Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-5.08%5.08%3.78%--2.77%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.23%4.23%1.62%2.80%-2.19%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-3.30%3.30%0.51%0.80%1.09%0.95%0.46%-6/22/12
Fidelity U.S. Bond Index 529-1.01%1.01%-2.83%---2.53%0.445%-12/4/20
PGIM Total Return Bond 529-2.66%2.66%-2.30%---1.89%0.81%-12/4/20
MetWest Total Return Bond 529-0.74%0.74%-3.32%-0.69%-0.84%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.07%1.07%-3.69%-2.15%-0.43%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.67%10.67%3.58%6.38%-7.25%0.69%-4/29/16
State Street Equity 500 Index 529-24.49%24.49%8.47%13.98%12.52%13.25%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-23.28%23.28%7.43%13.24%11.80%12.54%0.45%-12/17/10
Dodge & Cox Stock 529-13.99%13.99%7.21%11.49%10.30%11.03%0.93%-7/26/13
SPDR S&P Dividend ETF 529-7.96%7.96%3.06%6.75%8.28%10.61%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-30.47%30.47%7.05%15.87%15.57%15.58%0.97%-12/17/10
Vanguard Extended Market ETF 529-16.40%16.40%2.09%9.30%8.79%11.35%0.48%-6/22/12
Northern Small Cap Value 529-5.07%5.07%2.76%--8.39%1.02%-12/4/20
Vanguard Explorer 529-9.88%9.88%0.11%--5.06%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.53%4.53%0.06%--2.53%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-10.03%10.03%-0.73%2.45%3.40%3.72%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-4.35%4.35%-5.14%2.66%4.58%7.22%0.54%-12/17/10

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