Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	Average Annual Total Returnsas of 1/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Individual as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	-	0.26%	4.01%	4.65%	3.13%	-	3.04%	0.29%	-	12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	-	-2.97%	1.57%	3.37%	2.36%	-	2.20%	0.46%	3.50%	4/29/16
Vanguard Short-Term Bond ETF 529	-	-3.42%	1.62%	2.83%	0.41%	1.18%	1.02%	0.46%	3.50%	6/22/12
Fidelity U.S. Bond Index 529	-	-3.30%	2.69%	1.95%	-1.41%	-	-1.41%	0.445%	3.50%	12/4/20
PGIM Total Return Bond 529	-	-3.21%	3.24%	3.29%	-0.79%	-	-0.77%	0.81%	3.50%	12/4/20
MetWest Total Return Bond 529	-	-3.25%	3.21%	2.16%	-1.46%	1.22%	1.10%	0.79%	3.50%	2/6/15
DFA World ex U.S. Government Fixed Income 529	-	-3.05%	-0.72%	2.27%	-3.13%	-	0.35%	0.61%	3.50%	4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	-	0.03%	14.08%	10.71%	8.93%	-	8.21%	0.69%	3.50%	4/29/16
State Street Equity 500 Index 529	-	-2.14%	11.72%	19.12%	13.62%	14.57%	13.28%	0.44%	3.50%	12/17/10
Vanguard Total Stock Market ETF 529	-	-2.01%	10.93%	18.25%	12.20%	13.96%	12.58%	0.45%	3.50%	12/17/10
Dodge & Cox Stock 529	-	-2.08%	4.44%	11.52%	12.41%	12.81%	10.93%	0.93%	3.50%	7/26/13
SPDR S&P Dividend ETF 529	-	3.10%	9.08%	5.83%	8.82%	9.76%	10.58%	0.77%	3.50%	6/22/12
T. Rowe Price Large-Cap Growth 529	-	-6.26%	6.95%	24.45%	10.36%	16.81%	15.10%	0.97%	3.50%	12/17/10
Vanguard Extended Market ETF 529	-	-1.26%	4.47%	12.87%	4.88%	11.19%	11.14%	0.48%	3.50%	6/22/12
Northern Small Cap Value 529	-	2.77%	10.22%	8.35%	8.52%	-	9.08%	1.02%	3.50%	12/4/20
Vanguard Explorer 529	-	0.05%	2.24%	8.29%	4.05%	-	5.30%	0.76%	3.50%	12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	-	1.98%	30.21%	14.30%	7.77%	-	8.05%	0.48%	3.50%	12/4/20
Vanguard FTSE Emerging Markets ETF 529	-	1.34%	25.64%	11.87%	3.91%	8.33%	5.23%	0.50%	3.50%	6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	-	-1.00%	0.13%	2.40%	4.03%	4.97%	6.83%	0.54%	3.50%	12/17/10

For optimal print quality, turn on "Background graphics" in your print options.