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Prices & Performance
Quarterly Age-Based Age-Based as of December 31, 2022 APY YTD Returns at NAV as of 12/31/2022 Average Annual Total Returnsas of 12/31/2022 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 - -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, 2022 APY YTD Returns at NAV as of 12/31/2022 Average Annual Total Returnsas of 12/31/2022 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 2 4.53% 1.59% 1.59% 0.87% 1.02% 0.77% 0.75% 0.17% - 10/17/11 Quarterly Individual Individual as of December 31, 2022 APY YTD Returns at NAV as of 12/31/2022 Average Annual Total Returnsas of 12/31/2022 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 - 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 Looking for something specific?