Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.42%4.47%4.50%--2.95%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.93%5.19%2.75%--2.78%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-2.93%3.98%2.57%--0.43%0.71%-12/4/20
Fidelity U.S. Bond Index 529-3.36%2.79%0.92%---1.73%0.695%-12/4/20
PGIM Total Return Bond 529-3.60%3.60%2.43%---1.12%1.06%-12/4/20
MetWest Total Return Bond 529-3.72%2.79%0.96%---1.75%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.28%2.77%-0.42%---3.33%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-9.98%12.08%9.17%--7.66%0.94%-12/4/20
State Street Equity 500 Index 529-8.17%15.55%16.27%--12.92%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-7.55%14.68%15.50%--11.78%0.70%-12/4/20
Dodge & Cox Stock 529-5.74%6.54%11.58%--11.74%1.18%-12/4/20
SPDR S&P Dividend ETF 529-4.61%3.51%4.77%--7.24%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-9.69%19.52%21.11%--11.40%1.22%-12/4/20
Vanguard Extended Market ETF 529-4.34%10.73%11.47%--4.89%0.73%-12/4/20
Northern Small Cap Value 529--1.96%-6.77%4.55%--6.64%1.27%-12/4/20
Vanguard Explorer 529--0.74%0.92%6.66%--4.03%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-17.15%13.43%11.40%--5.51%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.10%15.10%9.20%--2.17%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.70%1.61%-0.22%--3.92%0.79%-12/4/20

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