Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-6.16%11.05%14.61%12.32%-9.49%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-5.67%10.34%13.39%11.30%9.31%9.51%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-4.94%9.42%12.16%9.91%8.52%8.82%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-4.30%8.57%10.74%8.54%-7.25%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-3.79%7.84%9.52%7.28%6.81%7.09%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-3.10%6.91%8.32%6.05%-5.62%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-2.52%6.02%6.90%4.81%5.07%5.31%0.62%3.50%12/17/10
Age-Based Aggressive 17-18-1.79%5.08%5.82%3.79%-4.07%0.59%3.50%7/20/18
Age-Based Aggressive 19+-1.07%4.09%4.56%2.63%3.38%3.56%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-5.52%10.22%13.39%10.85%8.98%9.14%0.65%3.50%12/17/10
Age-Based Moderate 3-5-4.99%9.59%12.22%9.59%-7.99%0.66%3.50%7/20/18
Age-Based Moderate 6-8-4.44%8.75%10.76%8.13%7.24%7.38%0.65%3.50%12/17/10
Age-Based Moderate 9-10-3.68%7.76%9.46%6.86%-6.20%0.64%3.50%7/20/18
Age-Based Moderate 11-12-3.22%6.99%8.34%5.65%5.49%5.60%0.63%3.50%12/17/10
Age-Based Moderate 13-14-2.47%5.95%6.93%4.41%-4.51%0.62%3.50%7/20/18
Age-Based Moderate 15-16-1.62%4.93%5.75%3.36%3.75%3.82%0.59%3.50%12/17/10
Age-Based Moderate 17-18-1.01%4.02%4.54%2.22%-2.79%0.57%3.50%7/20/18
Age-Based Moderate 19+-0.24%2.95%3.51%1.33%-1.86%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.80%10.15%11.59%8.64%7.44%7.60%0.47%3.50%12/17/10
Age-Based Conservative 3-5-4.15%8.21%9.64%6.90%-6.38%0.47%3.50%7/20/18
Age-Based Conservative 6-8-3.62%8.09%8.70%5.88%5.52%5.68%0.47%3.50%12/17/10
Age-Based Conservative 9-10-3.07%7.12%7.28%4.61%-4.72%0.47%3.50%7/20/18
Age-Based Conservative 11-12-2.27%5.94%6.08%3.53%3.77%3.83%0.47%3.50%12/17/10
Age-Based Conservative 13-14-1.77%5.18%4.93%2.48%2.77%2.33%0.47%3.50%12/17/10
Age-Based Conservative 15-16-0.85%3.95%3.74%1.47%1.66%1.31%0.47%3.50%12/17/10
Age-Based Conservative 17-18-3.91%6.89%4.42%2.11%-1.93%0.22%-7/20/18
Age-Based Conservative 19+-2.96%5.41%4.72%2.81%-2.44%0.22%-7/20/18
Quarterly Static
Static as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-6.23%11.14%14.72%12.39%-9.47%0.65%3.50%7/20/18
Growth Static-5.00%9.49%12.11%9.91%8.52%8.82%0.66%3.50%12/17/10
Balanced Static-3.25%7.07%8.33%6.03%-5.61%0.63%3.50%7/20/18
Conservative Static-1.14%4.16%4.57%2.62%3.36%3.56%0.57%3.50%12/17/10
Bank Savings StaticFootnote 24.53%2.16%4.83%4.65%2.94%1.89%1.52%0.17%-10/17/11
Quarterly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.06%4.56%4.42%--2.93%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.18%2.37%2.28%2.53%-2.09%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.33%2.29%2.05%0.02%1.00%0.89%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-0.14%1.94%0.84%---2.22%0.445%3.50%12/4/20
PGIM Total Return Bond 529-0.26%2.46%2.39%---1.64%0.81%3.50%12/4/20
MetWest Total Return Bond 529-0.59%2.37%1.01%-1.75%1.01%0.85%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.18%1.86%0.89%-3.15%-0.28%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-6.59%13.11%9.38%9.60%-7.59%0.69%3.50%4/29/16
State Street Equity 500 Index 529-2.23%10.54%17.74%15.27%12.67%12.94%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-1.64%10.51%17.08%14.44%11.80%12.21%0.45%3.50%12/17/10
Dodge & Cox Stock 529-3.53%8.95%13.04%16.03%10.57%10.87%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-0.23%5.26%5.67%9.97%8.56%10.21%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-3.48%11.29%23.88%14.37%15.29%15.28%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--1.69%10.98%13.38%10.20%8.13%10.75%0.48%3.50%6/22/12
Northern Small Cap Value 529--5.79%-0.04%6.63%--6.06%1.02%3.50%12/4/20
Vanguard Explorer 529--5.00%1.20%8.96%--3.34%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-14.46%13.76%12.15%--5.31%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.53%11.79%7.74%6.44%3.95%4.23%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.47%6.46%1.97%5.31%5.11%6.85%0.54%3.50%12/17/10

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