Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2022APYYTD Returns at NAV as of 12/31/2022Average Annual Total Returnsas of 12/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--19.84%-19.84%4.01%--5.42%0.65%-7/20/18
Age-Based Aggressive 3-5--19.15%-19.15%3.65%5.46%8.91%8.24%0.65%-12/17/10
Age-Based Aggressive 6-8--18.45%-18.45%2.98%4.91%7.99%7.69%0.65%-12/17/10
Age-Based Aggressive 9-10--17.76%-17.76%2.36%--4.16%0.65%-7/20/18
Age-Based Aggressive 11-12--16.82%-16.82%1.78%3.81%6.23%6.17%0.64%-12/17/10
Age-Based Aggressive 13-14--15.82%-15.82%1.16%--3.07%0.63%-7/20/18
Age-Based Aggressive 15-16--14.70%-14.70%0.69%2.67%4.42%4.60%0.61%-12/17/10
Age-Based Aggressive 17-18--12.98%-12.98%0.31%--2.16%0.59%-7/20/18
Age-Based Aggressive 19+--11.14%-11.14%-0.16%1.67%2.62%3.05%0.58%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--19.24%-19.24%3.47%5.21%8.13%7.81%0.65%-12/17/10
Age-Based Moderate 3-5--18.47%-18.47%2.78%--4.45%0.65%-7/20/18
Age-Based Moderate 6-8--17.85%-17.85%2.07%3.99%6.32%6.25%0.65%-12/17/10
Age-Based Moderate 9-10--16.78%-16.78%1.51%--3.31%0.64%-7/20/18
Age-Based Moderate 11-12--15.89%-15.89%0.82%2.76%4.46%4.64%0.63%-12/17/10
Age-Based Moderate 13-14--14.66%-14.66%0.31%--2.16%0.61%-7/20/18
Age-Based Moderate 15-16--12.88%-12.88%-0.07%1.72%2.64%3.08%0.59%-12/17/10
Age-Based Moderate 17-18--11.13%-11.13%-0.69%--1.02%0.58%-7/20/18
Age-Based Moderate 19+--8.33%-8.33%-1.13%--0.29%0.56%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--16.65%-16.65%2.51%4.24%6.33%6.36%0.46%-12/17/10
Age-Based Conservative 3-5--15.93%-15.93%1.62%--3.51%0.46%-7/20/18
Age-Based Conservative 6-8--14.81%-14.81%1.04%2.85%4.45%4.67%0.46%-12/17/10
Age-Based Conservative 9-10--13.80%-13.80%0.43%--2.29%0.46%-7/20/18
Age-Based Conservative 11-12--12.15%-12.15%0.02%1.72%2.69%3.03%0.46%-12/17/10
Age-Based Conservative 13-14--10.28%-10.28%-0.55%1.02%1.27%1.50%0.47%-12/17/10
Age-Based Conservative 15-16--7.67%-7.67%-1.04%0.32%0.47%0.57%0.48%-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, 2022APYYTD Returns at NAV as of 12/31/2022Average Annual Total Returnsas of 12/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--19.82%-19.82%4.06%--5.37%0.65%-7/20/18
Growth Static--18.63%-18.63%2.95%4.91%7.98%7.68%0.65%-12/17/10
Balanced Static--16.04%-16.04%1.07%--3.01%0.63%-7/20/18
Conservative Static--11.15%-11.15%-0.19%1.64%2.61%3.04%0.58%-12/17/10
Bank Savings StaticFootnote 24.78%1.59%1.59%0.87%1.02%0.77%0.75%0.17%-10/17/11
Quarterly Individual
Individual as of December 31, 2022APYYTD Returns at NAV as of 12/31/2022Average Annual Total Returnsas of 12/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.50%1.50%---0.72%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--3.39%-3.39%1.87%1.96%-1.59%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529--5.95%-5.95%-1.22%0.29%0.35%0.40%0.46%-6/22/12
Fidelity U.S. Bond Index 529--13.44%-13.44%----7.54%0.45%-12/4/20
PGIM Total Return Bond 529--15.22%-15.22%----8.01%0.81%-12/4/20
MetWest Total Return Bond 529--15.06%-15.06%-3.15%-0.31%-0.26%0.78%-2/6/15
DFA World ex U.S. Government Fixed Income 529--19.28%-19.28%-6.75%-2.10%--0.95%0.62%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529--6.54%-6.54%4.65%5.16%-6.72%0.68%-4/29/16
State Street Equity 500 Index 529--18.42%-18.42%7.14%8.88%11.96%11.40%0.44%-12/17/10
Vanguard Total Stock Market ETF 529--19.88%-19.88%6.37%8.00%11.25%10.69%0.45%-12/17/10
Dodge & Cox Stock 529--7.60%-7.60%8.91%8.19%-10.11%0.93%-7/26/13
SPDR S&P Dividend ETF 529--0.87%-0.87%7.89%8.25%11.29%11.70%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--35.43%-35.43%3.22%7.84%13.28%12.25%0.97%-12/17/10
Vanguard Extended Market ETF 529--26.84%-26.84%2.38%4.22%8.82%9.67%0.48%-6/22/12
Northern Small Cap Value 529--10.63%-10.63%---6.70%1.02%-12/4/20
Vanguard Explorer 529--23.54%-23.54%----3.34%0.71%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--16.65%-16.65%----3.89%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--18.27%-18.27%-1.94%-0.81%0.92%2.67%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--26.49%-26.49%-0.59%3.28%5.86%7.13%0.54%-12/17/10