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 0-2-10.01%15.06%15.98%13.13%-10.05%0.65%-7/20/18
Age-Based Aggressive 3-5-9.50%14.32%14.75%12.10%9.70%9.78%0.65%-12/17/10
Age-Based Aggressive 6-8-8.74%13.36%13.50%10.70%8.91%9.09%0.66%-12/17/10
Age-Based Aggressive 9-10-8.08%12.49%12.06%9.32%-7.80%0.65%-7/20/18
Age-Based Aggressive 11-12-7.55%11.73%10.82%8.05%7.19%7.35%0.64%-12/17/10
Age-Based Aggressive 13-14-6.84%10.77%9.61%6.80%-6.16%0.63%-7/20/18
Age-Based Aggressive 15-16-6.24%9.84%8.18%5.56%5.45%5.56%0.62%-12/17/10
Age-Based Aggressive 17-18-5.48%8.87%7.09%4.54%-4.60%0.59%-7/20/18
Age-Based Aggressive 19+-4.74%7.84%5.81%3.36%3.75%3.82%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.35%14.20%14.75%11.64%9.37%9.41%0.65%-12/17/10
Age-Based Moderate 3-5-8.80%13.55%13.56%10.38%-8.54%0.66%-7/20/18
Age-Based Moderate 6-8-8.23%12.67%12.09%8.90%7.62%7.65%0.65%-12/17/10
Age-Based Moderate 9-10-7.44%11.64%10.76%7.62%-6.74%0.64%-7/20/18
Age-Based Moderate 11-12-6.97%10.84%9.63%6.41%5.87%5.86%0.63%-12/17/10
Age-Based Moderate 13-14-6.18%9.77%8.21%5.15%-5.05%0.62%-7/20/18
Age-Based Moderate 15-16-5.30%8.72%7.01%4.09%4.12%4.07%0.59%-12/17/10
Age-Based Moderate 17-18-4.67%7.77%5.78%2.95%-3.32%0.57%-7/20/18
Age-Based Moderate 19+-3.88%6.67%4.74%2.06%-2.39%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.60%14.13%12.92%9.42%7.82%7.86%0.47%-12/17/10
Age-Based Conservative 3-5-7.93%12.11%10.95%7.66%-6.93%0.47%-7/20/18
Age-Based Conservative 6-8-7.38%11.99%10.00%6.64%5.90%5.94%0.47%-12/17/10
Age-Based Conservative 9-10-6.81%10.98%8.56%5.36%-5.26%0.47%-7/20/18
Age-Based Conservative 11-12-5.98%9.76%7.34%4.27%4.14%4.08%0.47%-12/17/10
Age-Based Conservative 13-14-5.46%8.98%6.19%3.21%3.13%2.58%0.47%-12/17/10
Age-Based Conservative 15-16-4.51%7.70%4.98%2.20%2.02%1.56%0.47%-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-10.08%15.15%16.09%13.19%-10.04%0.65%-7/20/18
Growth Static-8.81%13.43%13.45%10.70%8.91%9.09%0.66%-12/17/10
Balanced Static-7.00%10.93%9.62%6.79%-6.15%0.63%-7/20/18
Conservative Static-4.81%7.91%5.82%3.35%3.72%3.81%0.57%-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 529-3.81%6.06%3.50%3.26%-2.49%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-3.29%5.98%3.27%0.74%1.36%1.17%0.46%-6/22/12
Fidelity U.S. Bond Index 529-3.77%5.62%2.04%---1.46%0.445%-12/4/20
PGIM Total Return Bond 529-3.89%6.15%3.61%---0.87%0.81%-12/4/20
MetWest Total Return Bond 529-4.24%6.06%2.21%-1.04%1.37%1.20%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.41%5.53%2.09%-2.46%-0.67%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.46%17.19%10.69%10.39%-8.01%0.69%-4/29/16
State Street Equity 500 Index 529-5.94%14.53%19.14%16.09%13.07%13.22%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-5.32%14.50%18.48%15.26%12.20%12.49%0.45%-12/17/10
Dodge & Cox Stock 529-7.28%12.88%14.39%16.86%10.97%11.20%0.93%-7/26/13
SPDR S&P Dividend ETF 529-3.87%9.06%6.93%10.76%8.95%10.51%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-7.23%15.31%25.36%15.19%15.70%15.57%0.97%-12/17/10
Vanguard Extended Market ETF 529-1.87%14.98%14.74%10.99%8.52%11.05%0.48%-6/22/12
Northern Small Cap Value 529--2.38%3.57%7.91%--6.89%1.02%-12/4/20
Vanguard Explorer 529--1.55%4.85%10.26%--4.14%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-18.61%17.86%13.49%--6.14%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-12.47%15.82%9.02%7.20%4.32%4.51%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.11%10.30%3.18%6.06%5.49%7.11%0.54%-12/17/10

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