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Prices & Performance
Monthly Individual Individual as of February 29, 2024 APY YTD Returns at NAV as of 2/29/2024 Average Annual Total Returnsas of 2/29/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 Looking for something specific?