Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.77%4.35%4.60%--2.97%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.55%6.33%4.01%3.26%-2.63%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-4.17%4.26%3.73%0.86%1.45%1.22%0.46%-6/22/12
Fidelity U.S. Bond Index 529-4.66%2.72%2.52%---1.23%0.445%-12/4/20
PGIM Total Return Bond 529-5.19%3.72%3.96%---0.58%0.81%-12/4/20
MetWest Total Return Bond 529-5.25%2.78%2.67%-1.08%1.44%1.27%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.51%2.30%2.50%-2.39%-0.67%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-13.07%12.55%11.28%9.47%-8.13%0.69%-4/29/16
State Street Equity 500 Index 529-10.44%15.28%18.98%14.21%14.03%13.38%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-10.19%15.23%18.26%13.51%13.22%12.68%0.45%-12/17/10
Dodge & Cox Stock 529-10.34%9.15%14.52%15.81%11.97%11.29%0.93%-7/26/13
SPDR S&P Dividend ETF 529-8.08%3.26%6.89%10.47%9.75%10.70%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-11.59%19.02%24.34%12.54%16.29%15.69%0.97%-12/17/10
Vanguard Extended Market ETF 529-8.71%15.48%14.27%9.73%9.91%11.45%0.48%-6/22/12
Northern Small Cap Value 529-6.26%3.06%8.82%--8.56%1.02%-12/4/20
Vanguard Explorer 529-3.43%3.85%9.59%--5.08%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-22.13%15.41%14.81%--6.57%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-17.09%18.16%10.98%5.79%6.48%4.77%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.68%0.61%3.68%5.97%5.96%7.28%0.54%-12/17/10

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