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Prices & Performance
Quarterly Age-Based Age-Based as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 7.90% 7.90% 1.52% 8.64% - 5.49% 1.40% - - Age-Based Aggressive 3-5 - 20.35% 20.35% 4.45% 10.32% 7.64% 8.36% 1.40% - 12/17/10 Age-Based Aggressive 6-8 - 18.79% 18.79% 3.64% 9.37% 6.98% 7.77% 1.41% - 12/17/10 Age-Based Aggressive 9-10 - 17.10% 17.10% 2.67% 8.21% - 5.75% 1.40% - 7/20/18 Age-Based Aggressive 11-12 - 15.10% 15.10% 1.93% 7.20% 5.50% 6.13% 1.39% - 12/17/10 Age-Based Aggressive 13-14 - 13.47% 13.47% 1.03% 6.00% - 4.26% 1.38% - 7/20/18 Age-Based Aggressive 15-16 - 11.68% 11.68% 0.48% 5.00% 3.94% 4.43% 1.37% - 12/17/10 Age-Based Aggressive 17-18 - 9.95% 9.95% -0.06% 3.99% - 2.94% 1.34% - 7/20/18 Age-Based Aggressive 19+ - 8.06% 8.06% -0.63% 2.95% 2.40% 2.73% 1.32% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - -33.80% -33.80% -14.21% -2.33% 1.10% 3.20% 1.40% - - Age-Based Moderate 3-5 - 18.51% 18.51% 3.77% 8.93% - 6.40% 1.41% - 7/20/18 Age-Based Moderate 6-8 - 17.09% 17.09% 2.63% 7.65% 5.73% 6.31% 1.40% - 12/17/10 Age-Based Moderate 9-10 - 15.04% 15.04% 1.78% 6.50% - 4.71% 1.39% - 7/20/18 Age-Based Moderate 11-12 - 14.04% 14.04% 1.29% 5.52% 4.20% 4.62% 1.38% - 12/17/10 Age-Based Moderate 13-14 - 11.53% 11.53% 0.42% 4.32% - 3.24% 1.37% - 7/20/18 Age-Based Moderate 15-16 - 10.11% 10.11% 0.02% 3.38% 2.60% 2.88% 1.34% - 12/17/10 Age-Based Moderate 17-18 - 8.00% 8.00% -0.60% 2.12% - 1.66% 1.32% - 7/20/18 Age-Based Moderate 19+ - 6.23% 6.23% -0.73% 0.89% - 0.72% 1.29% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 17.12% 13.48% - - - 13.48% 1.22% - 12/17/10 Age-Based Conservative 3-5 - 14.30% 14.30% 1.80% 6.49% - 4.74% 1.22% - 7/20/18 Age-Based Conservative 6-8 - 12.73% 12.73% 1.11% 5.35% 4.05% 4.52% 1.22% - 12/17/10 Age-Based Conservative 9-10 - 11.02% 11.02% 0.54% 4.29% - 3.23% 1.22% - 7/20/18 Age-Based Conservative 11-12 - 9.33% 9.33% -0.02% 3.23% 2.53% 2.78% 1.22% - 12/17/10 Age-Based Conservative 13-14 - 7.59% 7.59% -0.42% 2.08% 1.51% 1.26% 1.22% - 12/17/10 Age-Based Conservative 15-16 - 5.71% 5.71% -0.70% 0.79% 0.46% 0.27% 1.22% - 12/17/10 Age-Based Conservative 17-18 - 4.90% 4.90% 0.61% 0.82% - 0.88% 0.22% - 7/20/18 Age-Based Conservative 19+ - 4.89% 4.89% 2.10% 1.63% - 1.65% 0.22% - 7/20/18 Quarterly Static Static as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 21.97% 21.97% 5.23% 11.03% - 7.57% 1.40% - 7/20/18 Growth Static - 18.74% 18.74% 3.57% 9.32% 6.96% 7.76% 1.41% - 12/17/10 Balanced Static - 13.60% 13.60% 1.03% 5.99% - 4.23% 1.38% - 7/20/18 Conservative Static - 8.01% 8.01% -0.70% 2.91% 2.36% 2.70% 1.32% - 12/17/10 Bank Savings StaticFootnote 2 5.53% 5.06% 5.06% 2.32% 1.85% 1.22% 1.10% 0.17% - 10/17/11 Quarterly Individual Individual as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 4.83% 4.83% 2.09% - - 2.04% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 3.41% 3.41% 1.06% 2.04% - 1.15% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 3.73% 3.73% -1.80% 0.26% 0.09% - 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - 4.22% 4.22% -4.04% - - -3.76% 1.195% - 12/4/20 PGIM Total Return Bond 529 - 6.40% 6.40% -3.85% - - -3.44% 1.56% - 12/4/20 MetWest Total Return Bond 529 - 5.08% 5.08% -4.67% 0.16% - 0.15% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 8.74% 8.74% -6.38% -1.57% - -0.38% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 6.73% 6.73% 4.85% 7.14% - 6.06% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 25.12% 25.12% 8.77% 14.34% 10.65% 11.63% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 24.89% 24.89% 7.30% 13.57% 9.91% 10.96% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 16.27% 16.27% 11.60% 12.62% 9.09% 9.94% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 1.58% 1.58% 7.43% 8.66% 7.97% 10.05% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 44.78% 44.78% 4.11% 14.57% 12.60% 13.68% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 24.38% 24.38% 0.08% 10.44% 7.08% 10.11% 1.23% - 6/22/12 Northern Small Cap Value 529 - 14.72% 14.72% 9.04% - - 9.38% 1.77% - 12/4/20 Vanguard Explorer 529 - 18.50% 18.50% 1.71% - - 3.40% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 14.18% 14.18% 0.97% - - 1.76% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 8.10% 8.10% -4.24% 3.45% 1.62% 2.44% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 10.55% 10.55% 3.80% 6.11% 6.02% 6.65% 1.29% - 12/17/10 Looking for something specific?