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 529-3.81%5.80%1.41%--2.25%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-2.70%6.11%0.07%---0.31%0.71%-12/4/20
Fidelity U.S. Bond Index 529-1.35%9.75%-2.93%---2.71%0.695%-12/4/20
PGIM Total Return Bond 529-2.79%11.89%-2.34%---2.11%1.06%-12/4/20
MetWest Total Return Bond 529-1.24%10.87%-3.23%---2.80%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.24%8.75%-4.05%---4.63%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-11.72%23.59%4.79%--6.86%0.94%-12/4/20
State Street Equity 500 Index 529-20.29%36.78%7.97%--12.36%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-18.96%36.72%6.73%--11.15%0.70%-12/4/20
Dodge & Cox Stock 529-15.27%30.96%7.79%--12.92%1.18%-12/4/20
SPDR S&P Dividend ETF 529-11.95%25.68%5.72%--8.53%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-23.81%40.83%5.03%--9.68%1.22%-12/4/20
Vanguard Extended Market ETF 529-11.73%36.98%-1.21%--3.71%0.73%-12/4/20
Northern Small Cap Value 529-5.11%25.51%3.62%--8.57%1.27%-12/4/20
Vanguard Explorer 529-8.42%30.72%-0.95%--4.71%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-7.52%22.62%0.57%--3.18%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.61%25.39%-0.46%--0.26%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-9.02%33.48%-2.09%--5.50%0.79%-12/4/20

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