Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of April 30, 2025APYYTD Returns at NAV as of 4/30/2025Average Annual Total Returnsas of 4/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.34%4.71%4.24%--2.88%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.36%6.66%2.32%2.76%-1.75%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-2.34%6.06%2.22%0.02%0.54%0.38%1.21%-6/22/12
Fidelity U.S. Bond Index 529-2.92%6.76%0.89%---1.97%1.195%-12/4/20
PGIM Total Return Bond 529-2.52%7.21%1.73%---1.47%1.56%-12/4/20
MetWest Total Return Bond 529-2.96%7.42%0.61%-1.59%0.43%0.41%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.85%5.98%-0.03%-3.03%--0.08%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.22%13.26%6.13%9.09%-6.76%1.44%-4/29/16
State Street Equity 500 Index 529--4.04%12.48%11.53%14.64%11.13%11.84%1.19%-12/17/10
Vanguard Total Stock Market ETF 529--5.75%10.73%10.41%13.83%10.22%11.05%1.20%-12/17/10
Dodge & Cox Stock 529--0.30%8.26%8.97%15.62%9.38%9.91%1.68%-7/26/13
SPDR S&P Dividend ETF 529--0.43%4.81%3.55%10.09%7.61%9.54%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529--6.36%12.94%14.91%13.84%13.44%13.88%1.72%-12/17/10
Vanguard Extended Market ETF 529--9.96%5.03%5.31%10.36%6.60%9.40%1.23%-6/22/12
Northern Small Cap Value 529--9.98%-3.21%1.90%--4.93%1.77%-12/4/20
Vanguard Explorer 529--11.00%-3.24%2.40%--1.68%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-8.59%11.02%6.93%--4.01%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-4.51%11.54%4.42%6.92%2.22%3.25%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-0.04%14.53%-2.41%5.72%3.98%6.27%1.29%-12/17/10

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