Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.52%3.91%4.61%3.19%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.86%4.38%4.87%3.13%-2.59%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-0.84%5.08%4.75%1.37%1.59%1.33%0.46%-6/22/12
Fidelity U.S. Bond Index 529-1.77%5.73%4.58%-0.08%--0.42%0.445%-12/4/20
PGIM Total Return Bond 529-2.01%6.52%5.98%0.66%-0.25%0.81%-12/4/20
MetWest Total Return Bond 529-1.97%6.16%5.03%-0.13%1.72%1.58%0.79%-2/6/15
DFA International Government Fixed Income 529-2.16%3.42%4.94%-1.34%-0.88%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.59%20.04%14.59%10.01%-8.95%0.69%-4/29/16
State Street Equity 500 Index 529-0.59%16.40%21.22%13.66%14.92%13.41%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-0.98%16.55%20.42%12.18%14.32%12.73%0.45%-12/17/10
Dodge & Cox Stock 529-3.79%9.83%14.98%11.68%13.56%11.38%0.93%-7/26/13
SPDR S&P Dividend ETF 529-11.98%15.28%9.81%9.52%10.36%11.18%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--6.27%9.81%25.27%9.82%16.97%15.01%0.97%-12/17/10
Vanguard Extended Market ETF 529-3.42%16.13%15.29%4.80%11.67%11.45%0.48%-6/22/12
Northern Small Cap Value 529-8.66%21.32%10.74%7.61%-10.11%1.02%-12/4/20
Vanguard Explorer 529-4.98%14.55%10.65%4.03%-6.19%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-11.15%39.25%19.28%9.17%-9.71%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.00%32.98%16.95%4.92%9.08%5.69%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-8.09%5.44%7.61%5.17%5.94%7.41%0.54%-12/17/10

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