Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.34%4.71%4.24%--2.88%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.81%7.65%3.10%3.56%-2.54%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-2.75%7.03%3.02%0.78%1.30%1.14%0.46%-6/22/12
Fidelity U.S. Bond Index 529-3.00%7.53%1.44%---1.68%0.445%-12/4/20
PGIM Total Return Bond 529-2.81%8.07%2.35%---1.13%0.81%-12/4/20
MetWest Total Return Bond 529-3.32%8.30%1.28%-0.92%1.16%1.13%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.22%6.42%0.70%-2.30%-0.66%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.30%13.72%6.79%9.76%-7.48%0.69%-4/29/16
State Street Equity 500 Index 529--5.08%11.56%11.67%15.07%11.75%12.52%0.44%-12/17/10
Vanguard Total Stock Market ETF 529--5.69%10.71%10.84%14.40%10.91%11.78%0.45%-12/17/10
Dodge & Cox Stock 529--0.18%8.69%9.64%16.34%10.14%10.69%0.93%-7/26/13
SPDR S&P Dividend ETF 529--0.34%5.25%4.16%10.79%8.35%10.30%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--6.74%12.58%15.35%14.44%14.16%14.64%0.97%-12/17/10
Vanguard Extended Market ETF 529--9.88%5.09%5.81%10.98%7.30%10.15%0.48%-6/22/12
Northern Small Cap Value 529--9.79%-2.49%2.48%--5.25%1.02%-12/4/20
Vanguard Explorer 529--10.79%-2.50%3.01%--2.00%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-8.85%11.78%7.56%--4.32%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.72%10.26%4.55%7.24%2.75%3.84%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-0.38%15.48%-1.60%6.54%4.77%7.07%0.54%-12/17/10

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