Prices & Performance

Quarterly Age-Based
Age-Based
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-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, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
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 Static20.50%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, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
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%0.00%---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