Prices & Performance

Quarterly Age-Based
Age-Based
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-15.73%43.62%---14.95%0.65%-7/20/18
Age-Based Aggressive 3-5-14.17%40.31%14.92%15.20%11.23%11.25%0.66%-12/17/10
Age-Based Aggressive 6-8-12.22%35.27%13.95%13.91%10.50%10.57%0.65%-12/17/10
Age-Based Aggressive 9-10-10.57%30.86%---12.42%0.65%-7/20/18
Age-Based Aggressive 11-12-8.73%26.19%11.68%11.29%8.60%8.68%0.64%-12/17/10
Age-Based Aggressive 13-14-7.02%21.74%---10.07%0.64%-7/20/18
Age-Based Aggressive 15-16-5.62%17.71%9.18%8.48%6.57%6.66%0.62%-12/17/10
Age-Based Aggressive 17-18-4.19%13.61%---7.69%0.60%-7/20/18
Age-Based Aggressive 19+-2.50%9.38%6.49%5.39%4.43%4.55%0.59%-12/17/10
Age-Based Moderate
Age-Based Moderate 0-2-14.20%37.78%14.63%14.32%10.70%10.76%0.66%-12/17/10
Age-Based Moderate 3-5-12.36%33.09%---13.06%0.65%-7/20/18
Age-Based Moderate 6-8-10.43%28.28%12.31%11.66%8.78%8.85%0.65%-12/17/10
Age-Based Moderate 9-10-8.78%23.85%---10.72%0.64%-7/20/18
Age-Based Moderate 11-12-7.05%19.50%9.73%8.80%6.73%6.82%0.64%-12/17/10
Age-Based Moderate 13-14-5.60%15.34%---8.24%0.62%-7/20/18
Age-Based Moderate 15-16-4.23%11.35%7.12%5.76%4.62%4.73%0.60%-12/17/10
Age-Based Moderate 17-18-2.56%7.28%---5.29%0.59%-7/20/18
Age-Based Moderate 19+-1.20%3.20%---3.22%0.57%-7/20/18
Age-Based Conservative
Age-Based Conservative 0-2-9.15%25.73%11.99%10.76%8.61%8.70%0.46%-12/17/10
Age-Based Conservative 3-5-7.57%21.34%---10.33%0.46%-7/20/18
Age-Based Conservative 6-8-6.09%17.34%9.33%7.96%6.56%6.64%0.46%-12/17/10
Age-Based Conservative 9-10-4.78%13.55%---7.83%0.46%-7/20/18
Age-Based Conservative 11-12-3.63%9.99%6.73%5.27%4.46%4.54%0.46%-12/17/10
Age-Based Conservative 13-14-2.18%6.23%4.99%3.71%2.64%2.62%0.47%-12/17/10
Age-Based Conservative 15-16-0.96%2.58%3.00%2.07%1.37%1.35%0.48%-12/17/10
Age-Based Conservative 17-18-0.00%0.10%---1.01%0.25%-7/20/18
Age-Based Conservative 19+-0.00%-0.10%---0.94%0.29%-7/20/18
Quarterly Age-Based
Static
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-15.95%43.88%---14.88%0.65%-7/20/18
Growth Static-12.37%35.46%14.02%13.95%10.51%10.58%0.65%-12/17/10
Balanced Static-7.10%21.84%---10.10%0.64%-7/20/18
Conservative Static-2.57%9.38%6.49%5.39%4.44%4.55%0.59%-12/17/10
Bank Savings Static20.50%0.09%0.38%0.99%0.83%-0.68%0.17%-10/17/11
Quarterly Age-Based
Individual
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.00%-----0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.56%5.34%3.55%2.22%--0.47%-4/29/16
Vanguard Short-Term Bond ETF 529--0.62%-0.18%3.06%1.57%--0.47%-6/22/12
Fidelity U.S. Bond Index 529--1.99%-----0.45%-12/4/20
PGIM Total Return Bond 529--1.78%-----0.81%-12/4/20
MetWest Total Return Bond 529--1.39%0.92%5.64%3.17%--0.80%-2/6/15
DFA World ex U.S. Government Fixed Income 529--4.17%-2.58%3.56%2.49%--0.62%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.84%26.44%9.80%8.77%--0.68%-4/29/16
State Street Equity 500 Index 529-14.90%40.04%18.01%17.01%14.21%-0.44%-12/17/10
Vanguard Total Stock Market ETF 529-14.99%43.13%17.84%16.98%13.78%-0.45%-12/17/10
Dodge & Cox Stock 529-25.84%58.23%15.19%16.83%--0.94%-7/26/13
SPDR S&P Dividend ETF 529-16.79%37.17%12.25%10.83%--0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-16.41%46.34%24.21%26.36%18.78%-0.98%-12/17/10
Vanguard Extended Market ETF 529-14.94%59.72%17.76%17.90%--0.48%-6/22/12
Northern Small Cap Value 529-20.79%-----1.02%-12/4/20
Vanguard Explorer 529-12.73%-----0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-9.38%-----0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.86%38.96%11.01%11.14%--0.52%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-21.03%33.35%11.50%6.64%9.11%-0.54%-12/17/10