Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.41%4.47%4.53%--2.97%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.21%5.72%3.22%--3.31%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-3.26%4.61%3.11%--0.93%0.21%-12/4/20
Fidelity U.S. Bond Index 529-3.67%3.21%1.09%---1.48%0.195%-12/4/20
PGIM Total Return Bond 529-3.93%4.15%2.94%--0.11%0.56%-12/4/20
MetWest Total Return Bond 529-3.98%3.29%1.53%---1.30%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.59%3.44%0.00%---2.90%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.24%12.65%9.71%--8.19%0.44%-12/4/20
State Street Equity 500 Index 529-8.41%16.09%16.82%--13.51%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-7.84%15.28%16.06%--12.35%0.20%-12/4/20
Dodge & Cox Stock 529-6.09%7.08%12.17%--12.42%0.68%-12/4/20
SPDR S&P Dividend ETF 529-4.99%4.08%5.31%--7.98%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-9.97%20.14%21.70%--11.90%0.72%-12/4/20
Vanguard Extended Market ETF 529-4.59%11.25%11.97%--5.37%0.23%-12/4/20
Northern Small Cap Value 529--1.64%-6.32%5.05%--7.14%0.77%-12/4/20
Vanguard Explorer 529--0.41%1.49%7.20%--4.53%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-17.43%13.96%11.98%--6.04%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.45%15.78%9.71%--2.66%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.99%2.16%0.33%--4.55%0.29%-12/4/20

For optimal print quality, turn on "Background graphics" in your print options.

Print