Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.86%3.89%4.62%3.26%-3.06%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.94%3.54%4.21%3.08%-2.58%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-0.00%3.66%3.83%1.26%1.47%1.26%0.46%-6/22/12
Fidelity U.S. Bond Index 529-0.00%3.89%3.13%-0.19%--0.75%0.445%-12/4/20
PGIM Total Return Bond 529--0.10%4.42%4.59%0.57%--0.15%0.81%-12/4/20
MetWest Total Return Bond 529-0.00%4.20%3.36%-0.31%1.44%1.39%0.79%-2/6/15
DFA International Government Fixed Income 529--0.38%2.31%3.10%-1.82%-0.62%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-2.78%15.51%12.56%8.22%-8.37%0.69%-4/29/16
State Street Equity 500 Index 529--4.45%17.24%17.76%11.56%13.59%12.95%0.44%-12/17/10
Vanguard Total Stock Market ETF 529--4.11%17.58%17.32%10.26%12.97%12.28%0.45%-12/17/10
Dodge & Cox Stock 529--1.76%7.51%13.52%9.20%12.18%10.82%0.93%-7/26/13
SPDR S&P Dividend ETF 529-5.40%9.99%8.03%6.71%8.87%10.62%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--11.55%12.59%19.93%8.53%15.72%14.49%0.97%-12/17/10
Vanguard Extended Market ETF 529--1.38%20.37%14.58%3.87%10.29%10.99%0.48%-6/22/12
Northern Small Cap Value 529-4.53%22.35%11.53%5.70%-9.14%1.02%-12/4/20
Vanguard Explorer 529--0.15%17.07%9.32%3.05%-5.10%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.71%27.31%14.82%6.94%-7.74%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-0.41%22.11%13.19%3.56%7.03%5.09%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.24%1.42%6.08%2.79%4.24%6.91%0.54%-12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print