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 0-2-18.24%18.24%4.71%11.02%-7.67%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-16.69%16.69%3.98%10.34%8.06%8.87%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-15.21%15.21%3.04%9.30%7.35%8.25%0.65%3.50%12/17/10
Age-Based Aggressive 9-10-13.40%13.40%2.12%8.20%-5.80%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-11.79%11.79%1.32%7.13%5.86%6.59%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-10.25%10.25%0.57%6.03%-4.35%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-8.35%8.35%-0.13%4.92%4.30%4.88%0.61%3.50%12/17/10
Age-Based Aggressive 17-18-6.85%6.85%-0.52%4.00%-3.01%0.59%3.50%7/20/18
Age-Based Aggressive 19+-5.03%5.03%-1.10%2.97%2.78%3.20%0.58%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-16.71%16.71%3.94%9.90%7.63%8.47%0.65%3.50%12/17/10
Age-Based Moderate 3-5-15.26%15.26%3.07%8.82%-6.36%0.65%3.50%7/20/18
Age-Based Moderate 6-8-13.48%13.48%2.08%7.63%6.11%6.79%0.65%3.50%12/17/10
Age-Based Moderate 9-10-11.69%11.69%1.33%6.53%-4.80%0.64%3.50%7/20/18
Age-Based Moderate 11-12-10.25%10.25%0.55%5.39%4.53%5.06%0.63%3.50%12/17/10
Age-Based Moderate 13-14-8.43%8.43%-0.09%4.31%-3.29%0.61%3.50%7/20/18
Age-Based Moderate 15-16-6.81%6.81%-0.49%3.37%2.98%3.36%0.59%3.50%12/17/10
Age-Based Moderate 17-18-4.99%4.99%-1.10%2.14%-1.73%0.58%3.50%7/20/18
Age-Based Moderate 19+-3.26%3.26%-1.21%0.89%-0.83%0.56%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-13.26%13.26%2.56%7.96%6.15%6.88%0.46%3.50%12/17/10
Age-Based Conservative 3-5-10.98%10.98%1.38%6.51%-4.84%0.46%3.50%7/20/18
Age-Based Conservative 6-8-9.48%9.48%0.72%5.43%4.47%5.03%0.46%3.50%12/17/10
Age-Based Conservative 9-10-7.67%7.67%-0.03%4.25%-3.26%0.46%3.50%7/20/18
Age-Based Conservative 11-12-6.27%6.27%-0.42%3.28%2.94%3.27%0.46%3.50%12/17/10
Age-Based Conservative 13-14-4.49%4.49%-0.95%2.05%1.89%1.72%0.47%3.50%12/17/10
Age-Based Conservative 15-16-2.72%2.72%-1.21%0.78%0.84%0.73%0.48%3.50%12/17/10
Age-Based Conservative 17-18-4.80%4.80%0.61%0.80%-0.88%0.25%-7/20/18
Age-Based Conservative 19+-4.89%4.89%2.10%1.65%-1.66%0.29%-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-18.22%18.22%4.75%11.03%-7.62%0.65%3.50%7/20/18
Growth Static-15.18%15.18%3.00%9.29%7.34%8.24%0.65%3.50%12/17/10
Balanced Static-10.29%10.29%0.49%5.96%-4.31%0.63%3.50%7/20/18
Conservative Static-4.97%4.97%-1.12%2.94%2.76%3.19%0.58%3.50%12/17/10
Bank Savings StaticFootnote 25.53%5.15%5.15%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 529-0.58%0.58%0.65%2.08%-1.46%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529-0.85%0.85%-2.25%0.30%0.49%0.44%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-1.27%1.27%-5.07%---4.76%0.45%3.50%12/4/20
PGIM Total Return Bond 529-3.39%3.39%-4.88%---4.45%0.81%3.50%12/4/20
MetWest Total Return Bond 529-1.89%1.89%-5.20%0.12%-0.45%0.78%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529-5.66%5.66%-6.80%-1.56%--0.12%0.62%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-3.69%3.69%4.30%7.12%-6.32%0.68%3.50%4/29/16
State Street Equity 500 Index 529-21.32%21.32%8.21%14.32%11.06%12.13%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-21.15%21.15%6.72%13.53%10.31%11.46%0.45%3.50%12/17/10
Dodge & Cox Stock 529-12.91%12.91%11.04%12.63%9.51%10.38%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--1.30%-1.30%6.91%8.66%8.37%10.51%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-40.55%40.55%3.64%14.60%13.02%14.21%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-20.59%20.59%-0.45%10.42%7.47%10.58%0.48%3.50%6/22/12
Northern Small Cap Value 529-11.52%11.52%7.93%--8.25%1.02%3.50%12/4/20
Vanguard Explorer 529-15.24%15.24%0.66%--2.35%0.71%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-10.96%10.96%-0.07%--0.71%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-4.98%4.98%-4.72%3.44%1.99%2.87%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-7.36%7.36%3.34%6.14%6.43%7.15%0.54%3.50%12/17/10