Prices & Performance

Quarterly Age-Based
Age-Based
as of September 30, 2021
APYYTD Returns
at NAV
as of 9/30/2021
Average Annual Total Returns
as of 9/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-13.84%31.53%12.45%--12.46%1.40%-7/20/18
Age-Based Aggressive 3-5-12.23%28.75%11.85%12.89%12.29%10.04%1.41%-12/17/10
Age-Based Aggressive 6-8-10.61%25.14%11.22%11.80%11.22%9.40%1.40%-12/17/10
Age-Based Aggressive 9-10-9.26%22.01%10.42%--10.31%1.40%-7/20/18
Age-Based Aggressive 11-12-7.41%18.50%9.42%9.46%8.92%7.60%1.39%-12/17/10
Age-Based Aggressive 13-14-5.92%15.19%8.38%--8.26%1.39%-7/20/18
Age-Based Aggressive 15-16-4.61%12.32%7.41%6.97%6.52%5.67%1.37%-12/17/10
Age-Based Aggressive 17-18-3.41%9.28%6.38%--6.22%1.35%-7/20/18
Age-Based Aggressive 19+-1.87%5.96%5.16%4.28%4.02%3.67%1.34%-12/17/10
Age-Based Moderate
Age-Based Moderate 0-2-12.32%27.18%11.80%12.16%11.40%9.57%1.41%-12/17/10
Age-Based Moderate 3-5-10.76%23.89%10.98%--10.84%1.40%-7/20/18
Age-Based Moderate 6-8-8.96%20.32%9.98%9.78%9.09%7.75%1.40%-12/17/10
Age-Based Moderate 9-10-7.30%16.89%8.90%--8.75%1.39%-7/20/18
Age-Based Moderate 11-12-5.94%13.81%7.88%7.25%6.66%5.80%1.39%-12/17/10
Age-Based Moderate 13-14-4.60%10.72%6.85%--6.66%1.37%-7/20/18
Age-Based Moderate 15-16-3.38%7.70%5.73%4.59%4.18%3.81%1.35%-12/17/10
Age-Based Moderate 17-18-1.89%4.51%4.16%--4.04%1.34%-7/20/18
Age-Based Moderate 19+-0.66%1.71%2.31%--2.14%1.32%-7/20/18
Age-Based Conservative
Age-Based Conservative 0-2-7.91%17.93%9.83%9.17%8.84%7.62%1.21%-12/17/10
Age-Based Conservative 3-5-6.64%15.03%8.75%--8.57%1.21%-7/20/18
Age-Based Conservative 6-8-5.11%11.94%7.58%6.66%6.38%5.65%1.21%-12/17/10
Age-Based Conservative 9-10-4.10%9.34%6.56%--6.36%1.21%-7/20/18
Age-Based Conservative 11-12-2.87%6.67%5.45%4.21%3.91%3.64%1.21%-12/17/10
Age-Based Conservative 13-14-1.59%3.95%3.94%2.78%1.69%1.79%1.22%-12/17/10
Age-Based Conservative 15-16-0.47%1.34%2.15%1.25%0.54%0.57%1.23%-12/17/10
Age-Based Conservative 17-18-0.10%0.29%0.95%--0.96%0.25%-7/20/18
Age-Based Conservative 19+---0.79%--0.84%0.29%-7/20/18
Quarterly Age-Based
Static
as of September 30, 2021
APYYTD Returns
at NAV
as of 9/30/2021
Average Annual Total Returns
as of 9/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-13.47%31.13%12.38%--12.29%1.40%-7/20/18
Growth Static-10.61%25.14%11.22%11.80%11.22%9.40%1.40%-12/17/10
Balanced Static-5.93%15.22%8.39%--8.20%1.39%-7/20/18
Conservative Static-1.80%5.90%5.17%4.24%4.01%3.65%1.34%-12/17/10
Bank Savings Static20.50%0.28%0.38%0.95%0.84%-0.68%0.17%-10/17/11
Quarterly Age-Based
Individual
as of September 30, 2021
APYYTD Returns
at NAV
as of 9/30/2021
Average Annual Total Returns
as of 9/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-------0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.12%4.20%3.21%1.64%-1.62%1.22%-4/29/16
Vanguard Short-Term Bond ETF 529--1.23%-1.23%2.23%0.81%-0.46%1.22%-6/22/12
Fidelity U.S. Bond Index 529--1.89%-----1.30%1.20%-12/4/20
PGIM Total Return Bond 529--1.68%-----0.70%1.56%-12/4/20
MetWest Total Return Bond 529--1.80%-0.86%4.94%2.31%-2.10%1.55%-2/6/15
DFA World ex U.S. Government Fixed Income 529--5.41%-5.01%2.73%1.30%-2.09%1.37%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-9.02%18.41%7.60%7.33%-7.58%1.43%-4/29/16
State Street Equity 500 Index 529-14.86%28.43%14.51%15.43%15.13%13.02%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-14.21%30.29%14.38%15.13%14.81%12.58%1.20%-12/17/10
Dodge & Cox Stock 529-23.53%48.85%11.50%13.75%-11.23%1.69%-7/26/13
SPDR S&P Dividend ETF 529-12.37%29.38%8.05%9.08%-11.45%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-15.05%29.69%20.39%23.39%19.70%16.97%1.73%-12/17/10
Vanguard Extended Market ETF 529-10.63%39.80%13.99%14.72%-13.92%1.23%-6/22/12
Northern Small Cap Value 529-17.82%----19.70%1.77%-12/4/20
Vanguard Explorer 529-11.87%----17.80%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-6.05%----8.70%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.60%16.74%8.19%7.11%-4.56%1.27%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-21.11%31.67%10.77%6.32%10.06%8.89%1.29%-12/17/10