Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.42%4.47%4.50%--2.95%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.50%1.76%1.79%2.46%-2.11%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.50%0.66%1.64%-0.08%0.97%0.87%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--0.18%-0.62%-0.06%---2.25%0.445%3.50%12/4/20
PGIM Total Return Bond 529-0.15%0.26%1.49%---1.63%0.81%3.50%12/4/20
MetWest Total Return Bond 529-0.32%-0.41%-0.02%-2.12%0.93%0.82%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.18%-0.51%-0.80%-3.30%-0.28%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-6.28%8.34%8.14%8.66%-7.49%0.69%3.50%4/29/16
State Street Equity 500 Index 529-4.50%11.73%15.15%14.53%12.68%13.03%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-3.91%10.98%14.47%13.71%11.87%12.31%0.45%3.50%12/17/10
Dodge & Cox Stock 529-2.30%3.21%10.71%15.20%10.32%10.68%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-1.11%0.20%3.74%9.62%8.48%10.21%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-5.98%15.67%20.20%13.35%14.99%15.38%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-0.84%7.17%10.68%9.55%8.43%10.89%0.48%3.50%6/22/12
Northern Small Cap Value 529--5.17%-9.84%3.58%--6.09%1.02%3.50%12/4/20
Vanguard Explorer 529--4.13%-2.38%5.64%--3.48%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-13.24%9.77%10.35%--4.97%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-9.27%11.31%8.28%4.88%4.67%4.25%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.40%-1.25%-0.76%4.59%4.55%6.82%0.54%3.50%12/17/10

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