Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of October 31, 2024APYYTD Returns at NAV as of 10/31/2024Average Annual Total Returnsas of 10/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.32%5.20%3.53%--2.71%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.39%5.30%0.96%2.17%-1.44%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-2.40%5.66%-0.42%0.00%0.31%0.19%1.21%-6/22/12
Fidelity U.S. Bond Index 529-1.01%9.35%-3.06%---2.71%1.195%-12/4/20
PGIM Total Return Bond 529-2.45%11.48%-2.51%---2.11%1.56%-12/4/20
MetWest Total Return Bond 529-0.89%10.58%-3.74%-1.22%-0.22%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529--0.52%7.79%-4.37%-3.37%--0.41%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-11.27%23.03%4.41%6.73%-6.78%1.44%-4/29/16
State Street Equity 500 Index 529-20.05%36.68%7.91%13.98%11.64%12.36%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-19.03%36.82%6.45%13.22%10.92%11.66%1.20%-12/17/10
Dodge & Cox Stock 529-15.04%30.66%7.39%12.65%9.91%10.53%1.68%-7/26/13
SPDR S&P Dividend ETF 529-11.70%25.48%5.56%7.63%8.27%10.32%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-23.76%40.74%4.75%15.56%14.28%14.55%1.72%-12/17/10
Vanguard Extended Market ETF 529-11.40%36.64%-1.44%9.11%7.83%10.35%1.23%-6/22/12
Northern Small Cap Value 529-4.63%24.86%3.46%--8.55%1.77%-12/4/20
Vanguard Explorer 529-7.94%30.05%-1.14%--4.69%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-7.01%21.99%0.39%--3.15%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.10%24.84%-0.81%3.88%2.39%3.30%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-8.68%33.02%-2.13%2.73%4.67%6.87%1.29%-12/17/10

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