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 0-2-3.54%18.99%4.73%9.88%-8.65%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-2.71%16.98%4.00%9.13%8.55%9.20%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-2.07%15.11%3.22%8.16%7.76%8.54%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-1.16%12.72%2.33%7.07%-6.41%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-0.43%10.71%1.58%6.07%6.10%6.78%0.64%3.50%12/17/10
Age-Based Aggressive 13-14--0.18%8.88%0.95%5.08%-4.78%0.63%3.50%7/20/18
Age-Based Aggressive 15-16--0.95%6.67%0.24%4.05%4.40%4.99%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--1.44%5.11%-0.10%3.26%-3.26%0.59%3.50%7/20/18
Age-Based Aggressive 19+--2.27%3.00%-0.68%2.27%2.75%3.24%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-2.73%17.00%3.95%8.88%8.12%8.81%0.65%3.50%12/17/10
Age-Based Moderate 3-5-2.09%15.07%3.27%7.89%-7.12%0.66%3.50%7/20/18
Age-Based Moderate 6-8-1.13%12.74%2.28%6.72%6.43%7.03%0.65%3.50%12/17/10
Age-Based Moderate 9-10-0.47%10.70%1.62%5.71%-5.33%0.64%3.50%7/20/18
Age-Based Moderate 11-12--0.17%8.92%0.94%4.67%4.71%5.23%0.63%3.50%12/17/10
Age-Based Moderate 13-14--0.92%6.75%0.29%3.68%-3.62%0.62%3.50%7/20/18
Age-Based Moderate 15-16--1.50%5.00%-0.08%2.83%3.03%3.46%0.59%3.50%12/17/10
Age-Based Moderate 17-18--2.23%3.01%-0.69%1.69%-1.89%0.57%3.50%7/20/18
Age-Based Moderate 19+--2.61%1.51%-0.76%0.71%-0.96%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-1.27%12.66%3.09%7.06%6.47%7.13%0.47%3.50%12/17/10
Age-Based Conservative 3-5-0.67%10.09%1.98%5.73%-5.41%0.47%3.50%7/20/18
Age-Based Conservative 6-8--0.01%8.35%1.34%4.74%4.66%5.21%0.47%3.50%12/17/10
Age-Based Conservative 9-10--0.69%6.28%0.59%3.65%-3.63%0.47%3.50%7/20/18
Age-Based Conservative 11-12--1.36%4.67%0.12%2.79%3.00%3.38%0.47%3.50%12/17/10
Age-Based Conservative 13-14--2.01%2.83%-0.42%1.70%1.95%1.81%0.47%3.50%12/17/10
Age-Based Conservative 15-16--2.48%1.33%-0.69%0.67%0.89%0.80%0.47%3.50%12/17/10
Age-Based Conservative 17-18-0.86%3.92%1.09%0.87%-0.99%0.22%-7/20/18
Age-Based Conservative 19+-1.37%5.20%2.56%1.82%-1.83%0.22%-7/20/18
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-3.55%19.06%4.74%9.91%-8.60%0.65%3.50%7/20/18
Growth Static-2.10%15.16%3.19%8.14%7.76%8.54%0.66%3.50%12/17/10
Balanced Static--0.17%8.91%0.88%5.03%-4.74%0.63%3.50%7/20/18
Conservative Static--2.26%3.01%-0.72%2.25%2.73%3.23%0.57%3.50%12/17/10
Bank Savings StaticFootnote 25.53%1.31%5.35%2.73%2.03%1.34%1.18%0.17%-10/17/11
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--2.83%-1.04%0.58%1.94%-1.50%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--3.59%-1.04%-2.01%-0.02%0.45%0.42%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--4.26%-2.50%-4.15%---4.64%0.445%3.50%12/4/20
PGIM Total Return Bond 529--3.50%0.28%-3.38%---4.12%0.81%3.50%12/4/20
MetWest Total Return Bond 529--4.49%-2.49%-4.55%-0.67%-0.32%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--4.06%1.57%-5.43%-2.44%--0.19%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-0.69%7.33%3.76%6.40%-6.69%0.69%3.50%4/29/16
State Street Equity 500 Index 529-6.58%24.70%9.69%13.66%11.97%12.73%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-5.98%24.17%7.82%12.74%11.14%12.02%0.45%3.50%12/17/10
Dodge & Cox Stock 529-4.58%20.65%8.61%12.23%10.14%10.95%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-1.77%4.69%4.74%7.48%8.76%10.77%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-8.93%38.94%6.66%14.23%14.40%14.96%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-3.04%21.70%-0.73%8.67%7.90%10.96%0.48%3.50%6/22/12
Northern Small Cap Value 529--0.58%14.45%2.88%--8.57%1.02%3.50%12/4/20
Vanguard Explorer 529-3.35%15.33%0.86%--4.30%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-0.51%8.37%0.04%--1.90%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--1.95%2.99%-5.43%1.56%2.28%2.95%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--4.86%4.24%0.07%2.58%5.31%6.89%0.54%3.50%12/17/10