Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.13%4.34%4.65%--3.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.39%5.12%5.02%3.27%-2.59%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-4.44%3.70%4.45%0.93%1.43%1.23%0.46%-6/22/12
Fidelity U.S. Bond Index 529-5.77%2.36%4.42%---0.99%0.445%-12/4/20
PGIM Total Return Bond 529-6.27%3.37%6.09%---0.36%0.81%-12/4/20
MetWest Total Return Bond 529-6.35%2.49%4.78%-0.88%1.52%1.36%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-3.08%2.00%4.67%-2.54%-0.72%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.60%12.33%14.53%10.14%-8.21%0.69%-4/29/16
State Street Equity 500 Index 529-14.43%17.06%24.34%15.92%14.72%13.57%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-13.92%16.85%23.51%15.10%13.94%12.86%0.45%-12/17/10
Dodge & Cox Stock 529-10.55%8.71%18.49%16.62%12.47%11.23%0.93%-7/26/13
SPDR S&P Dividend ETF 529-7.74%0.85%10.32%11.16%9.87%10.61%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-15.22%20.96%29.69%14.38%17.13%15.84%0.97%-12/17/10
Vanguard Extended Market ETF 529-10.84%15.91%19.13%10.79%10.65%11.54%0.48%-6/22/12
Northern Small Cap Value 529-7.06%4.06%12.68%--8.57%1.02%-12/4/20
Vanguard Explorer 529-4.91%4.31%13.68%--5.30%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-26.47%16.76%20.34%--7.22%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-23.73%16.44%17.13%7.23%7.39%5.18%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.71%-2.50%8.56%6.56%5.66%7.24%0.54%-12/17/10

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