Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.76%4.12%4.65%--3.02%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.31%5.10%4.28%--2.86%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-5.15%5.03%4.12%--0.83%0.71%-12/4/20
Fidelity U.S. Bond Index 529-6.73%4.95%3.77%---0.98%0.695%-12/4/20
PGIM Total Return Bond 529-7.31%5.57%5.37%---0.34%1.06%-12/4/20
MetWest Total Return Bond 529-7.43%5.28%4.21%---0.94%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-3.47%2.24%2.38%---2.89%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-16.46%12.64%10.61%--8.36%0.94%-12/4/20
State Street Equity 500 Index 529-17.14%14.22%19.75%--13.81%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-16.45%12.73%18.92%--12.73%0.70%-12/4/20
Dodge & Cox Stock 529-10.85%3.89%11.85%--11.97%1.18%-12/4/20
SPDR S&P Dividend ETF 529-8.01%-0.28%4.47%--7.43%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-17.45%15.79%26.64%--12.12%1.22%-12/4/20
Vanguard Extended Market ETF 529-11.28%3.25%14.29%--5.91%0.73%-12/4/20
Northern Small Cap Value 529-9.23%-0.27%7.43%--8.51%1.27%-12/4/20
Vanguard Explorer 529-7.43%-0.31%9.93%--5.41%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-28.38%24.99%14.46%--7.08%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-23.64%22.20%12.77%--3.86%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-4.93%-3.96%4.51%--4.30%0.79%-12/4/20

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