Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-9.90%14.87%15.72%--9.26%0.90%-12/4/20
Age-Based Aggressive 3-5-9.44%14.15%14.50%--8.25%0.90%-12/4/20
Age-Based Aggressive 6-8-8.57%13.03%13.19%--7.32%0.91%-12/4/20
Age-Based Aggressive 9-10-7.89%12.21%11.86%--6.37%0.90%-12/4/20
Age-Based Aggressive 11-12-7.27%11.25%10.47%--5.35%0.89%-12/4/20
Age-Based Aggressive 13-14-6.81%10.52%9.35%--4.50%0.88%-12/4/20
Age-Based Aggressive 15-16-6.01%9.39%7.97%--3.72%0.87%-12/4/20
Age-Based Aggressive 17-18-5.26%8.52%6.79%--2.91%0.84%-12/4/20
Age-Based Aggressive 19+-4.56%7.59%5.52%--2.11%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-9.44%14.15%14.50%--8.25%0.90%-12/4/20
Age-Based Moderate 3-5-8.57%13.03%13.19%--7.32%0.91%-12/4/20
Age-Based Moderate 6-8-7.89%12.21%11.86%--6.37%0.90%-12/4/20
Age-Based Moderate 9-10-7.27%11.25%10.47%--5.35%0.89%-12/4/20
Age-Based Moderate 11-12-6.81%10.52%9.35%--4.50%0.88%-12/4/20
Age-Based Moderate 13-14-6.01%9.39%7.97%--3.72%0.87%-12/4/20
Age-Based Moderate 15-16-5.26%8.52%6.79%--2.91%0.84%-12/4/20
Age-Based Moderate 17-18-4.56%7.59%5.52%--2.11%0.82%-12/4/20
Age-Based Moderate 19+-3.75%6.48%4.52%--1.68%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-8.57%13.58%12.62%--6.89%0.72%-12/4/20
Age-Based Conservative 3-5-8.07%12.78%10.52%--5.89%0.72%-12/4/20
Age-Based Conservative 6-8-7.50%11.87%9.79%--4.95%0.72%-12/4/20
Age-Based Conservative 9-10-6.54%10.78%8.35%--4.18%0.72%-12/4/20
Age-Based Conservative 11-12-6.05%9.72%7.05%--3.24%0.72%-12/4/20
Age-Based Conservative 13-14-5.44%8.97%5.98%--2.59%0.72%-12/4/20
Age-Based Conservative 15-16-4.32%7.37%4.66%--1.84%0.72%-12/4/20
Age-Based Conservative 17-18-3.84%6.80%4.38%--2.31%0.22%-12/4/20
Age-Based Conservative 19+-2.95%5.47%4.69%--3.10%0.22%-12/4/20
Quarterly Static
Static as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-9.90%14.87%15.72%--9.26%0.90%-12/4/20
Growth Static-8.57%13.03%13.19%--7.32%0.91%-12/4/20
Balanced Static-6.81%10.52%9.35%--4.50%0.88%-12/4/20
Conservative Static-4.56%7.59%5.52%--2.11%0.82%-12/4/20
Bank Savings StaticFootnote 24.53%2.13%4.79%4.68%--3.16%0.17%-12/4/20
Quarterly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.06%4.56%4.46%--2.93%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.66%5.76%3.29%--2.77%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-3.13%5.66%2.97%--0.48%0.71%-12/4/20
Fidelity U.S. Bond Index 529-3.70%5.32%1.83%---1.69%0.695%-12/4/20
PGIM Total Return Bond 529-3.71%5.88%3.33%---1.12%1.06%-12/4/20
MetWest Total Return Bond 529-4.17%5.80%2.02%---1.69%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.28%5.14%1.24%---3.39%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.37%16.94%10.45%--7.89%0.94%-12/4/20
State Street Equity 500 Index 529-5.84%14.25%18.88%--12.64%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-5.19%14.17%18.10%--11.47%0.70%-12/4/20
Dodge & Cox Stock 529-7.06%12.45%13.96%--12.28%1.18%-12/4/20
SPDR S&P Dividend ETF 529-3.78%8.74%6.73%--7.20%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-7.10%14.95%24.84%--11.04%1.22%-12/4/20
Vanguard Extended Market ETF 529-1.75%14.60%14.22%--4.41%0.73%-12/4/20
Northern Small Cap Value 529--2.54%3.37%7.64%--6.63%1.27%-12/4/20
Vanguard Explorer 529--1.65%4.54%10.02%--3.90%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-18.52%17.67%13.21%--5.89%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-12.39%15.61%8.65%--2.07%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.70%9.57%2.55%--3.99%0.79%-12/4/20

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