Prices & Performance

Quarterly Age-Based
Age-Based
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Age-Based Aggressive
Age-Based Aggressive 0-2-15.56%42.80%---14.17%1.40%-7/20/18
Age-Based Aggressive 3-5-13.79%39.35%14.07%14.36%10.41%10.43%1.41%-12/17/10
Age-Based Aggressive 6-8-12.03%34.54%13.18%13.12%9.70%9.77%1.40%-12/17/10
Age-Based Aggressive 9-10-10.38%30.10%---11.63%1.40%-7/20/18
Age-Based Aggressive 11-12-8.43%25.42%10.89%10.49%7.80%7.88%1.39%-12/17/10
Age-Based Aggressive 13-14-6.74%20.95%---9.28%1.39%-7/20/18
Age-Based Aggressive 15-16-5.25%16.91%8.35%7.67%5.79%5.87%1.37%-12/17/10
Age-Based Aggressive 17-18-3.84%12.88%---6.92%1.35%-7/20/18
Age-Based Aggressive 19+-2.21%8.66%5.72%4.65%3.67%3.79%1.34%-12/17/10
Age-Based Moderate
Age-Based Moderate 0-2-13.83%36.81%13.81%13.50%9.88%9.95%1.41%-12/17/10
Age-Based Moderate 3-5-12.11%32.36%---12.28%1.40%-7/20/18
Age-Based Moderate 6-8-10.08%27.38%11.46%10.83%7.98%8.05%1.40%-12/17/10
Age-Based Moderate 9-10-8.37%23.00%---9.90%1.39%-7/20/18
Age-Based Moderate 11-12-6.80%18.71%8.90%8.00%5.95%6.03%1.39%-12/17/10
Age-Based Moderate 13-14-5.19%14.55%---7.45%1.37%-7/20/18
Age-Based Moderate 15-16-3.80%10.52%6.30%4.96%3.83%3.94%1.35%-12/17/10
Age-Based Moderate 17-18-2.24%6.55%---4.51%1.34%-7/20/18
Age-Based Moderate 19+-0.85%2.49%---2.39%1.32%-7/20/18
Age-Based Conservative
Age-Based Conservative 0-2-8.79%24.89%11.16%9.94%7.81%7.90%1.21%-12/17/10
Age-Based Conservative 3-5-7.38%20.74%---9.59%1.21%-7/20/18
Age-Based Conservative 6-8-5.69%16.52%8.51%7.16%5.76%5.85%1.21%-12/17/10
Age-Based Conservative 9-10-4.53%12.82%---7.07%1.21%-7/20/18
Age-Based Conservative 11-12-3.15%9.10%5.89%4.47%3.67%3.76%1.21%-12/17/10
Age-Based Conservative 13-14-1.85%5.47%4.19%2.94%1.88%1.86%1.22%-12/17/10
Age-Based Conservative 15-16-0.57%1.82%2.19%1.29%0.61%0.59%1.23%-12/17/10
Age-Based Conservative 17-18-0.00%0.20%---1.01%0.25%-7/20/18
Age-Based Conservative 19+-0.00%-0.10%---0.91%0.29%-7/20/18
Quarterly Age-Based
Static
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-15.19%42.54%---13.99%1.40%-7/20/18
Growth Static-11.99%34.49%13.16%13.11%9.70%9.77%1.40%-12/17/10
Balanced Static-6.75%20.99%---9.22%1.39%-7/20/18
Conservative Static-2.14%8.60%5.71%4.59%3.66%3.77%1.34%-12/17/10
Bank Savings Static20.50%0.19%0.38%1.02%0.84%-0.69%0.17%-10/17/11
Quarterly Age-Based
Individual
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.00%-----0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.08%4.55%2.80%1.45%--1.22%-4/29/16
Vanguard Short-Term Bond ETF 529--0.95%-0.95%2.30%0.80%--1.22%-6/22/12
Fidelity U.S. Bond Index 529--1.89%-----1.20%-12/4/20
PGIM Total Return Bond 529--1.58%-----1.56%-12/4/20
MetWest Total Return Bond 529--1.71%0.17%4.87%2.43%--1.55%-2/6/15
DFA World ex U.S. Government Fixed Income 529--4.57%-3.26%2.77%1.73%--1.37%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.57%25.69%9.04%7.99%--1.43%-4/29/16
State Street Equity 500 Index 529-14.52%39.06%17.13%16.16%13.37%-1.19%-12/17/10
Vanguard Total Stock Market ETF 529-14.56%42.13%16.96%16.12%12.95%-1.20%-12/17/10
Dodge & Cox Stock 529-25.49%57.19%14.35%15.96%--1.69%-7/26/13
SPDR S&P Dividend ETF 529-16.39%36.27%11.42%10.02%--1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-15.98%45.29%23.29%25.43%17.90%-1.73%-12/17/10
Vanguard Extended Market ETF 529-14.59%58.64%16.88%17.04%--1.23%-6/22/12
Northern Small Cap Value 529-20.87%-----1.77%-12/4/20
Vanguard Explorer 529-12.92%-----1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-9.46%-----1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.51%38.07%10.23%10.35%--1.27%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-20.68%32.45%10.69%5.86%8.31%-1.29%-12/17/10