Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.12%4.12%4.66%3.08%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.31%5.31%4.44%2.77%-2.81%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-5.25%5.25%4.15%0.83%-0.83%0.71%-12/4/20
Fidelity U.S. Bond Index 529-6.39%6.39%3.90%-1.16%--1.03%0.695%-12/4/20
PGIM Total Return Bond 529-7.10%7.10%5.42%-0.58%--0.38%1.06%-12/4/20
MetWest Total Return Bond 529-7.10%7.10%4.30%-1.10%--0.99%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.52%2.52%3.50%-3.10%--3.02%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-17.40%17.40%11.57%8.47%-8.39%0.94%-12/4/20
State Street Equity 500 Index 529-17.14%17.14%22.16%13.26%-13.56%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-16.33%16.33%21.34%12.30%-12.48%0.70%-12/4/20
Dodge & Cox Stock 529-12.80%12.80%14.34%12.38%-12.14%1.18%-12/4/20
SPDR S&P Dividend ETF 529-7.48%7.48%5.66%7.52%-7.20%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-16.86%16.86%30.02%11.49%-11.79%1.22%-12/4/20
Vanguard Extended Market ETF 529-10.69%10.69%16.79%5.20%-5.70%0.73%-12/4/20
Northern Small Cap Value 529-9.38%9.38%9.75%8.19%-8.39%1.27%-12/4/20
Vanguard Explorer 529-6.44%6.44%11.59%4.13%-5.13%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-31.75%31.75%16.35%7.11%-7.51%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-24.67%24.67%13.93%3.88%-3.96%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.55%2.55%5.46%3.57%-3.76%0.79%-12/4/20

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