Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of August 31, 2024APYYTD Returns at NAV as of 8/31/2024Average Annual Total Returnsas of 8/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.48%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

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