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Prices & Performance
Monthly Individual Individual as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Money Market 529 Portfolio State Street U.S. Government Money Market 529Footnote 3 - 3.85% 5.11% 3.38% - - 2.65% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 4.49% 7.04% 2.09% 3.07% - 2.29% 0.46% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 4.04% 7.55% 0.47% 1.02% 1.18% 1.03% 0.46% - 6/22/12 Fidelity U.S. Bond Index 529 - 4.37% 10.90% -1.86% - - -1.85% 0.445% - 12/4/20 PGIM Total Return Bond 529 - 5.55% 12.87% -1.36% - - -1.31% 0.81% - 12/4/20 MetWest Total Return Bond 529 - 4.55% 12.18% -2.20% 0.09% - 1.25% 0.79% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 2.14% 10.59% -3.41% -2.50% - 0.57% 0.61% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 12.90% 22.52% 6.62% 7.95% - 7.73% 0.69% - 4/29/16 State Street Equity 500 Index 529 - 21.69% 35.49% 11.42% 15.43% 12.80% 13.32% 0.44% - 12/17/10 Vanguard Total Stock Market ETF 529 - 20.18% 34.46% 9.62% 14.53% 12.06% 12.58% 0.45% - 12/17/10 Dodge & Cox Stock 529 - 15.92% 27.01% 9.82% 14.01% 10.72% 11.46% 0.93% - 7/26/13 SPDR S&P Dividend ETF 529 - 15.34% 26.07% 8.93% 9.31% 9.85% 11.44% 0.77% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 24.28% 41.61% 7.40% 16.92% 15.51% 15.48% 0.97% - 12/17/10 Vanguard Extended Market ETF 529 - 11.32% 27.89% 0.77% 10.13% 8.95% 11.19% 0.48% - 6/22/12 Northern Small Cap Value 529 - 8.09% 23.26% 6.14% - - 9.78% 1.02% - 12/4/20 Vanguard Explorer 529 - 10.51% 24.97% 1.51% - - 5.56% 0.76% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 13.22% 24.23% 3.38% - - 4.86% 0.48% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 16.92% 24.96% 1.20% 5.97% 3.64% 4.31% 0.50% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 13.14% 33.35% 2.06% 4.42% 6.80% 7.98% 0.54% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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