Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of January 31, 2026APYYTD Returns at NAV as of 1/31/2026Average Annual Total Returnsas of 1/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.34%4.01%4.65%3.15%-3.05%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.51%5.41%4.83%3.34%-3.39%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-0.09%5.52%4.33%1.36%-1.34%0.21%-12/4/20
Fidelity U.S. Bond Index 529-0.21%6.75%3.08%-0.67%--0.69%0.195%-12/4/20
PGIM Total Return Bond 529-0.29%7.19%4.76%0.82%-0.82%0.56%-12/4/20
MetWest Total Return Bond 529-0.31%7.25%3.67%-0.42%--0.47%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.57%3.28%3.09%-2.42%--2.43%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-3.63%18.52%12.31%9.88%-9.53%0.44%-12/4/20
State Street Equity 500 Index 529-1.43%16.14%20.91%14.32%-14.22%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-1.61%15.28%19.87%13.27%-13.17%0.20%-12/4/20
Dodge & Cox Stock 529-1.46%8.46%13.07%13.33%-12.90%0.68%-12/4/20
SPDR S&P Dividend ETF 529-6.87%13.34%7.33%9.65%-9.16%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529--2.83%11.17%26.11%11.21%-11.48%0.72%-12/4/20
Vanguard Extended Market ETF 529-2.36%8.52%14.27%5.77%-6.56%0.23%-12/4/20
Northern Small Cap Value 529-6.49%14.44%9.90%9.53%-10.07%0.77%-12/4/20
Vanguard Explorer 529-3.71%6.28%9.86%5.06%-6.29%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.67%35.15%15.93%8.80%-9.07%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-5.05%30.58%13.30%4.83%-5.39%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.66%4.08%3.47%4.66%-4.82%0.29%-12/4/20

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