Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 Static21.03%0.09%0.28%0.76%0.80%0.66%0.66%0.17%-10/17/11
Quarterly Individual
Individual as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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