Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.32%5.20%3.53%--2.71%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.33%2.36%0.52%2.20%-1.78%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.67%2.72%-0.88%0.03%0.69%0.65%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--1.88%6.20%-3.82%---3.35%0.445%3.50%12/4/20
PGIM Total Return Bond 529--0.50%8.25%-3.24%---2.76%0.81%3.50%12/4/20
MetWest Total Return Bond 529--2.07%7.27%-4.25%-1.26%-0.56%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--2.94%5.36%-4.64%-3.26%--0.04%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.90%19.44%3.89%6.68%-7.08%0.69%3.50%4/29/16
State Street Equity 500 Index 529-16.32%32.45%7.31%13.91%12.02%12.87%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-15.07%32.39%5.74%13.09%11.28%12.14%0.45%3.50%12/17/10
Dodge & Cox Stock 529-11.49%26.70%6.85%12.61%10.30%10.98%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-8.21%21.65%5.01%7.59%8.64%10.79%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-19.88%36.47%4.21%15.53%14.69%15.08%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-8.04%32.55%-1.97%9.07%8.21%10.84%0.48%3.50%6/22/12
Northern Small Cap Value 529-1.68%21.48%2.66%--7.86%1.02%3.50%12/4/20
Vanguard Explorer 529-4.74%26.49%-1.90%--4.00%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.88%18.62%-0.39%--2.47%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-9.74%21.34%-1.32%3.84%2.77%3.75%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.51%29.19%-2.53%2.76%5.08%7.39%0.54%3.50%12/17/10

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