Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2022APYYTD Returns at NAV as of 12/31/2022Average Annual Total Returnsas of 12/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--22.64%-22.64%2.79%--4.58%0.65%3.50%7/20/18
Age-Based Aggressive 3-5--21.98%-21.98%2.43%4.71%8.52%7.92%0.65%3.50%12/17/10
Age-Based Aggressive 6-8--21.30%-21.30%1.77%4.17%7.60%7.37%0.65%3.50%12/17/10
Age-Based Aggressive 9-10--20.64%-20.64%1.15%--3.33%0.65%3.50%7/20/18
Age-Based Aggressive 11-12--19.73%-19.73%0.58%3.07%5.85%5.86%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--18.77%-18.77%-0.03%--2.25%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--17.68%-17.68%-0.50%1.94%4.04%4.29%0.61%3.50%12/17/10
Age-Based Aggressive 17-18--16.02%-16.02%-0.88%--1.35%0.59%3.50%7/20/18
Age-Based Aggressive 19+--14.25%-14.25%-1.34%0.95%2.25%2.75%0.58%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--22.06%-22.06%2.25%4.46%7.75%7.49%0.65%3.50%12/17/10
Age-Based Moderate 3-5--21.32%-21.32%1.57%--3.62%0.65%3.50%7/20/18
Age-Based Moderate 6-8--20.73%-20.73%0.87%3.25%5.94%5.93%0.65%3.50%12/17/10
Age-Based Moderate 9-10--19.69%-19.69%0.32%--2.49%0.64%3.50%7/20/18
Age-Based Moderate 11-12--18.83%-18.83%-0.37%2.03%4.09%4.33%0.63%3.50%12/17/10
Age-Based Moderate 13-14--17.65%-17.65%-0.88%--1.35%0.61%3.50%7/20/18
Age-Based Moderate 15-16--15.93%-15.93%-1.25%1.00%2.28%2.78%0.59%3.50%12/17/10
Age-Based Moderate 17-18--14.24%-14.24%-1.86%--0.21%0.58%3.50%7/20/18
Age-Based Moderate 19+--11.53%-11.53%-2.29%---0.51%0.56%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--19.57%-19.57%1.31%3.51%5.96%6.05%0.46%3.50%12/17/10
Age-Based Conservative 3-5--18.88%-18.88%0.42%--2.69%0.46%3.50%7/20/18
Age-Based Conservative 6-8--17.79%-17.79%-0.15%2.12%4.08%4.36%0.46%3.50%12/17/10
Age-Based Conservative 9-10--16.81%-16.81%-0.76%--1.47%0.46%3.50%7/20/18
Age-Based Conservative 11-12--15.22%-15.22%-1.16%1.00%2.33%2.72%0.46%3.50%12/17/10
Age-Based Conservative 13-14--13.42%-13.42%-1.72%0.30%0.91%1.20%0.47%3.50%12/17/10
Age-Based Conservative 15-16--10.90%-10.90%-2.20%-0.39%0.11%0.27%0.48%3.50%12/17/10
Age-Based Conservative 17-18--2.91%-2.91%-0.82%--0.02%0.25%-7/20/18
Age-Based Conservative 19+-1.46%1.46%0.55%--0.95%0.29%-7/20/18
Quarterly Static
Static as of December 31, 2022APYYTD Returns at NAV as of 12/31/2022Average Annual Total Returnsas of 12/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--22.63%-22.63%2.83%--4.53%0.65%3.50%7/20/18
Growth Static--21.47%-21.47%1.74%4.16%7.60%7.36%0.65%3.50%12/17/10
Balanced Static--18.98%-18.98%-0.12%--2.19%0.63%3.50%7/20/18
Conservative Static--14.26%-14.26%-1.36%0.92%2.24%2.74%0.58%3.50%12/17/10
Bank Savings StaticFootnote 24.53%1.59%1.59%0.87%1.02%0.77%0.75%0.17%-10/17/11
Quarterly Individual
Individual as of December 31, 2022APYYTD Returns at NAV as of 12/31/2022Average Annual Total Returnsas of 12/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.50%1.50%---0.72%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--6.77%-6.77%0.67%1.24%-1.05%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--9.24%-9.24%-2.38%-0.42%-0.01%0.06%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--16.47%-16.47%----9.11%0.45%3.50%12/4/20
PGIM Total Return Bond 529--18.19%-18.19%----9.58%0.81%3.50%12/4/20
MetWest Total Return Bond 529--18.03%-18.03%-4.29%-1.02%--0.19%0.78%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--22.10%-22.10%-7.85%-2.79%--1.48%0.62%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529--9.81%-9.81%3.42%4.42%-6.15%0.68%3.50%4/29/16
State Street Equity 500 Index 529--21.28%-21.28%5.88%8.10%11.57%11.07%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--22.68%-22.68%5.11%7.24%10.85%10.36%0.45%3.50%12/17/10
Dodge & Cox Stock 529--10.83%-10.83%7.63%7.42%-9.69%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--4.34%-4.34%6.62%7.48%10.89%11.32%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--37.69%-37.69%2.00%7.07%12.87%11.92%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--29.40%-29.40%1.17%3.48%8.43%9.30%0.48%3.50%6/22/12
Northern Small Cap Value 529--13.75%-13.75%---4.88%1.02%3.50%12/4/20
Vanguard Explorer 529--26.22%-26.22%----4.99%0.71%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--19.57%-19.57%----5.53%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--21.13%-21.13%-3.10%-1.52%0.57%2.33%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--29.06%-29.06%-1.76%2.55%5.49%6.81%0.54%3.50%12/17/10