Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.70%5.08%3.66%--2.74%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.40%5.48%1.83%3.01%-2.23%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-3.40%5.02%0.48%0.85%1.07%0.97%0.46%-6/22/12
Fidelity U.S. Bond Index 529-2.69%6.49%-2.42%---2.17%0.445%-12/4/20
PGIM Total Return Bond 529-4.33%8.40%-1.81%---1.54%0.81%-12/4/20
MetWest Total Return Bond 529-2.78%7.24%-2.76%-0.29%-1.05%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.34%7.12%-3.59%-2.17%-0.58%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.29%19.94%6.53%7.58%-7.73%0.69%-4/29/16
State Street Equity 500 Index 529-27.56%33.18%10.94%15.20%12.76%13.54%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-27.19%33.77%9.89%14.54%12.13%12.88%0.45%-12/17/10
Dodge & Cox Stock 529-21.60%28.60%11.50%13.67%11.00%11.75%0.93%-7/26/13
SPDR S&P Dividend ETF 529-16.83%22.91%8.48%8.85%9.17%11.40%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-32.28%37.44%7.95%16.67%15.59%15.80%0.97%-12/17/10
Vanguard Extended Market ETF 529-25.30%38.25%4.78%11.37%9.68%12.09%0.48%-6/22/12
Northern Small Cap Value 529-15.13%28.14%7.82%--11.10%1.02%-12/4/20
Vanguard Explorer 529-18.42%30.66%3.37%--7.16%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-7.27%12.89%2.17%--3.25%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-11.28%14.92%0.13%4.05%3.02%3.84%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-13.96%24.54%0.72%4.63%5.69%7.94%0.54%-12/17/10

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