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 3-2.68%4.25%4.56%--2.97%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.64%6.58%4.26%--3.55%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-4.35%4.55%3.99%--1.14%0.21%-12/4/20
Fidelity U.S. Bond Index 529-4.78%2.94%2.41%---1.23%0.195%-12/4/20
PGIM Total Return Bond 529-5.27%3.97%4.19%--0.38%0.56%-12/4/20
MetWest Total Return Bond 529-5.30%3.02%3.00%---1.01%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.71%2.58%2.11%---2.82%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-13.22%12.75%11.56%--8.65%0.44%-12/4/20
State Street Equity 500 Index 529-10.64%15.60%19.29%--13.73%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-10.41%15.51%18.49%--12.67%0.20%-12/4/20
Dodge & Cox Stock 529-10.39%9.29%14.64%--13.13%0.68%-12/4/20
SPDR S&P Dividend ETF 529-8.30%3.50%7.23%--8.54%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-11.79%19.36%24.44%--12.06%0.72%-12/4/20
Vanguard Extended Market ETF 529-8.85%15.63%14.30%--6.16%0.23%-12/4/20
Northern Small Cap Value 529-6.35%3.32%9.06%--8.79%0.77%-12/4/20
Vanguard Explorer 529-3.65%4.14%9.87%--5.33%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-22.25%15.69%15.09%--6.83%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-17.37%18.51%11.11%--3.35%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.47%0.47%3.57%--5.20%0.29%-12/4/20

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