Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.76%4.12%4.65%--3.02%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.63%5.44%4.54%3.26%-2.57%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-5.33%5.22%4.34%1.10%1.56%1.28%0.46%-6/22/12
Fidelity U.S. Bond Index 529-6.99%5.23%4.04%---0.73%0.445%-12/4/20
PGIM Total Return Bond 529-7.57%5.84%5.63%---0.10%0.81%-12/4/20
MetWest Total Return Bond 529-7.74%5.58%4.44%-0.77%1.66%1.46%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-3.76%2.47%3.30%-2.46%-0.78%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-16.72%12.99%10.87%9.28%-8.27%0.69%-4/29/16
State Street Equity 500 Index 529-17.30%14.43%20.00%14.74%14.05%13.60%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-16.66%13.03%19.31%13.61%13.31%12.89%0.45%-12/17/10
Dodge & Cox Stock 529-11.18%4.21%12.24%13.34%11.74%11.12%0.93%-7/26/13
SPDR S&P Dividend ETF 529-8.19%-0.03%4.64%8.75%9.10%10.50%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-17.73%16.08%27.24%13.07%16.38%15.82%0.97%-12/17/10
Vanguard Extended Market ETF 529-11.55%3.61%14.83%7.27%9.97%11.44%0.48%-6/22/12
Northern Small Cap Value 529-9.58%0.00%7.70%--8.78%1.02%-12/4/20
Vanguard Explorer 529-7.69%-0.08%10.19%--5.67%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-28.64%25.28%14.75%--7.34%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-23.92%22.46%13.18%5.29%7.12%5.12%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.56%-3.33%5.16%5.27%5.13%7.15%0.54%-12/17/10

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