Prices & Performance

Quarterly Age-Based
Age-Based as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 25.53%5.06%5.06%2.32%1.85%1.22%1.10%0.17%-10/17/11
Quarterly Individual
Individual as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.83%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