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Prices & Performance
Quarterly Age-Based Age-Based as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 - 7.32% 23.51% 6.18% - - 8.34% 0.40% - 12/4/20 Age-Based Aggressive 3-5 - 6.50% 21.54% 5.46% - - 7.23% 0.40% - 12/4/20 Age-Based Aggressive 6-8 - 5.88% 19.57% 4.77% - - 6.30% 0.41% - 12/4/20 Age-Based Aggressive 9-10 - 4.95% 17.13% 3.87% - - 5.29% 0.40% - 12/4/20 Age-Based Aggressive 11-12 - 4.18% 15.13% 3.15% - - 4.19% 0.39% - 12/4/20 Age-Based Aggressive 13-14 - 3.54% 13.19% 2.48% - - 3.27% 0.38% - 12/4/20 Age-Based Aggressive 15-16 - 2.74% 10.89% 1.88% - - 2.54% 0.37% - 12/4/20 Age-Based Aggressive 17-18 - 2.22% 9.25% 1.42% - - 1.77% 0.34% - 12/4/20 Age-Based Aggressive 19+ - 1.38% 6.94% 0.76% - - 0.89% 0.32% - 12/4/20 Age-Based Moderate Portfolios Age-Based Moderate 0-2 - 6.50% 21.54% 5.46% - - 7.23% 0.40% - 12/4/20 Age-Based Moderate 3-5 - 5.88% 19.57% 4.77% - - 6.30% 0.41% - 12/4/20 Age-Based Moderate 6-8 - 4.95% 17.13% 3.87% - - 5.29% 0.40% - 12/4/20 Age-Based Moderate 9-10 - 4.18% 15.13% 3.15% - - 4.19% 0.39% - 12/4/20 Age-Based Moderate 11-12 - 3.54% 13.19% 2.48% - - 3.27% 0.38% - 12/4/20 Age-Based Moderate 13-14 - 2.74% 10.89% 1.88% - - 2.54% 0.37% - 12/4/20 Age-Based Moderate 15-16 - 2.22% 9.25% 1.42% - - 1.77% 0.34% - 12/4/20 Age-Based Moderate 17-18 - 1.38% 6.94% 0.76% - - 0.89% 0.32% - 12/4/20 Age-Based Moderate 19+ - 0.99% 5.47% 0.70% - - 0.60% 0.29% - 12/4/20 Age-Based Conservative Portfolios Age-Based Conservative 0-2 - 5.22% 16.63% 4.43% - - 5.35% 0.22% - 12/4/20 Age-Based Conservative 3-5 - 4.09% 13.33% 3.09% - - 4.16% 0.22% - 12/4/20 Age-Based Conservative 6-8 - 3.71% 12.44% 2.67% - - 3.41% 0.22% - 12/4/20 Age-Based Conservative 9-10 - 2.93% 10.41% 2.20% - - 2.63% 0.22% - 12/4/20 Age-Based Conservative 11-12 - 2.28% 8.66% 6.21% - - 6.01% 0.22% - 12/4/20 Age-Based Conservative 13-14 - 1.53% 6.73% 1.72% - - 1.77% 0.22% - 12/4/20 Age-Based Conservative 15-16 - 1.09% 5.27% 0.60% - - 0.51% 0.22% - 12/4/20 Age-Based Conservative 17-18 - 0.88% 4.01% 1.32% - - 1.07% 0.22% - 12/4/20 Age-Based Conservative 19+ - 1.31% 5.14% 2.63% - - 2.37% 0.22% - 12/4/20 Quarterly Static Static as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 7.32% 23.51% 6.18% - - 8.34% 0.40% - 12/4/20 Growth Static - 5.88% 19.57% 4.77% - - 6.30% 0.41% - 12/4/20 Balanced Static - 3.54% 13.19% 2.48% - - 3.27% 0.38% - 12/4/20 Conservative Static - 1.38% 6.94% 0.76% - - 0.89% 0.32% - 12/4/20 Bank Savings StaticFootnote 2 5.53% 1.30% 5.30% 2.64% - - 2.60% 0.17% - 12/4/20 Quarterly Individual Individual as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 1.22% 5.05% 2.53% - - 2.29% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 0.84% 2.95% 2.06% - - 2.29% 0.21% - 12/4/20 Vanguard Short-Term Bond ETF 529 - - 2.73% -0.61% - - -0.73% 0.21% - 12/4/20 Fidelity U.S. Bond Index 529 - -0.79% 0.23% -3.05% - - -3.71% 0.195% - 12/4/20 PGIM Total Return Bond 529 - - 4.20% -0.87% - - -1.85% 0.56% - 12/4/20 MetWest Total Return Bond 529 - -1.01% 1.37% -3.00% - - -3.54% 0.54% - 12/4/20 DFA World ex U.S. Government Fixed Income 529 - -0.60% 3.34% -4.45% - - -5.32% 0.36% - 12/4/20 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 4.41% 11.38% 5.08% - - 6.43% 0.44% - 12/4/20 State Street Equity 500 Index 529 - 10.50% 29.69% 10.89% - - 12.36% 0.19% - 12/4/20 Vanguard Total Stock Market ETF 529 - 9.92% 28.79% 9.38% - - 11.11% 0.20% - 12/4/20 Dodge & Cox Stock 529 - 8.43% 25.27% 10.09% - - 13.94% 0.68% - 12/4/20 SPDR S&P Dividend ETF 529 - 5.56% 8.82% 5.96% - - 8.94% 0.52% - 12/4/20 T. Rowe Price Large-Cap Growth 529 - 12.85% 43.99% 8.01% - - 8.86% 0.72% - 12/4/20 Vanguard Extended Market ETF 529 - 6.88% 25.82% 0.60% - - 3.41% 0.23% - 12/4/20 Northern Small Cap Value 529 - 3.16% 18.94% 4.36% - - 9.98% 0.77% - 12/4/20 Vanguard Explorer 529 - 7.23% 19.80% 2.32% - - 5.67% 0.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 4.22% 12.51% 1.48% - - 3.25% 0.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 1.66% 6.36% -4.20% - - -2.57% 0.25% - 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -1.30% 7.44% 1.05% - - 3.97% 0.29% - 12/4/20 Looking for something specific?