Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2-7.90%7.90%1.52%8.64%-5.49%1.40%--
Age-Based Aggressive 3-5-6.52%20.84%4.57%9.17%8.15%8.71%1.40%-12/17/10
Age-Based Aggressive 6-8-5.61%18.46%3.83%8.23%7.39%8.06%1.41%-12/17/10
Age-Based Aggressive 9-10-4.79%16.24%2.88%7.11%-6.36%1.40%-7/20/18
Age-Based Aggressive 11-12-4.23%14.29%2.29%6.22%5.77%6.34%1.39%-12/17/10
Age-Based Aggressive 13-14-3.27%11.98%1.43%5.04%-4.65%1.38%-7/20/18
Age-Based Aggressive 15-16-2.56%10.04%0.88%4.16%4.05%4.54%1.37%-12/17/10
Age-Based Aggressive 17-18-1.96%8.03%0.39%3.25%-3.16%1.34%-7/20/18
Age-Based Aggressive 19+-1.20%6.11%-0.19%2.27%2.37%2.77%1.32%-12/17/10
Age-Based Moderate Portfolios
Age-Based Moderate 0-2--33.80%-33.80%-14.21%-2.33%1.10%3.20%1.40%--
Age-Based Moderate 3-5-5.56%18.35%3.88%7.99%-7.12%1.41%-7/20/18
Age-Based Moderate 6-8-4.78%16.37%2.90%6.77%6.05%6.56%1.40%-12/17/10
Age-Based Moderate 9-10-3.89%13.77%2.05%5.66%-5.20%1.39%-7/20/18
Age-Based Moderate 11-12-3.33%12.53%1.66%4.83%4.39%4.79%1.38%-12/17/10
Age-Based Moderate 13-14-2.61%9.87%0.86%3.72%-3.56%1.37%-7/20/18
Age-Based Moderate 15-16-1.93%8.18%0.46%2.85%2.65%2.98%1.34%-12/17/10
Age-Based Moderate 17-18-1.19%6.02%-0.18%1.71%-1.80%1.32%-7/20/18
Age-Based Moderate 19+-0.77%4.47%-0.25%0.70%-0.83%1.29%-7/20/18
Age-Based Conservative Portfolios
Age-Based Conservative 0-2-17.12%13.48%---13.48%1.22%-12/17/10
Age-Based Conservative 3-5-4.20%13.51%2.40%5.70%-5.28%1.22%-7/20/18
Age-Based Conservative 6-8-3.48%11.54%1.76%4.68%4.25%4.70%1.22%-12/17/10
Age-Based Conservative 9-10-2.78%9.37%1.14%3.71%-3.58%1.22%-7/20/18
Age-Based Conservative 11-12-2.10%7.73%0.55%2.74%2.60%2.88%1.22%-12/17/10
Age-Based Conservative 13-14-1.36%5.84%0.11%1.74%1.58%1.34%1.22%-12/17/10
Age-Based Conservative 15-16-0.87%4.07%-0.16%0.68%0.52%0.33%1.22%-12/17/10
Age-Based Conservative 17-18-0.86%4.02%1.09%0.89%-0.99%0.22%-7/20/18
Age-Based Conservative 19+-1.37%5.21%2.56%1.83%-1.82%0.22%-7/20/18
Quarterly Static
Static as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-7.26%22.80%5.32%9.93%-8.55%1.40%-7/20/18
Growth Static-5.63%18.50%3.75%8.18%7.37%8.05%1.41%-12/17/10
Balanced Static-3.27%12.10%1.43%5.05%-4.62%1.38%-7/20/18
Conservative Static-1.20%6.05%-0.23%2.23%2.34%2.74%1.32%-12/17/10
Bank Savings StaticFootnote 25.53%1.31%5.35%2.73%2.03%1.34%1.18%0.17%-10/17/11
Quarterly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.22%5.06%2.50%--2.26%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.55%1.85%0.99%1.90%-1.19%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529--0.20%1.83%-1.55%-0.04%0.07%-0.02%1.21%-6/22/12
Fidelity U.S. Bond Index 529--1.01%0.34%-3.19%---3.77%1.195%-12/4/20
PGIM Total Return Bond 529--0.22%3.22%-2.41%---3.25%1.56%-12/4/20
MetWest Total Return Bond 529--1.19%0.40%-4.01%-0.63%-0.01%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529--1.24%3.89%-5.12%-2.56%--0.53%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.20%10.50%4.31%6.45%-6.42%1.44%-4/29/16
State Street Equity 500 Index 529-10.36%28.63%10.29%13.70%11.57%12.22%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-9.76%28.01%8.47%12.80%10.75%11.52%1.20%-12/17/10
Dodge & Cox Stock 529-8.30%24.29%9.19%12.25%9.73%10.51%1.68%-7/26/13
SPDR S&P Dividend ETF 529-5.40%7.88%5.29%7.50%8.37%10.32%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-12.66%42.90%7.15%14.20%13.97%14.43%1.72%-12/17/10
Vanguard Extended Market ETF 529-6.62%25.34%-0.20%8.68%7.51%10.49%1.23%-6/22/12
Northern Small Cap Value 529-2.81%17.69%3.87%--9.55%1.77%-12/4/20
Vanguard Explorer 529-7.04%18.78%1.87%--5.27%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.89%11.35%0.99%--2.80%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-1.44%5.91%-4.96%1.58%1.91%2.52%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.51%7.43%0.55%2.56%4.90%6.40%1.29%-12/17/10