Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of August 31, 2025APYYTD Returns at NAV as of 8/31/2025Average Annual Total Returnsas of 8/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.77%4.35%4.56%--2.97%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.78%5.32%3.20%2.45%-1.83%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-3.51%3.30%2.92%0.09%0.68%0.46%1.21%-6/22/12
Fidelity U.S. Bond Index 529-4.27%1.97%1.82%---1.56%1.195%-12/4/20
PGIM Total Return Bond 529-4.71%3.01%3.23%---0.92%1.56%-12/4/20
MetWest Total Return Bond 529-4.44%1.73%1.90%-1.81%0.70%0.54%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.85%1.84%1.74%-3.13%--0.08%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-12.72%11.98%10.61%8.80%-7.40%1.44%-4/29/16
State Street Equity 500 Index 529-12.16%16.97%19.12%13.95%13.47%12.74%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-10.60%15.85%18.08%13.10%12.60%11.99%1.20%-12/17/10
Dodge & Cox Stock 529-9.87%8.64%13.82%15.07%11.19%10.50%1.68%-7/26/13
SPDR S&P Dividend ETF 529-7.90%2.94%6.36%9.81%9.02%9.95%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-12.65%20.28%24.21%12.13%15.65%14.98%1.72%-12/17/10
Vanguard Extended Market ETF 529-8.99%15.99%13.96%9.24%9.26%10.74%1.23%-6/22/12
Northern Small Cap Value 529-5.75%2.32%8.08%--8.18%1.77%-12/4/20
Vanguard Explorer 529-2.90%3.06%8.83%--4.71%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-21.46%14.51%13.97%--6.20%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-19.82%20.43%11.20%5.66%6.01%4.24%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.18%-0.12%2.91%5.18%5.17%6.48%1.29%-12/17/10

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