Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.49%4.23%4.66%--3.02%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.47%5.73%4.67%3.34%-2.57%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-4.80%5.17%4.67%1.03%1.48%1.25%0.46%-6/22/12
Fidelity U.S. Bond Index 529-6.44%5.73%5.10%---0.85%0.445%-12/4/20
PGIM Total Return Bond 529-6.92%6.46%6.74%---0.23%0.81%-12/4/20
MetWest Total Return Bond 529-7.09%6.31%5.62%-0.66%1.59%1.42%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-4.14%4.65%4.47%-2.40%-0.82%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.00%12.83%12.16%10.51%-8.07%0.69%-4/29/16
State Street Equity 500 Index 529-17.06%20.89%22.09%17.08%14.05%13.66%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-16.39%20.33%21.23%16.03%13.34%12.95%0.45%-12/17/10
Dodge & Cox Stock 529-9.82%8.35%14.06%16.92%11.55%11.09%0.93%-7/26/13
SPDR S&P Dividend ETF 529-5.51%1.58%6.04%10.69%8.85%10.36%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-20.17%26.21%29.42%15.75%16.65%16.07%0.97%-12/17/10
Vanguard Extended Market ETF 529-12.07%16.52%16.37%10.94%10.19%11.55%0.48%-6/22/12
Northern Small Cap Value 529-6.12%5.82%8.12%--8.22%1.02%-12/4/20
Vanguard Explorer 529-6.05%7.37%11.08%--5.44%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-28.37%24.65%19.61%--7.42%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-25.51%21.43%18.84%7.26%7.00%5.26%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-3.08%-1.61%6.43%6.68%4.82%7.02%0.54%-12/17/10

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