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 529-1.70%1.45%3.78%2.54%-2.20%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529-0.79%0.07%3.21%0.21%1.07%0.96%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-2.07%-1.22%3.19%---1.72%0.445%3.50%12/4/20
PGIM Total Return Bond 529-2.55%-0.25%4.84%---1.09%0.81%3.50%12/4/20
MetWest Total Return Bond 529-2.63%-1.10%3.54%-1.58%1.16%1.02%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--0.53%-1.57%3.43%-3.23%-0.34%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.59%8.40%13.18%9.36%-7.80%0.69%3.50%4/29/16
State Street Equity 500 Index 529-10.43%12.96%22.87%15.10%14.31%13.30%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-9.93%12.76%22.05%14.28%13.53%12.59%0.45%3.50%12/17/10
Dodge & Cox Stock 529-6.68%4.90%17.09%15.79%12.07%10.90%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-3.97%-2.68%9.01%10.37%9.48%10.31%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-11.19%16.73%28.16%13.56%16.72%15.56%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-6.96%11.85%17.73%10.01%10.26%11.24%0.48%3.50%6/22/12
Northern Small Cap Value 529-3.31%0.42%11.35%--7.77%1.02%3.50%12/4/20
Vanguard Explorer 529-1.23%0.66%12.34%--4.53%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-22.04%12.68%18.92%--6.43%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-19.40%12.36%15.75%6.47%7.01%4.90%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.01%-5.91%7.28%5.80%5.28%6.98%0.54%3.50%12/17/10

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