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Prices & Performance
Quarterly Age-Based Age-Based
as of December 31, 2021APY YTD Returns
at NAV
as of 12/31/2021Average Annual Total Returns
as of 12/31/2021Expense
Ratio1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Age-Based Aggressive Age-Based Aggressive 0-2 - 21.11% 21.11% 21.15% - - 14.13% 0.65% - 7/20/18 Age-Based Aggressive 3-5 - 19.15% 19.15% 20.11% 14.34% 12.71% 11.14% 0.66% - 12/17/10 Age-Based Aggressive 6-8 - 16.42% 16.42% 18.40% 13.19% 11.64% 10.43% 0.65% - 12/17/10 Age-Based Aggressive 9-10 - 14.17% 14.17% 16.70% - - 11.54% 0.65% - 7/20/18 Age-Based Aggressive 11-12 - 11.85% 11.85% 14.89% 10.77% 9.39% 8.54% 0.64% - 12/17/10 Age-Based Aggressive 13-14 - 9.60% 9.60% 13.02% - - 9.29% 0.64% - 7/20/18 Age-Based Aggressive 15-16 - 7.76% 7.76% 11.21% 8.19% 7.04% 6.54% 0.62% - 12/17/10 Age-Based Aggressive 17-18 - 5.86% 5.86% 9.37% - - 7.02% 0.60% - 7/20/18 Age-Based Aggressive 19+ - 3.66% 3.66% 7.43% 5.37% 4.56% 4.44% 0.59% - 12/17/10 Age-Based Moderate Age-Based Moderate 0-2 - 19.10% 19.10% 19.36% 13.72% 11.89% 10.66% 0.66% - 12/17/10 Age-Based Moderate 3-5 - 16.51% 16.51% 17.52% - - 12.22% 0.65% - 7/20/18 Age-Based Moderate 6-8 - 14.09% 14.09% 15.71% 11.24% 9.62% 8.75% 0.65% - 12/17/10 Age-Based Moderate 9-10 - 11.93% 11.93% 13.85% - - 9.99% 0.64% - 7/20/18 Age-Based Moderate 11-12 - 9.62% 9.62% 11.90% 8.60% 7.24% 6.72% 0.64% - 12/17/10 Age-Based Moderate 13-14 - 7.78% 7.78% 10.08% - - 7.63% 0.62% - 7/20/18 Age-Based Moderate 15-16 - 5.89% 5.89% 8.24% 5.86% 4.80% 4.66% 0.60% - 12/17/10 Age-Based Moderate 17-18 - 3.70% 3.70% 6.00% - - 4.83% 0.59% - 7/20/18 Age-Based Moderate 19+ - 1.84% 1.84% 3.35% - - 2.94% 0.57% - 7/20/18 Age-Based Conservative Age-Based Conservative 0-2 - 14.27% 14.27% 15.81% 10.98% 9.46% 8.74% 0.46% - 12/17/10 Age-Based Conservative 3-5 - 11.68% 11.68% 13.67% - - 9.94% 0.46% - 7/20/18 Age-Based Conservative 6-8 - 9.54% 9.54% 11.76% 8.24% 7.02% 6.63% 0.46% - 12/17/10 Age-Based Conservative 9-10 - 7.63% 7.63% 9.87% - - 7.49% 0.46% - 7/20/18 Age-Based Conservative 11-12 - 5.78% 5.78% 7.96% 5.60% 4.60% 4.52% 0.46% - 12/17/10 Age-Based Conservative 13-14 - 3.66% 3.66% 5.69% 4.03% 2.56% 2.64% 0.47% - 12/17/10 Age-Based Conservative 15-16 - 1.67% 1.67% 3.11% 2.28% 1.34% 1.35% 0.48% - 12/17/10 Age-Based Conservative 17-18 - 0.10% 0.10% 0.75% - - 0.89% 0.25% - 7/20/18 Age-Based Conservative 19+ - 0.00% 0.00% 0.66% - - 0.80% 0.29% - 7/20/18 Quarterly Age-Based Static
as of December 31, 2021APY YTD Returns
at NAV
as of 12/31/2021Average Annual Total Returns
as of 12/31/2021Expense
Ratio1Max Sales
ChargeInception
Date1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception4Static All Equity Static - 21.26% 21.26% 21.18% - - 14.04% 0.65% - 7/20/18 Growth Static - 16.58% 16.58% 18.47% 13.22% 11.65% 10.44% 0.65% - 12/17/10 Balanced Static - 9.60% 9.60% 12.98% - - 9.29% 0.64% - 7/20/18 Conservative Static - 3.66% 3.66% 7.41% 5.35% 4.58% 4.44% 0.59% - 12/17/10 Bank Savings Static2 0.50% 0.28% 0.28% 0.86% 0.80% 0.67% 0.67% 0.17% - 10/17/11 Quarterly Age-Based Individual
as of December 31, 2021APY YTD Returns
at NAV
as of 12/31/2021Average Annual Total Returns
as of 12/31/2021Expense
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% 0.00% - - - 0.00% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 4.93% 4.93% 4.49% 2.71% - 2.49% 0.47% - 4/29/16 Vanguard Short-Term Bond ETF 529 - -1.51% -1.51% 2.29% 1.67% - 1.09% 0.47% - 6/22/12 Fidelity U.S. Bond Index 529 - -2.39% -2.39% - - - -1.68% 0.45% - 12/4/20 PGIM Total Return Bond 529 - -1.78% -1.78% - - - -0.75% 0.81% - 12/4/20 MetWest Total Return Bond 529 - -1.56% -1.56% 5.14% 3.60% - 2.70% 0.80% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - -5.07% -5.07% 2.72% 2.72% - 2.68% 0.62% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 17.08% 17.08% 13.32% 9.23% - 9.25% 0.68% - 4/29/16 State Street Equity 500 Index 529 - 27.99% 27.99% 25.39% 17.82% 15.90% 14.59% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 25.18% 25.18% 24.75% 17.08% 15.38% 13.97% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 31.17% 31.17% 20.18% 13.56% - 12.42% 0.94% - 7/26/13 SPDR S&P Dividend ETF 529 - 24.86% 24.86% 15.66% 11.48% - 13.11% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 22.65% 22.65% 29.58% 25.34% 20.19% 18.01% 0.98% - 12/17/10 Vanguard Extended Market ETF 529 - 11.82% 11.82% 22.98% 14.46% - 14.43% 0.48% - 6/22/12 Northern Small Cap Value 529 - 26.11% 26.11% - - - 25.84% 1.02% - 12/4/20 Vanguard Explorer 529 - 15.77% 15.77% - - - 20.25% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 7.91% 7.91% - - - 9.74% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 0.81% 0.81% 11.33% 8.82% - 5.16% 0.52% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 39.82% 39.82% 19.48% 10.74% 10.88% 10.84% 0.54% - 12/17/10 Looking for something specific?
