Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.13%4.34%4.65%--3.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.12%4.84%4.77%--2.92%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-4.24%3.40%4.20%--0.68%0.71%-12/4/20
Fidelity U.S. Bond Index 529-5.49%2.06%4.10%---1.25%0.695%-12/4/20
PGIM Total Return Bond 529-6.00%3.08%5.83%---0.61%1.06%-12/4/20
MetWest Total Return Bond 529-6.08%2.17%4.56%---1.23%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.87%1.78%3.75%---3.10%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.35%11.91%14.24%--8.25%0.94%-12/4/20
State Street Equity 500 Index 529-14.31%16.82%24.06%--13.74%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-13.76%16.53%23.15%--12.66%0.70%-12/4/20
Dodge & Cox Stock 529-10.21%8.37%18.05%--12.27%1.18%-12/4/20
SPDR S&P Dividend ETF 529-7.55%0.57%10.12%--7.60%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-15.00%20.68%29.15%--12.07%1.22%-12/4/20
Vanguard Extended Market ETF 529-10.61%15.53%18.56%--5.99%0.73%-12/4/20
Northern Small Cap Value 529-6.76%3.74%12.37%--8.30%1.27%-12/4/20
Vanguard Explorer 529-4.71%4.11%13.41%--5.05%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-26.19%16.41%20.00%--6.95%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-23.54%16.17%16.66%--3.98%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.19%-3.13%7.88%--4.51%0.79%-12/4/20

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