Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-13.86%13.86%3.62%--7.91%0.90%-12/4/20
Age-Based Aggressive 3-5-12.61%12.61%3.10%--6.91%0.90%-12/4/20
Age-Based Aggressive 6-8-11.68%11.68%2.68%--6.08%0.91%-12/4/20
Age-Based Aggressive 9-10-10.42%10.42%2.09%--5.19%0.90%-12/4/20
Age-Based Aggressive 11-12-9.13%9.13%1.63%--4.21%0.89%-12/4/20
Age-Based Aggressive 13-14-8.22%8.22%1.19%--3.38%0.88%-12/4/20
Age-Based Aggressive 15-16-7.01%7.01%0.82%--2.71%0.87%-12/4/20
Age-Based Aggressive 17-18-6.18%6.18%0.62%--1.98%0.84%-12/4/20
Age-Based Aggressive 19+-5.10%5.10%0.42%--1.25%0.82%-12/4/20
Age-Based Moderate Portfolios
Age-Based Moderate 0-2-12.61%12.61%3.10%--6.91%0.90%-12/4/20
Age-Based Moderate 3-5-11.68%11.68%2.68%--6.08%0.91%-12/4/20
Age-Based Moderate 6-8-10.42%10.42%2.09%--5.19%0.90%-12/4/20
Age-Based Moderate 9-10-9.13%9.13%1.63%--4.21%0.89%-12/4/20
Age-Based Moderate 11-12-8.22%8.22%1.19%--3.38%0.88%-12/4/20
Age-Based Moderate 13-14-7.01%7.01%0.82%--2.71%0.87%-12/4/20
Age-Based Moderate 15-16-6.18%6.18%0.62%--1.98%0.84%-12/4/20
Age-Based Moderate 17-18-5.10%5.10%0.42%--1.25%0.82%-12/4/20
Age-Based Moderate 19+-4.42%4.42%0.65%--0.97%0.79%-12/4/20
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-11.92%11.92%2.94%--5.61%0.72%-12/4/20
Age-Based Conservative 3-5-10.17%10.17%1.87%--4.62%0.72%-12/4/20
Age-Based Conservative 6-8-9.23%9.23%1.57%--3.71%0.72%-12/4/20
Age-Based Conservative 9-10-8.33%8.33%1.39%--3.09%0.72%-12/4/20
Age-Based Conservative 11-12-6.86%6.86%0.87%--2.16%0.72%-12/4/20
Age-Based Conservative 13-14-5.96%5.96%0.83%--1.58%0.72%-12/4/20
Age-Based Conservative 15-16-4.83%4.83%0.78%--1.01%0.72%-12/4/20
Age-Based Conservative 17-18-4.80%4.80%2.15%--1.65%0.22%-12/4/20
Age-Based Conservative 19+-4.98%4.98%3.75%--2.75%0.22%-12/4/20
Quarterly Static
Static as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-13.86%13.86%3.62%--7.91%0.90%-12/4/20
Growth Static-11.68%11.68%2.68%--6.08%0.91%-12/4/20
Balanced Static-8.22%8.22%1.19%--3.38%0.88%-12/4/20
Conservative Static-5.10%5.10%0.42%--1.25%0.82%-12/4/20
Bank Savings StaticFootnote 24.53%5.42%5.42%4.02%--3.02%0.17%-12/4/20
Quarterly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-5.08%5.08%3.78%--2.77%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.00%4.00%1.35%--2.21%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-3.02%3.02%0.27%---0.22%0.71%-12/4/20
Fidelity U.S. Bond Index 529-0.68%0.68%-3.08%---2.77%0.695%-12/4/20
PGIM Total Return Bond 529-2.35%2.35%-2.55%---2.13%1.06%-12/4/20
MetWest Total Return Bond 529-0.45%0.45%-3.46%---2.87%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.72%0.72%-4.24%---4.33%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.52%10.52%3.24%--6.28%0.94%-12/4/20
State Street Equity 500 Index 529-24.18%24.18%7.86%--12.70%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-22.90%22.90%7.14%--11.56%0.70%-12/4/20
Dodge & Cox Stock 529-13.69%13.69%6.90%--11.98%1.18%-12/4/20
SPDR S&P Dividend ETF 529-7.64%7.64%2.51%--7.13%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-30.03%30.03%6.65%--10.58%1.22%-12/4/20
Vanguard Extended Market ETF 529-15.99%15.99%1.64%--4.51%0.73%-12/4/20
Northern Small Cap Value 529-4.88%4.88%2.54%--8.14%1.27%-12/4/20
Vanguard Explorer 529-9.69%9.69%-0.14%--4.81%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.28%4.28%-0.21%--2.27%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-9.90%9.90%-1.03%---0.57%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-3.98%3.98%-5.82%--4.06%0.79%-12/4/20

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