Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of November 30, 2025APYYTD Returns at NAV as of 11/30/2025Average Annual Total Returnsas of 11/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.76%4.12%4.65%--3.02%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.51%4.31%3.66%2.42%-1.76%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-4.48%4.27%3.56%0.32%0.80%0.52%1.21%-6/22/12
Fidelity U.S. Bond Index 529-6.29%4.40%3.23%---1.11%1.195%-12/4/20
PGIM Total Return Bond 529-7.00%5.15%4.86%---0.45%1.56%-12/4/20
MetWest Total Return Bond 529-6.61%4.44%3.64%-1.52%0.91%0.71%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.97%1.72%2.55%-3.18%-0.04%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.29%10.55%9.61%8.25%-7.36%1.44%-4/29/16
State Street Equity 500 Index 529-20.14%17.09%20.56%14.72%13.61%13.03%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-17.81%14.09%19.44%13.38%12.77%12.25%1.20%-12/17/10
Dodge & Cox Stock 529-11.15%4.11%11.78%12.75%11.03%10.38%1.68%-7/26/13
SPDR S&P Dividend ETF 529-7.65%-0.63%4.04%8.06%8.36%9.74%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-20.60%18.84%27.82%13.03%15.93%15.24%1.72%-12/17/10
Vanguard Extended Market ETF 529-12.68%4.62%14.92%6.99%9.42%10.80%1.23%-6/22/12
Northern Small Cap Value 529-8.89%-0.66%6.92%--8.39%1.77%-12/4/20
Vanguard Explorer 529-6.95%-0.84%9.37%--5.28%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-27.67%24.30%13.89%--6.94%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-26.82%25.27%13.50%5.19%6.67%4.60%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-4.76%-4.11%4.38%4.46%4.34%6.34%1.29%-12/17/10

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