Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.69%5.11%2.66%--2.34%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.52%2.36%1.41%2.53%-1.91%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529--0.83%1.40%-1.17%0.51%0.71%0.66%0.46%-6/22/12
Fidelity U.S. Bond Index 529--3.25%-2.03%-4.05%---4.23%0.445%-12/4/20
PGIM Total Return Bond 529--2.33%0.80%-3.32%---3.68%0.81%-12/4/20
MetWest Total Return Bond 529--3.90%-2.34%-4.59%-0.57%-0.38%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529--2.92%2.66%-5.00%-2.14%--0.04%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-1.51%6.46%3.16%6.20%-6.72%0.69%-4/29/16
State Street Equity 500 Index 529-5.92%21.94%7.60%12.65%11.83%12.59%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-5.02%21.64%5.76%11.72%11.03%11.86%0.45%-12/17/10
Dodge & Cox Stock 529-4.69%19.33%6.75%11.25%10.21%10.87%0.93%-7/26/13
SPDR S&P Dividend ETF 529-2.23%4.13%3.53%7.16%8.66%10.74%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-8.09%33.98%3.96%13.33%14.68%14.80%0.97%-12/17/10
Vanguard Extended Market ETF 529--0.18%20.36%-3.06%7.25%7.84%10.58%0.48%-6/22/12
Northern Small Cap Value 529--2.80%14.60%1.52%--7.64%1.02%-12/4/20
Vanguard Explorer 529-0.54%13.95%-1.61%--3.36%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.79%7.84%-0.49%--2.23%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.51%8.09%-4.57%2.05%2.65%3.31%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--9.29%-0.89%-3.96%1.65%4.48%6.47%0.54%-12/17/10