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Prices & Performance
Quarterly Age-Based Age-Based as of September 30, 2026 APY YTD Returns at NAV as of 9/30/2026 Average Annual Total Returnsas of 9/30/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 not applicable- 7.57% 10.73% 18.39% 9.11% not applicable- 10.70% 0.64% 2.50% 7/20/18 Age-Based Aggressive 3-5 not applicable- 6.31% 9.17% 16.94% 8.17% 10.92% 10.00% 0.64% 2.50% 12/17/10 Age-Based Aggressive 6-8 not applicable- 4.90% 7.51% 15.32% 7.16% 9.85% 9.23% 0.65% 2.50% 12/17/10 Age-Based Aggressive 9-10 not applicable- 3.62% 5.96% 13.75% 6.11% not applicable- 8.01% 0.64% 2.50% 7/20/18 Age-Based Aggressive 11-12 not applicable- 2.44% 4.56% 12.24% 5.20% 7.70% 7.37% 0.63% 2.50% 12/17/10 Age-Based Aggressive 13-14 not applicable- 1.44% 3.30% 10.80% 4.35% not applicable- 6.16% 0.62% 2.50% 7/20/18 Age-Based Aggressive 15-16 not applicable- 0.19% 1.86% 9.17% 3.40% 5.56% 5.48% 0.61% 2.50% 12/17/10 Age-Based Aggressive 17-18 not applicable- -0.80% 0.61% 7.70% 2.72% not applicable- 4.36% 0.59% 2.50% 7/20/18 Age-Based Aggressive 19+ not applicable- -1.57% -0.35% 6.19% 2.00% 3.51% 3.65% 0.56% 2.50% 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 not applicable- 6.29% 9.09% 16.91% 8.15% 10.54% 9.66% 0.64% 2.50% 12/17/10 Age-Based Moderate 3-5 not applicable- 4.97% 7.55% 15.43% 7.21% not applicable- 8.91% 0.65% 2.50% 7/20/18 Age-Based Moderate 6-8 not applicable- 3.57% 5.93% 13.79% 6.10% 8.33% 7.76% 0.64% 2.50% 12/17/10 Age-Based Moderate 9-10 not applicable- 2.54% 4.65% 12.22% 5.20% not applicable- 6.89% 0.63% 2.50% 7/20/18 Age-Based Moderate 11-12 not applicable- 1.35% 3.26% 10.82% 4.35% 6.19% 5.88% 0.62% 2.50% 12/17/10 Age-Based Moderate 13-14 not applicable- 0.19% 1.84% 9.17% 3.41% not applicable- 4.96% 0.61% 2.50% 7/20/18 Age-Based Moderate 15-16 not applicable- -0.83% 0.62% 7.64% 2.71% 4.04% 3.99% 0.59% 2.50% 12/17/10 Age-Based Moderate 17-18 not applicable- -1.60% -0.38% 6.20% 2.00% not applicable- 3.09% 0.56% 2.50% 7/20/18 Age-Based Moderate 19+ not applicable- -2.02% -1.04% 4.74% 1.61% not applicable- 2.14% 0.54% 2.50% 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 not applicable- 6.32% 9.01% 15.76% 7.71% 8.87% 8.22% 0.47% 2.50% 12/17/10 Age-Based Conservative 3-5 not applicable- 4.58% 6.94% 13.65% 6.26% not applicable- 7.44% 0.47% 2.50% 7/20/18 Age-Based Conservative 6-8 not applicable- 3.78% 5.96% 12.51% 5.61% 6.53% 6.18% 0.47% 2.50% 12/17/10 Age-Based Conservative 9-10 not applicable- 2.25% 4.10% 10.70% 4.52% not applicable- 5.52% 0.47% 2.50% 7/20/18 Age-Based Conservative 11-12 not applicable- 1.00% 2.63% 9.02% 3.68% 4.33% 4.19% 0.47% 2.50% 12/17/10 Age-Based Conservative 13-14 not applicable- -0.32% 1.21% 7.39% 2.89% 3.22% 2.67% 0.47% 2.50% 12/17/10 Age-Based Conservative 15-16 not applicable- -1.15% 0.08% 5.68% 2.24% 2.12% 1.61% 0.47% 2.50% 12/17/10 Age-Based Conservative 17-18 not applicable- 0.93% 2.06% 5.17% 2.87% not applicable- 2.13% 0.22% not applicable- 7/20/18 Age-Based Conservative 19+ not applicable- 0.91% 1.84% 4.11% 3.47% not applicable- 2.44% 0.22% not applicable- 7/20/18 Quarterly Static Static as of September 30, 2026 APY YTD Returns at NAV as of 9/30/2026 Average Annual Total Returnsas of 9/30/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Static Portfolios All Equity Static not applicable- 7.68% 10.74% 18.47% 9.15% not applicable- 10.69% 0.64% 2.50% 7/20/18 Growth Static not applicable- 4.93% 7.51% 15.35% 7.13% 9.85% 9.23% 0.65% 2.50% 12/17/10 Balanced Static not applicable- 1.32% 3.18% 10.80% 4.30% not applicable- 6.13% 0.62% 2.50% 7/20/18 Conservative Static not applicable- -1.63% -0.40% 6.17% 1.97% 3.49% 3.64% 0.56% 2.50% 12/17/10 Bank Savings StaticFootnote 2 4.08% 2.79% 3.78% 4.59% 3.84% 2.32% 1.72% 0.17% not applicable- 10/17/11 Quarterly Individual Individual as of September 30, 2026 APY YTD Returns at NAV as of 9/30/2026 Average Annual Total Returnsas of 9/30/2026 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 YearYr 3 YearsYrs 5 YearsYrs 10 YearsYrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 not applicable- 2.58% 3.56% 4.34% 3.61% not applicable- 3.09% 0.28% not applicable- 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 not applicable- -1.89% -1.66% 3.44% 1.93% 2.17% 2.17% 0.45% 2.50% 4/29/16 Vanguard Short-Term Bond ETF 529 not applicable- -3.24% -2.17% 2.96% 0.57% 1.06% 0.99% 0.45% 2.50% 6/22/12 Fidelity U.S. Bond Index 529 not applicable- -5.54% -4.75% 2.65% -1.62% not applicable- -1.65% 0.445% 2.50% 12/4/20 PGIM Total Return Bond 529 not applicable- -5.45% -4.48% 3.69% -1.07% not applicable- -1.08% 0.81% 2.50% 12/4/20 TCW MetWest Total Return Bond 529 not applicable- -6.10% -5.20% 2.93% -1.90% 0.55% 0.78% 0.79% 2.50% 2/6/15 DFA International Government Fixed Income 529 not applicable- -4.69% -4.96% 2.36% -2.66% -0.34% 0.16% 0.62% 2.50% 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 not applicable- 2.42% 5.15% 13.13% 7.44% 7.77% 7.91% 0.68% 2.50% 4/29/16 State Street Equity 500 Index 529 not applicable- 9.55% 12.32% 21.25% 12.71% 14.48% 13.49% 0.44% 2.50% 12/17/10 Vanguard Morningstar Total Stock Market ETF 529 not applicable- 9.41% 11.97% 20.74% 11.50% 13.73% 12.80% 0.45% 2.50% 12/17/10 Dodge & Cox Stock 529 not applicable- 2.29% 4.75% 13.11% 8.57% 11.54% 10.72% 0.93% 2.50% 7/26/13 SPDR S&P Dividend ETF 529 not applicable- 4.22% 4.20% 9.85% 6.32% 8.08% 10.15% 0.77% 2.50% 6/22/12 T. Rowe Price Large-Cap Growth 529 not applicable- 2.62% 4.33% 21.39% 9.35% 16.58% 15.08% 0.97% 2.50% 12/17/10 Vanguard Extended Market ETF 529 not applicable- 8.51% 8.62% 17.22% 5.20% 10.26% 11.33% 0.47% 2.50% 6/22/12 Avantis U.S. Small Cap Value 529 not applicable- not applicable- not applicable- not applicable- not applicable- not applicable- -2.99% 0.67% 2.50% 5/14/26 Vanguard Explorer 529 not applicable- 8.48% 10.34% 12.90% 3.78% not applicable- 6.15% 0.70% 2.50% 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 not applicable- 10.50% 15.40% 18.75% 8.28% not applicable- 8.58% 0.48% 2.50% 12/4/20 Vanguard FTSE Emerging Markets ETF 529 not applicable- 7.57% 8.67% 16.52% 5.57% 6.72% 5.42% 0.48% 2.50% 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 not applicable- 1.30% -1.18% 8.76% 0.48% 3.74% 6.69% 0.55% 2.50% 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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