- Learn
Prices & Performance
Monthly Individual Individual as of August 31, 2024 APY YTD Returns at NAV as of 8/31/2024 Average Annual Total Returnsas of 8/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 3.48% 5.24% 3.26% - - 2.60% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 3.02% 4.93% 1.00% 2.08% - 1.42% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 2.80% 5.42% -0.61% 0.08% 0.35% 0.23% 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - 2.36% 5.80% -2.96% - - -2.49% 1.195% - 12/4/20 PGIM Total Return Bond 529 - 3.45% 7.88% -2.58% - - -1.95% 1.56% - 12/4/20 MetWest Total Return Bond 529 - 2.67% 6.65% -3.49% -0.95% - 0.41% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 0.41% 6.31% -5.24% -3.62% - -0.30% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 10.76% 16.26% 4.33% 7.21% - 6.86% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 18.79% 25.85% 8.21% 14.59% 11.59% 12.43% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 17.56% 25.02% 6.64% 13.73% 10.83% 11.71% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 14.74% 22.23% 7.53% 13.80% 9.71% 10.67% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 12.60% 16.37% 5.59% 8.91% 8.62% 10.54% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 21.71% 31.42% 4.23% 15.52% 14.27% 14.60% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 9.06% 19.13% -1.77% 9.24% 7.44% 10.31% 1.23% - 6/22/12 Northern Small Cap Value 529 - 7.75% 16.65% 5.16% - - 9.80% 1.77% - 12/4/20 Vanguard Explorer 529 - 8.94% 16.46% -0.44% - - 5.16% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 10.05% 16.40% 0.99% - - 4.07% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 8.63% 12.95% -2.89% 3.98% 1.45% 3.01% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 8.99% 18.95% -1.75% 3.36% 5.01% 6.98% 1.29% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?