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Prices & Performance
Quarterly Age-Based Age-Based as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 16.77% 30.40% 6.74% 11.81% - 10.04% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 15.64% 28.73% 6.06% 10.99% 9.53% 9.80% 0.65% - 12/17/10 Age-Based Aggressive 6-8 - 14.45% 26.70% 5.31% 9.85% 8.71% 9.12% 0.66% - 12/17/10 Age-Based Aggressive 9-10 - 13.20% 24.75% 4.49% 8.71% - 7.82% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 11.83% 22.51% 3.75% 7.60% 7.02% 7.36% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 10.71% 20.46% 3.11% 6.54% - 6.14% 0.63% - 7/20/18 Age-Based Aggressive 15-16 - 9.38% 18.17% 2.40% 5.42% 5.26% 5.56% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 8.29% 16.02% 2.05% 4.52% - 4.57% 0.59% - 7/20/18 Age-Based Aggressive 19+ - 6.85% 13.45% 1.52% 3.42% 3.54% 3.79% 0.57% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 15.68% 28.69% 6.04% 10.69% 9.12% 9.41% 0.65% - 12/17/10 Age-Based Moderate 3-5 - 14.48% 26.75% 5.31% 9.58% - 8.51% 0.66% - 7/20/18 Age-Based Moderate 6-8 - 13.07% 24.69% 4.42% 8.35% 7.39% 7.63% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 11.88% 22.47% 3.76% 7.26% - 6.72% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 10.70% 20.49% 3.10% 6.14% 5.62% 5.82% 0.63% - 12/17/10 Age-Based Moderate 13-14 - 9.39% 18.18% 2.43% 5.04% - 4.98% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 8.28% 15.97% 2.07% 4.11% 3.88% 4.04% 0.59% - 12/17/10 Age-Based Moderate 17-18 - 6.85% 13.46% 1.52% 2.94% - 3.20% 0.57% - 7/20/18 Age-Based Moderate 19+ - 5.63% 10.57% 1.41% 1.94% - 2.21% 0.54% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 14.23% 25.54% 5.48% 8.75% 7.48% 7.80% 0.47% - 12/17/10 Age-Based Conservative 3-5 - 12.30% 22.70% 4.25% 7.19% - 6.82% 0.47% - 7/20/18 Age-Based Conservative 6-8 - 11.81% 21.32% 3.84% 6.28% 5.61% 5.87% 0.47% - 12/17/10 Age-Based Conservative 9-10 - 10.45% 18.93% 3.03% 5.11% - 5.12% 0.47% - 7/20/18 Age-Based Conservative 11-12 - 9.00% 16.52% 2.52% 4.16% 3.88% 4.01% 0.47% - 12/17/10 Age-Based Conservative 13-14 - 7.80% 14.06% 2.04% 3.07% 2.83% 2.45% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 6.58% 11.40% 1.79% 2.04% 1.74% 1.42% 0.47% - 12/17/10 Age-Based Conservative 17-18 - 5.72% 8.46% 2.43% 1.63% - 1.68% 0.22% - 7/20/18 Age-Based Conservative 19+ - 5.03% 6.35% 3.78% 2.35% - 2.27% 0.22% - 7/20/18 Quarterly Static Static as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 16.82% 30.49% 6.76% 11.85% - 10.00% 0.65% - 7/20/18 Growth Static - 14.43% 26.65% 5.22% 9.83% 8.70% 9.11% 0.66% - 12/17/10 Balanced Static - 10.74% 20.51% 3.04% 6.47% - 6.10% 0.63% - 7/20/18 Conservative Static - 6.86% 13.39% 1.48% 3.40% 3.52% 3.78% 0.57% - 12/17/10 Bank Savings StaticFootnote 2 5.03% 4.11% 5.47% 3.64% 2.44% 1.59% 1.35% 0.17% - 10/17/11 Quarterly Individual Individual as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 3.85% 5.11% 3.38% - - 2.65% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 4.49% 7.04% 2.09% 3.07% - 2.29% 0.46% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 4.04% 7.55% 0.47% 1.02% 1.18% 1.03% 0.46% - 6/22/12 Fidelity U.S. Bond Index 529 - 4.37% 10.90% -1.86% - - -1.85% 0.445% - 12/4/20 PGIM Total Return Bond 529 - 5.55% 12.87% -1.36% - - -1.31% 0.81% - 12/4/20 MetWest Total Return Bond 529 - 4.55% 12.18% -2.20% 0.09% - 1.25% 0.79% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 2.14% 10.59% -3.41% -2.50% - 0.57% 0.61% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 12.90% 22.52% 6.62% 7.95% - 7.73% 0.69% - 4/29/16 State Street Equity 500 Index 529 - 21.69% 35.49% 11.42% 15.43% 12.80% 13.32% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 20.18% 34.46% 9.62% 14.53% 12.06% 12.58% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 15.92% 27.01% 9.82% 14.01% 10.72% 11.46% 0.93% - 7/26/13 SPDR S&P Dividend ETF 529 - 15.34% 26.07% 8.93% 9.31% 9.85% 11.44% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 24.28% 41.61% 7.40% 16.92% 15.51% 15.48% 0.97% - 12/17/10 Vanguard Extended Market ETF 529 - 11.32% 27.89% 0.77% 10.13% 8.95% 11.19% 0.48% - 6/22/12 Northern Small Cap Value 529 - 8.09% 23.26% 6.14% - - 9.78% 1.02% - 12/4/20 Vanguard Explorer 529 - 10.51% 24.97% 1.51% - - 5.56% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 13.22% 24.23% 3.38% - - 4.86% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 16.92% 24.96% 1.20% 5.97% 3.64% 4.31% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 13.14% 33.35% 2.06% 4.42% 6.80% 7.98% 0.54% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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