.23%--0.15%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-5.11%16.09%3.99%--4.92%0.72%-12/4/20
Age-Based Conservative 3-5-3.94%13.47%2.79%--3.86%0.72%-12/4/20
Age-Based Conservative 6-8-3.58%11.87%2.18%--2.91%0.72%-12/4/20
Age-Based Conservative 9-10-2.78%9.79%1.77%--2.17%0.72%-12/4/20
Age-Based Conservative 11-12-2.16%8.06%1.01%--1.28%0.72%-12/4/20
Age-Based Conservative 13-14-1.49%6.34%0.49%--0.63%0.72%-12/4/20
Age-Based Conservative 15-16-1.01%4.68%0.20%--0.12%0.72%-12/4/20
Age-Based Conservative 17-18-0.88%4.03%1.09%--0.86%0.22%-12/4/20
Age-Based Conservative 19+-1.41%5.25%2.57%--2.31%0.22%-12/4/20
Quarterly Static
Static as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-7.18%22.80%5.67%--7.81%0.90%-12/4/20
Growth Static-5.80%19.01%4.23%--5.77%0.91%-12/4/20
Balanced Static-3.40%12.52%1.96%--2.74%0.88%-12/4/20
Conservative Static-1.20%6.39%0.26%--0.39%0.82%-12/4/20
Bank Savings StaticFootnote 25.53%1.31%5.33%2.72%--2.49%0.17%-12/4/20
Quarterly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.22%5.06%2.50%--2.26%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.67%2.41%1.49%--1.71%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529--0.10%2.34%-1.09%---1.19%0.71%-12/4/20
Fidelity U.S. Bond Index 529--0.90%0.80%-3.23%---3.84%0.695%-12/4/20
PGIM Total Return Bond 529--0.11%3.70%-2.45%---3.32%1.06%-12/4/20
MetWest Total Return Bond 529--1.13%0.92%-3.54%---3.97%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529--0.72%3.12%-4.83%---5.69%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.31%10.88%4.54%--5.90%0.94%-12/4/20
State Street Equity 500 Index 529-10.45%29.08%10.36%--11.78%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-9.76%28.13%8.83%--10.54%0.70%-12/4/20
Dodge & Cox Stock 529-8.32%24.70%9.58%--13.23%1.18%-12/4/20
SPDR S&P Dividend ETF 529-5.45%8.24%5.45%--8.14%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-12.77%43.33%7.46%--8.39%1.22%-12/4/20
Vanguard Extended Market ETF 529-6.69%25.32%0.03%--2.94%0.73%-12/4/20
Northern Small Cap Value 529-2.97%18.35%3.85%--9.48%1.27%-12/4/20
Vanguard Explorer 529-7.16%19.32%1.84%--5.19%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.09%11.94%0.96%--2.74%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-1.58%5.97%-4.66%---3.02%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.42%6.88%0.54%--3.33%0.79%-12/4/20