- Learn
Prices & Performance
Quarterly Age-Based Age-Based as of December 31, 2022 APY YTD Returns at NAV as of 12/31/2022 Average Annual Total Returnsas of 12/31/2022 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 - -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, 2022 APY YTD Returns at NAV as of 12/31/2022 Average Annual Total Returnsas of 12/31/2022 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 2 4.78% 1.59% 1.59% 0.87% 1.02% 0.77% 0.75% 0.17% - 10/17/11 Quarterly Individual Individual as of December 31, 2022 APY YTD Returns at NAV as of 12/31/2022 Average Annual Total Returnsas of 12/31/2022 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 - 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 Looking for something specific?