Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.52%4.00%4.64%3.19%-3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.78%4.04%4.62%2.82%-2.87%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-0.86%4.78%4.49%1.12%-0.97%0.71%-12/4/20
Fidelity U.S. Bond Index 529-1.79%5.46%4.35%-0.33%--0.66%0.695%-12/4/20
PGIM Total Return Bond 529-1.94%6.27%5.69%0.43%-0.00%1.06%-12/4/20
MetWest Total Return Bond 529-1.89%5.90%4.79%-0.33%--0.60%1.04%-12/4/20
-2.10%3.19%4.04%-1.78%--2.54%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.58%19.84%14.36%9.64%-9.63%0.94%-12/4/20
State Street Equity 500 Index 529-0.52%16.18%20.98%13.16%-13.23%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-0.94%16.30%20.03%11.91%-12.28%0.70%-12/4/20
Dodge & Cox Stock 529-3.75%9.50%14.62%11.34%-12.53%1.18%-12/4/20
SPDR S&P Dividend ETF 529-11.95%15.02%9.53%9.06%-9.30%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529--6.30%9.56%24.82%9.40%-10.03%1.22%-12/4/20
Vanguard Extended Market ETF 529-3.40%15.91%14.81%4.42%-6.19%0.73%-12/4/20
Northern Small Cap Value 529-8.64%21.02%10.48%7.35%-9.84%1.27%-12/4/20
Vanguard Explorer 529-4.97%14.27%10.37%3.77%-5.94%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-11.15%38.96%19.00%8.90%-9.45%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-7.96%32.69%16.47%4.62%-5.37%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-8.04%5.25%6.88%4.54%-5.18%0.79%-12/4/20

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