Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2022APYYTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2--21.13%-17.56%----2.12%0.90%-12/4/20
Age-Based Aggressive 3-5--20.12%-16.78%----2.76%0.91%-12/4/20
Age-Based Aggressive 6-8--18.98%-16.05%----3.09%0.90%-12/4/20
Age-Based Aggressive 9-10--18.01%-15.37%----3.41%0.90%-12/4/20
Age-Based Aggressive 11-12--16.50%-14.30%----3.80%0.89%-12/4/20
Age-Based Aggressive 13-14--15.39%-13.43%----4.19%0.89%-12/4/20
Age-Based Aggressive 15-16--13.70%-12.00%----3.93%0.87%-12/4/20
Age-Based Aggressive 17-18--11.95%-10.60%----4.13%0.85%-12/4/20
Age-Based Aggressive 19+--9.91%-9.04%----4.13%0.84%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--20.12%-16.78%----2.76%0.91%-12/4/20
Age-Based Moderate 3-5--18.98%-16.05%----3.09%0.90%-12/4/20
Age-Based Moderate 6-8--18.01%-15.37%----3.41%0.90%-12/4/20
Age-Based Moderate 9-10--16.50%-14.30%----3.80%0.89%-12/4/20
Age-Based Moderate 11-12--15.39%-13.43%----4.19%0.89%-12/4/20
Age-Based Moderate 13-14--13.70%-12.00%----3.93%0.87%-12/4/20
Age-Based Moderate 15-16--11.95%-10.60%----4.13%0.85%-12/4/20
Age-Based Moderate 17-18--9.91%-9.04%----4.13%0.84%-12/4/20
Age-Based Moderate 19+--7.35%-6.90%----3.54%0.82%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2--17.12%-13.73%----3.28%0.71%-12/4/20
Age-Based Conservative 3-5--15.39%-12.31%----2.44%0.71%-12/4/20
Age-Based Conservative 6-8--14.91%-12.37%----3.74%0.71%-12/4/20
Age-Based Conservative 9-10--12.71%-10.31%----3.34%0.71%-12/4/20
Age-Based Conservative 11-12--11.29%-9.41%----3.67%0.71%-12/4/20
Age-Based Conservative 13-14--9.23%-8.08%----3.60%0.72%-12/4/20
Age-Based Conservative 15-16--6.88%-6.32%----3.34%0.73%-12/4/20
Age-Based Conservative 17-18--2.69%-2.50%----1.54%0.25%-12/4/20
Age-Based Conservative 19+-0.20%0.20%---0.13%0.29%-12/4/20
Quarterly Static
Static as of June 30, 2022APYYTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--21.13%-17.56%----2.12%0.90%-12/4/20
Growth Static--18.98%-16.05%----3.09%0.90%-12/4/20
Balanced Static--15.39%-13.43%----4.19%0.89%-12/4/20
Conservative Static--9.91%-9.04%----4.13%0.84%-12/4/20
Bank Savings Static22.53%0.20%0.40%---0.32%0.17%-12/4/20
Quarterly Individual
Individual as of June 30, 2022APYYTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.10%0.10%---0.06%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--2.10%-0.10%---1.78%0.72%-12/4/20
Vanguard Short-Term Bond ETF 529--4.78%-5.84%----4.13%0.72%-12/4/20
Fidelity U.S. Bond Index 529--10.61%-10.98%----8.09%0.70%-12/4/20
PGIM Total Return Bond 529--13.03%-13.12%----9.09%1.06%-12/4/20
MetWest Total Return Bond 529--11.75%-11.93%----8.42%1.05%-12/4/20
DFA World ex U.S. Government Fixed Income 529--13.46%-14.36%----11.67%0.87%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529--9.87%-4.89%---3.16%0.93%-12/4/20
State Street Equity 500 Index 529--20.97%-12.09%---1.59%0.69%-12/4/20
Vanguard Total Stock Market ETF 529--21.50%-14.57%----0.19%0.70%-12/4/20
Dodge & Cox Stock 529--11.63%-8.02%---9.13%1.19%-12/4/20
SPDR S&P Dividend ETF 529--8.06%-1.83%---8.10%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529--33.25%-29.81%----11.26%1.23%-12/4/20
Vanguard Extended Market ETF 529--28.33%-30.29%----12.08%0.73%-12/4/20
Northern Small Cap Value 529--15.75%-12.25%---4.72%1.27%-12/4/20
Vanguard Explorer 529--26.48%-24.62%----6.89%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--18.86%-20.02%----6.82%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--15.08%-21.40%----9.43%0.77%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--21.24%-9.25%---6.81%0.79%-12/4/20