Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-8.85%17.74%3.59%--7.71%0.90%-12/4/20
Age-Based Aggressive 3-5-7.89%16.22%3.03%--6.64%0.90%-12/4/20
Age-Based Aggressive 6-8-7.20%14.93%2.49%--5.75%0.91%-12/4/20
Age-Based Aggressive 9-10-6.11%13.41%1.81%--4.77%0.90%-12/4/20
Age-Based Aggressive 11-12-5.17%12.06%1.26%--3.74%0.89%-12/4/20
Age-Based Aggressive 13-14-4.54%10.79%0.80%--2.86%0.88%-12/4/20
Age-Based Aggressive 15-16-3.65%9.40%0.40%--2.18%0.87%-12/4/20
Age-Based Aggressive 17-18-2.94%8.11%0.10%--1.38%0.84%-12/4/20
Age-Based Aggressive 19+-2.10%6.55%-0.23%--0.61%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-7.89%16.22%3.03%--6.64%0.90%-12/4/20
Age-Based Moderate 3-5-7.20%14.93%2.49%--5.75%0.91%-12/4/20
Age-Based Moderate 6-8-6.11%13.41%1.81%--4.77%0.90%-12/4/20
Age-Based Moderate 9-10-5.17%12.06%1.26%--3.74%0.89%-12/4/20
Age-Based Moderate 11-12-4.54%10.79%0.80%--2.86%0.88%-12/4/20
Age-Based Moderate 13-14-3.65%9.40%0.40%--2.18%0.87%-12/4/20
Age-Based Moderate 15-16-2.94%8.11%0.10%--1.38%0.84%-12/4/20
Age-Based Moderate 17-18-2.10%6.55%-0.23%--0.61%0.82%-12/4/20
Age-Based Moderate 19+-1.71%5.51%-0.07%--0.36%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-6.90%13.47%2.74%--5.06%0.72%-12/4/20
Age-Based Conservative 3-5-5.50%11.28%1.61%--4.02%0.72%-12/4/20
Age-Based Conservative 6-8-4.90%10.49%1.19%--3.07%0.72%-12/4/20
Age-Based Conservative 9-10-4.12%8.99%0.97%--2.39%0.72%-12/4/20
Age-Based Conservative 11-12-3.23%7.86%0.41%--1.48%0.72%-12/4/20
Age-Based Conservative 13-14-2.49%6.60%0.13%--0.86%0.72%-12/4/20
Age-Based Conservative 15-16-1.81%5.18%0.00%--0.33%0.72%-12/4/20
Age-Based Conservative 17-18-1.86%4.83%1.25%--1.08%0.22%-12/4/20
Age-Based Conservative 19+-2.44%5.10%2.91%--2.44%0.22%-12/4/20
Quarterly Static
Static as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-8.85%17.74%3.59%--7.71%0.90%-12/4/20
Growth Static-7.20%14.93%2.49%--5.75%0.91%-12/4/20
Balanced Static-4.54%10.79%0.80%--2.86%0.88%-12/4/20
Conservative Static-2.10%6.55%-0.23%--0.61%0.82%-12/4/20
Bank Savings StaticFootnote 25.53%2.71%5.45%3.19%--2.70%0.17%-12/4/20
Quarterly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.54%5.19%2.94%--2.47%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-1.90%4.68%1.34%--1.94%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-0.52%3.75%-0.91%---0.94%0.71%-12/4/20
Fidelity U.S. Bond Index 529--0.90%1.85%-3.73%---3.58%0.695%-12/4/20
PGIM Total Return Bond 529-0.22%4.29%-3.27%---3.00%1.06%-12/4/20
MetWest Total Return Bond 529--1.13%2.34%-4.03%---3.70%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529--2.05%2.91%-5.46%---5.66%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.22%9.39%3.07%--5.46%0.94%-12/4/20
State Street Equity 500 Index 529-14.95%23.76%8.92%--12.17%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-13.14%22.21%7.20%--10.70%0.70%-12/4/20
Dodge & Cox Stock 529-8.17%18.11%6.56%--12.21%1.18%-12/4/20
SPDR S&P Dividend ETF 529-2.68%5.85%3.14%--6.75%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-21.05%34.66%5.90%--9.94%1.22%-12/4/20
Vanguard Extended Market ETF 529-2.91%13.67%-3.23%--1.70%0.73%-12/4/20
Northern Small Cap Value 529--1.14%9.52%1.92%--7.55%1.27%-12/4/20
Vanguard Explorer 529-3.17%9.81%-1.34%--3.71%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.95%10.38%-0.48%--2.78%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-6.75%10.06%-4.48%---1.46%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--3.54%3.01%-3.71%--2.47%0.79%-12/4/20

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