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Prices & Performance
Quarterly Age-Based Age-Based as of June 30, 2022 APY YTD Returns at NAV as of 6/30/2022 Average Annual Total Returnsas of 6/30/2022 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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, 2022 APY YTD Returns at NAV as of 6/30/2022 Average Annual Total Returnsas of 6/30/2022 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 Static2 2.53% 0.20% 0.40% - - - 0.32% 0.17% - 12/4/20 Quarterly Individual Individual as of June 30, 2022 APY YTD Returns at NAV as of 6/30/2022 Average Annual Total Returnsas of 6/30/2022 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 Looking for something specific?