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 3-3.75%4.11%4.68%--3.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.82%5.71%4.79%--3.41%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-5.54%5.42%4.61%--1.31%0.21%-12/4/20
Fidelity U.S. Bond Index 529-7.22%5.45%3.95%---0.71%0.195%-12/4/20
PGIM Total Return Bond 529-7.76%6.09%5.87%--0.83%0.56%-12/4/20
MetWest Total Return Bond 529-7.85%5.84%4.79%---0.49%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-4.00%2.78%2.83%---2.44%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-16.96%13.29%11.17%--8.91%0.44%-12/4/20
State Street Equity 500 Index 529-17.61%14.74%20.35%--14.40%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-16.93%13.27%19.51%--13.30%0.20%-12/4/20
Dodge & Cox Stock 529-11.32%4.37%12.41%--12.62%0.68%-12/4/20
SPDR S&P Dividend ETF 529-8.52%0.20%4.99%--8.14%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-17.98%16.34%27.27%--12.63%0.72%-12/4/20
Vanguard Extended Market ETF 529-11.72%3.72%14.82%--6.40%0.23%-12/4/20
Northern Small Cap Value 529-9.77%0.26%7.95%--9.02%0.77%-12/4/20
Vanguard Explorer 529-8.02%0.23%10.49%--5.93%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-28.87%25.64%15.03%--7.61%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-24.20%22.77%13.31%--4.35%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.39%-3.48%5.06%--4.92%0.29%-12/4/20

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