Prices & Performance

Monthly Individual
Individual as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.85%5.09%2.37%--2.20%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.10%3.85%1.40%--1.58%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529--0.52%3.80%-1.29%---1.35%0.71%-12/4/20
Fidelity U.S. Bond Index 529--1.81%2.35%-3.95%---4.21%0.695%-12/4/20
PGIM Total Return Bond 529--1.23%4.37%-3.34%---3.74%1.06%-12/4/20
MetWest Total Return Bond 529--2.04%2.85%-4.19%---4.35%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529--2.53%4.12%-5.44%---6.38%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-0.43%7.67%4.49%--4.83%0.94%-12/4/20
State Street Equity 500 Index 529-6.48%29.02%10.58%--10.86%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-5.90%26.98%8.82%--9.62%0.70%-12/4/20
Dodge & Cox Stock 529-2.15%15.67%9.53%--11.57%1.18%-12/4/20
SPDR S&P Dividend ETF 529-0.24%1.73%6.10%--6.69%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-9.58%49.76%6.47%--7.67%1.22%-12/4/20
Vanguard Extended Market ETF 529-2.71%17.13%-1.31%--1.82%0.73%-12/4/20
Northern Small Cap Value 529--2.29%5.78%3.80%--7.98%1.27%-12/4/20
Vanguard Explorer 529-3.62%13.72%0.59%--4.25%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-0.86%11.35%0.41%--1.82%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--0.45%6.37%-5.50%---3.71%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--4.07%1.69%1.32%--2.55%0.79%-12/4/20