Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.29%23.30%5.98%10.66%-9.33%0.65%-7/20/18
Age-Based Aggressive 3-5-6.44%21.21%5.24%9.91%8.93%9.50%0.65%-12/17/10
Age-Based Aggressive 6-8-5.77%19.27%4.46%8.93%8.15%8.83%0.66%-12/17/10
Age-Based Aggressive 9-10-4.83%16.80%3.55%7.84%-7.08%0.65%-7/20/18
Age-Based Aggressive 11-12-4.07%14.72%2.80%6.83%6.48%7.07%0.64%-12/17/10
Age-Based Aggressive 13-14-3.44%12.82%2.16%5.83%-5.43%0.63%-7/20/18
Age-Based Aggressive 15-16-2.64%10.52%1.44%4.79%4.77%5.27%0.62%-12/17/10
Age-Based Aggressive 17-18-2.14%8.91%1.09%4.00%-3.90%0.59%-7/20/18
Age-Based Aggressive 19+-1.28%6.72%0.51%3.00%3.11%3.52%0.57%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-6.45%21.23%5.19%9.66%8.50%9.10%0.65%-12/17/10
Age-Based Moderate 3-5-5.79%19.23%4.50%8.66%-7.79%0.66%-7/20/18
Age-Based Moderate 6-8-4.80%16.82%3.50%7.48%6.81%7.32%0.65%-12/17/10
Age-Based Moderate 9-10-4.11%14.70%2.83%6.46%-5.99%0.64%-7/20/18
Age-Based Moderate 11-12-3.45%12.86%2.15%5.42%5.08%5.51%0.63%-12/17/10
Age-Based Moderate 13-14-2.67%10.61%1.49%4.42%-4.27%0.62%-7/20/18
Age-Based Moderate 15-16-2.07%8.80%1.11%3.56%3.40%3.73%0.59%-12/17/10
Age-Based Moderate 17-18-1.32%6.74%0.50%2.42%-2.53%0.57%-7/20/18
Age-Based Moderate 19+-0.92%5.18%0.43%1.43%-1.59%0.54%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-4.95%16.73%4.32%7.82%6.85%7.42%0.47%-12/17/10
Age-Based Conservative 3-5-4.33%14.07%3.19%6.49%-6.07%0.47%-7/20/18
Age-Based Conservative 6-8-3.61%12.27%2.55%5.49%5.04%5.49%0.47%-12/17/10
Age-Based Conservative 9-10-2.92%10.12%1.79%4.39%-4.28%0.47%-7/20/18
Age-Based Conservative 11-12-2.22%8.46%1.32%3.53%3.37%3.66%0.47%-12/17/10
Age-Based Conservative 13-14-1.54%6.55%0.77%2.43%2.31%2.08%0.47%-12/17/10
Age-Based Conservative 15-16-1.05%5.00%0.50%1.39%1.25%1.07%0.47%-12/17/10
Age-Based Conservative 17-18-0.86%3.92%1.09%0.87%-0.99%0.22%-7/20/18
Age-Based Conservative 19+-1.37%5.20%2.56%1.82%-1.83%0.22%-7/20/18
Quarterly Static
Static as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-7.31%23.37%5.99%10.70%-9.29%0.65%-7/20/18
Growth Static-5.81%19.33%4.42%8.92%8.14%8.83%0.66%-12/17/10
Balanced Static-3.45%12.85%2.08%5.78%-5.39%0.63%-7/20/18
Conservative Static-1.28%6.73%0.47%2.98%3.10%3.51%0.57%-12/17/10
Bank Savings StaticFootnote 25.53%1.31%5.35%2.73%2.03%1.34%1.18%0.17%-10/17/11
Quarterly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.22%5.06%2.50%--2.26%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.69%2.54%1.78%2.67%-1.96%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529--0.09%2.54%-0.84%0.69%0.81%0.73%0.46%-6/22/12
Fidelity U.S. Bond Index 529--0.79%1.03%-3.01%---3.61%0.445%-12/4/20
PGIM Total Return Bond 529--3.91%-2.23%---3.09%0.81%-12/4/20
MetWest Total Return Bond 529--1.02%1.04%-3.41%0.04%-0.71%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529--0.58%5.24%-4.30%-1.74%-0.26%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.34%11.21%5.00%7.16%-7.17%0.69%-4/29/16
State Street Equity 500 Index 529-10.44%29.21%11.00%14.47%12.37%13.03%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-9.82%28.66%9.11%13.54%11.54%12.32%0.45%-12/17/10
Dodge & Cox Stock 529-8.37%25.01%9.91%13.03%10.53%11.32%0.93%-7/26/13
SPDR S&P Dividend ETF 529-5.46%8.48%5.99%8.25%9.15%11.11%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-12.88%43.96%7.93%15.04%14.81%15.27%0.97%-12/17/10
Vanguard Extended Market ETF 529-6.78%26.10%0.46%9.44%8.28%11.30%0.48%-6/22/12
Northern Small Cap Value 529-3.03%18.59%4.11%--9.74%1.02%-12/4/20
Vanguard Explorer 529-7.10%19.50%2.07%--5.43%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.16%12.29%1.24%--2.99%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-1.60%6.71%-4.30%2.28%2.64%3.26%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.41%8.01%1.26%3.32%5.68%7.18%0.54%-12/17/10