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 529-1.94%1.76%3.30%2.53%-2.18%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529-1.64%1.55%3.11%0.38%1.20%1.01%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-3.25%1.55%2.81%---1.44%0.445%3.50%12/4/20
PGIM Total Return Bond 529-3.80%2.14%4.39%---0.81%0.81%3.50%12/4/20
MetWest Total Return Bond 529-3.96%1.90%3.21%-1.47%1.30%1.13%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529-0.13%-1.11%2.08%-3.15%-0.40%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-12.64%9.05%9.56%8.50%-7.87%0.69%3.50%4/29/16
State Street Equity 500 Index 529-13.20%10.44%18.58%13.93%13.64%13.33%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-12.57%9.08%17.90%12.81%12.91%12.62%0.45%3.50%12/17/10
Dodge & Cox Stock 529-7.29%0.57%10.92%12.54%11.35%10.80%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-4.40%-3.52%3.41%7.98%8.72%10.21%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-13.61%12.02%25.74%12.27%15.97%15.54%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-7.64%0.00%13.48%6.51%9.58%11.14%0.48%3.50%6/22/12
Northern Small Cap Value 529-5.74%-3.49%6.43%--8.01%1.02%3.50%12/4/20
Vanguard Explorer 529-3.92%-3.56%8.89%--4.92%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-24.13%20.90%13.40%--6.57%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-19.59%18.19%11.85%4.54%6.74%4.85%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.87%-6.70%3.92%4.52%4.76%6.89%0.54%3.50%12/17/10

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