Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.22%5.06%2.50%--2.26%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--2.83%-1.04%0.58%1.94%-1.50%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--3.59%-1.04%-2.01%-0.02%0.45%0.42%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--4.26%-2.50%-4.15%---4.64%0.445%3.50%12/4/20
PGIM Total Return Bond 529--3.50%0.28%-3.38%---4.12%0.81%3.50%12/4/20
MetWest Total Return Bond 529--4.49%-2.49%-4.55%-0.67%-0.32%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--4.06%1.57%-5.43%-2.44%--0.19%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-0.69%7.33%3.76%6.40%-6.69%0.69%3.50%4/29/16
State Street Equity 500 Index 529-6.58%24.70%9.69%13.66%11.97%12.73%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-5.98%24.17%7.82%12.74%11.14%12.02%0.45%3.50%12/17/10
Dodge & Cox Stock 529-4.58%20.65%8.61%12.23%10.14%10.95%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-1.77%4.69%4.74%7.48%8.76%10.77%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-8.93%38.94%6.66%14.23%14.40%14.96%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-3.04%21.70%-0.73%8.67%7.90%10.96%0.48%3.50%6/22/12
Northern Small Cap Value 529--0.58%14.45%2.88%--8.57%1.02%3.50%12/4/20
Vanguard Explorer 529-3.35%15.33%0.86%--4.30%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-0.51%8.37%0.04%--1.90%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--1.95%2.99%-5.43%1.56%2.28%2.95%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--4.86%4.24%0.07%2.58%5.31%6.89%0.54%3.50%12/17/10