Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-5.22%13.77%2.64%9.56%-8.57%0.65%3.50%7/20/18
Age-Based Aggressive 3-5-4.34%12.51%2.10%8.80%8.25%9.15%0.65%3.50%12/17/10
Age-Based Aggressive 6-8-3.52%11.25%1.50%7.80%7.47%8.49%0.66%3.50%12/17/10
Age-Based Aggressive 9-10-2.53%9.74%0.76%6.72%-6.38%0.65%3.50%7/20/18
Age-Based Aggressive 11-12-1.64%8.35%0.25%5.72%5.85%6.75%0.64%3.50%12/17/10
Age-Based Aggressive 13-14-0.93%7.14%-0.20%4.76%-4.77%0.63%3.50%7/20/18
Age-Based Aggressive 15-16-0.05%5.62%-0.75%3.75%4.20%4.97%0.62%3.50%12/17/10
Age-Based Aggressive 17-18--0.57%4.57%-0.89%2.95%-3.27%0.59%3.50%7/20/18
Age-Based Aggressive 19+--1.34%3.14%-1.18%2.01%2.60%3.25%0.57%3.50%12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-4.37%12.66%2.06%8.56%7.84%8.77%0.65%3.50%12/17/10
Age-Based Moderate 3-5-3.55%11.19%1.50%7.54%-7.07%0.66%3.50%7/20/18
Age-Based Moderate 6-8-2.43%9.64%0.74%6.38%6.18%7.00%0.65%3.50%12/17/10
Age-Based Moderate 9-10-1.62%8.23%0.24%5.37%-5.30%0.64%3.50%7/20/18
Age-Based Moderate 11-12-0.95%7.13%-0.22%4.38%4.52%5.22%0.63%3.50%12/17/10
Age-Based Moderate 13-14-0.09%5.72%-0.69%3.39%-3.64%0.62%3.50%7/20/18
Age-Based Moderate 15-16--0.60%4.50%-0.88%2.56%2.87%3.46%0.59%3.50%12/17/10
Age-Based Moderate 17-18--1.30%3.23%-1.18%1.51%-1.97%0.57%3.50%7/20/18
Age-Based Moderate 19+--1.72%2.04%-1.00%0.64%-1.07%0.54%3.50%7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-2.95%9.50%1.78%6.76%6.25%7.12%0.47%3.50%12/17/10
Age-Based Conservative 3-5-2.19%8.22%0.85%5.44%-5.44%0.47%3.50%7/20/18
Age-Based Conservative 6-8-1.41%6.89%0.40%4.48%4.51%5.22%0.47%3.50%12/17/10
Age-Based Conservative 9-10-0.57%5.51%-0.21%3.41%-3.70%0.47%3.50%7/20/18
Age-Based Conservative 11-12--0.26%4.36%-0.50%2.57%2.89%3.40%0.47%3.50%12/17/10
Age-Based Conservative 13-14--0.97%3.09%-0.81%1.56%1.90%1.85%0.47%3.50%12/17/10
Age-Based Conservative 15-16--1.64%1.84%-0.90%0.59%0.91%0.85%0.47%3.50%12/17/10
Age-Based Conservative 17-18-1.81%4.69%1.21%0.96%-1.11%0.22%-7/20/18
Age-Based Conservative 19+-2.47%5.15%2.93%1.94%-1.94%0.22%-7/20/18
Quarterly Static
Static as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-5.30%13.88%2.65%9.61%-8.53%0.65%3.50%7/20/18
Growth Static-3.56%11.26%1.43%7.78%7.46%8.49%0.66%3.50%12/17/10
Balanced Static-0.94%7.17%-0.30%4.69%-4.73%0.63%3.50%7/20/18
Conservative Static--1.34%3.15%-1.22%2.00%2.59%3.24%0.57%3.50%12/17/10
Bank Savings StaticFootnote 25.53%2.63%5.38%3.17%2.22%1.46%1.26%0.17%-10/17/11
Quarterly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.54%5.19%2.94%--2.47%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--1.58%1.21%0.46%1.88%-1.61%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--2.88%0.44%-1.83%-0.20%0.47%0.48%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--4.26%-1.61%-4.67%---4.32%0.445%3.50%12/4/20
PGIM Total Return Bond 529--3.07%0.84%-4.16%---3.72%0.81%3.50%12/4/20
MetWest Total Return Bond 529--4.49%-1.09%-5.08%-1.29%-0.31%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--5.38%1.22%-6.08%-3.32%--0.35%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-0.57%5.79%2.18%5.85%-6.46%0.69%3.50%4/29/16
State Street Equity 500 Index 529-11.03%19.61%8.24%13.67%11.87%12.82%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-9.35%18.40%6.18%12.57%10.98%12.04%0.45%3.50%12/17/10
Dodge & Cox Stock 529-4.48%14.28%5.59%11.66%9.66%10.68%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--0.82%2.39%2.44%6.52%8.02%10.30%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-17.00%30.64%5.05%15.21%14.87%15.27%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--0.55%10.42%-4.01%7.30%7.19%10.39%0.48%3.50%6/22/12
Northern Small Cap Value 529--4.45%6.04%1.00%--6.76%1.02%3.50%12/4/20
Vanguard Explorer 529--0.47%6.20%-2.27%--2.91%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.42%6.85%-1.39%--2.02%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-3.02%6.95%-5.33%2.44%2.11%3.31%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--6.83%0.46%-4.16%1.87%4.41%6.60%0.54%3.50%12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print