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Prices & Performance
Quarterly Age-Based Age-Based
as of June 30, 2021APY YTD Returns
at NAV
as of 6/30/2021Average Annual Total Returns
as of 6/30/2021Expense
Ratio1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Age-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, 2021APY YTD Returns
at NAV
as of 6/30/2021Average Annual Total Returns
as of 6/30/2021Expense
Ratio1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Static 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 Static2 0.50% 0.09% 0.38% 0.99% 0.83% - 0.68% 0.17% - 10/17/11 Quarterly Age-Based Individual
as of June 30, 2021APY YTD Returns
at NAV
as of 6/30/2021Average Annual Total Returns
as of 6/30/2021Expense
Ratio1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Money 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 Looking for something specific?
