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Prices & Performance
Quarterly Age-Based Age-Based as of March 31, 2022 APY YTD Returns at NAV as of 3/31/2022 Average Annual Total Returnsas of 3/31/2022 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 - -6.02% 6.16% 13.96% - - 11.24% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - -5.98% 5.34% 13.17% 11.64% 10.71% 10.28% 0.66% - 12/17/10 Age-Based Aggressive 6-8 - -5.92% 4.14% 11.90% 10.65% 9.83% 9.60% 0.65% - 12/17/10 Age-Based Aggressive 9-10 - -5.90% 3.16% 10.65% - - 8.93% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - -5.74% 2.10% 9.36% 8.54% 7.86% 7.78% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - -5.52% 1.26% 8.02% - - 6.99% 0.64% - 7/20/18 Age-Based Aggressive 15-16 - -5.26% 0.58% 6.79% 6.37% 5.83% 5.89% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - -4.75% 0.00% 5.60% - - 5.15% 0.60% - 7/20/18 Age-Based Aggressive 19+ - -4.33% -0.83% 4.23% 4.06% 3.72% 3.93% 0.59% - 12/17/10 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - -6.01% 5.23% 12.75% 11.14% 10.08% 9.81% 0.66% - 12/17/10 Age-Based Moderate 3-5 - -5.91% 4.24% 11.42% - - 9.55% 0.65% - 7/20/18 Age-Based Moderate 6-8 - -5.90% 3.08% 10.07% 8.97% 8.07% 7.97% 0.65% - 12/17/10 Age-Based Moderate 9-10 - -5.76% 2.19% 8.72% - - 7.55% 0.64% - 7/20/18 Age-Based Moderate 11-12 - -5.56% 1.25% 7.34% 6.69% 6.00% 6.03% 0.64% - 12/17/10 Age-Based Moderate 13-14 - -5.20% 0.66% 6.12% - - 5.57% 0.62% - 7/20/18 Age-Based Moderate 15-16 - -4.78% 0.00% 4.85% 4.43% 3.91% 4.10% 0.60% - 12/17/10 Age-Based Moderate 17-18 - -4.33% -0.88% 3.24% - - 3.26% 0.59% - 7/20/18 Age-Based Moderate 19+ - -3.44% -1.20% 1.54% - - 1.77% 0.57% - 7/20/18 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - -5.59% 4.43% 10.26% 8.86% 8.02% 7.99% 0.46% - 12/17/10 Age-Based Conservative 3-5 - -5.34% 3.14% 8.72% - - 7.64% 0.46% - 7/20/18 Age-Based Conservative 6-8 - -5.17% 2.12% 7.34% 6.50% 5.89% 5.99% 0.46% - 12/17/10 Age-Based Conservative 9-10 - -4.91% 1.33% 6.00% - - 5.52% 0.46% - 7/20/18 Age-Based Conservative 11-12 - -4.54% 0.39% 4.71% 4.26% 3.82% 3.99% 0.46% - 12/17/10 Age-Based Conservative 13-14 - -4.05% -0.47% 3.12% 2.93% 2.14% 2.20% 0.47% - 12/17/10 Age-Based Conservative 15-16 - -3.28% -1.15% 1.43% 1.49% 1.02% 1.03% 0.48% - 12/17/10 Age-Based Conservative 17-18 - -1.65% -0.98% 0.03% - - 0.38% 0.25% - 7/20/18 Age-Based Conservative 19+ - 0.00% 0.00% 0.49% - - 0.75% 0.29% - 7/20/18 Quarterly Static Static as of March 31, 2022 APY YTD Returns at NAV as of 3/31/2022 Average Annual Total Returnsas of 3/31/2022 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - -6.04% 6.17% 14.01% - - 11.16% 0.65% - 7/20/18 Growth Static - -6.01% 4.14% 11.92% 10.65% 9.84% 9.60% 0.65% - 12/17/10 Balanced Static - -5.59% 1.18% 8.00% - - 6.97% 0.64% - 7/20/18 Conservative Static - -4.40% -0.96% 4.18% 4.03% 3.71% 3.92% 0.59% - 12/17/10 Bank Savings Static2 1.03% 0.09% 0.28% 0.76% 0.80% 0.66% 0.66% 0.17% - 10/17/11 Quarterly Individual Individual as of March 31, 2022 APY YTD Returns at NAV as of 3/31/2022 Average Annual Total Returnsas of 3/31/2022 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 5293 - 0.00% 0.00% - - - 0.00% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - -0.52% 3.44% 3.82% 2.50% - 2.30% 0.47% - 4/29/16 Vanguard Short-Term Bond ETF 529 - -3.61% -4.30% 0.53% 0.82% - 0.69% 0.47% - 6/22/12 Fidelity U.S. Bond Index 529 - -5.91% -4.74% - - - -5.81% 0.45% - 12/4/20 PGIM Total Return Bond 529 - -6.55% -3.84% - - - -5.58% 0.81% - 12/4/20 MetWest Total Return Bond 529 - -6.32% -4.90% 1.87% 2.08% - 1.67% 0.80% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - -7.06% -7.30% -1.06% 1.19% - 1.31% 0.62% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - -1.33% 9.03% 9.99% 8.18% - 8.60% 0.68% - 4/29/16 State Street Equity 500 Index 529 - -4.71% 15.08% 18.26% 15.38% 14.00% 13.76% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - -5.52% 11.12% 17.31% 14.56% 13.39% 13.08% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 0.93% 14.39% 16.70% 12.70% - 12.16% 0.94% - 7/26/13 SPDR S&P Dividend ETF 529 - -0.28% 11.05% 11.50% 10.70% - 12.73% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - -13.35% 2.64% 18.05% 19.39% 16.41% 16.11% 0.98% - 12/17/10 Vanguard Extended Market ETF 529 - -9.41% -5.92% 13.36% 11.32% - 12.90% 0.48% - 6/22/12 Northern Small Cap Value 529 - -2.89% 2.98% - - - 17.91% 1.02% - 12/4/20 Vanguard Explorer 529 - -9.60% -1.70% - - - 7.63% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - -6.34% -2.63% - - - 2.64% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - -6.56% -9.37% 5.00% 5.18% - 4.30% 0.52% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -6.19% 20.82% 11.03% 9.20% 9.10% 9.97% 0.54% - 12/17/10 Looking for something specific?