Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of September 30, 2022APYYTD Returns at NAV as of 9/30/2022Average Annual Total Returnsas of 9/30/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--26.36%-21.91%3.93%--3.64%0.65%-7/20/18
Age-Based Aggressive 3-5--25.13%-20.97%3.73%4.91%8.21%7.72%0.66%-12/17/10
Age-Based Aggressive 6-8--24.03%-20.36%2.95%4.40%7.35%7.21%0.65%-12/17/10
Age-Based Aggressive 9-10--22.84%-19.53%2.32%--2.84%0.65%-7/20/18
Age-Based Aggressive 11-12--21.39%-18.53%1.72%3.38%5.74%5.80%0.64%-12/17/10
Age-Based Aggressive 13-14--19.94%-17.58%1.06%--2.03%0.64%-7/20/18
Age-Based Aggressive 15-16--18.17%-16.13%0.57%2.34%4.06%4.33%0.62%-12/17/10
Age-Based Aggressive 17-18--15.90%-14.34%0.19%--1.47%0.60%-7/20/18
Age-Based Aggressive 19+--13.43%-12.34%-0.28%1.43%2.40%2.89%0.59%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--25.28%-21.13%3.21%4.54%7.42%7.27%0.66%-12/17/10
Age-Based Moderate 3-5--23.98%-20.34%2.54%--3.00%0.65%-7/20/18
Age-Based Moderate 6-8--22.88%-19.60%1.79%3.42%5.76%5.82%0.65%-12/17/10
Age-Based Moderate 9-10--21.31%-18.43%1.22%--2.14%0.64%-7/20/18
Age-Based Moderate 11-12--19.98%-17.57%0.45%2.26%4.03%4.29%0.64%-12/17/10
Age-Based Moderate 13-14--18.15%-16.14%-0.06%--1.28%0.62%-7/20/18
Age-Based Moderate 15-16--15.84%-14.29%-0.47%1.31%2.35%2.84%0.60%-12/17/10
Age-Based Moderate 17-18--13.42%-12.31%-1.06%--0.45%0.59%-7/20/18
Age-Based Moderate 19+--10.05%-9.47%-1.50%---0.14%0.57%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--22.01%-18.08%2.03%3.62%5.72%5.90%0.46%-12/17/10
Age-Based Conservative 3-5--20.55%-17.08%1.18%--2.34%0.46%-7/20/18
Age-Based Conservative 6-8--18.89%-15.95%0.59%2.36%4.01%4.33%0.46%-12/17/10
Age-Based Conservative 9-10--17.30%-14.85%-0.03%--1.42%0.46%-7/20/18
Age-Based Conservative 11-12--15.03%-13.17%-0.41%1.34%2.38%2.80%0.46%-12/17/10
Age-Based Conservative 13-14--12.60%-11.34%-0.98%0.67%1.01%1.30%0.47%-12/17/10
Age-Based Conservative 15-16--9.40%-8.77%-1.45%-0.27%0.42%0.48%-12/17/10
Age-Based Conservative 17-18--3.98%-4.07%-1.09%---0.24%0.25%-7/20/18
Age-Based Conservative 19+-0.58%0.58%0.36%--0.80%0.29%-7/20/18
Quarterly Static
Static as of September 30, 2022APYYTD Returns at NAV as of 9/30/2022Average Annual Total Returnsas of 9/30/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--26.43%-21.97%3.94%--3.55%0.65%-7/20/18
Growth Static--24.13%-20.47%2.95%4.40%7.35%7.21%0.65%-12/17/10
Balanced Static--20.02%-17.65%1.00%--2.01%0.64%-7/20/18
Conservative Static--13.44%-12.41%-0.31%1.42%2.41%2.88%0.59%-12/17/10
Bank Savings StaticFootnote 23.28%0.75%0.84%0.72%0.88%0.69%0.69%0.17%-10/17/11
Quarterly Individual
Individual as of September 30, 2022APYYTD Returns at NAV as of 9/30/2022Average Annual Total Returnsas of 9/30/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.60%0.60%---0.33%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--4.52%-3.43%1.82%1.74%-1.47%0.47%-4/29/16
Vanguard Short-Term Bond ETF 529--6.94%-7.69%-1.44%-0.02%0.26%0.31%0.47%-6/22/12
Fidelity U.S. Bond Index 529--14.77%-15.03%----9.30%0.45%-12/4/20
PGIM Total Return Bond 529--17.04%-16.95%----10.14%0.81%-12/4/20
MetWest Total Return Bond 529--16.47%-16.68%-3.63%-0.59%-0.05%0.80%-2/6/15
DFA World ex U.S. Government Fixed Income 529--19.71%-19.85%-7.81%-1.92%--1.07%0.62%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529--15.25%-9.39%3.11%3.81%-5.38%0.68%-4/29/16
State Street Equity 500 Index 529--24.04%-15.79%7.65%8.69%11.11%10.98%0.44%-12/17/10
Vanguard Total Stock Market ETF 529--25.07%-18.32%6.91%7.85%10.52%10.30%0.45%-12/17/10
Dodge & Cox Stock 529--18.14%-13.47%7.97%6.76%-8.95%0.94%-7/26/13
SPDR S&P Dividend ETF 529--12.18%-2.91%5.44%6.98%10.04%10.69%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--35.24%-31.34%6.60%9.40%13.23%12.56%0.98%-12/17/10
Vanguard Extended Market ETF 529--30.27%-29.88%3.56%4.14%8.61%9.41%0.48%-6/22/12
Northern Small Cap Value 529--18.83%-13.05%---2.12%1.02%-12/4/20
Vanguard Explorer 529--28.38%-25.77%----7.18%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--27.33%-25.99%----11.35%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--24.71%-24.94%-1.07%-1.36%0.81%1.92%0.52%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--29.51%-19.01%-1.83%2.67%5.66%6.91%0.54%-12/17/10