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Prices & Performance
Monthly Individual Individual as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 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 - 3.95% 5.20% 3.41% - - 2.67% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 3.94% 6.24% 1.33% 2.32% - 1.51% 1.21% - 4/29/16 Vanguard Short-Term Bond ETF 529 - 3.60% 6.77% -0.22% 0.31% 0.45% 0.29% 1.21% - 6/22/12 Fidelity U.S. Bond Index 529 - 3.71% 10.10% -2.24% - - -2.10% 1.195% - 12/4/20 PGIM Total Return Bond 529 - 4.90% 12.07% -1.74% - - -1.55% 1.56% - 12/4/20 MetWest Total Return Bond 529 - 4.05% 11.59% -2.80% -0.58% - 0.55% 1.54% - 2/6/15 DFA World ex U.S. Government Fixed Income 529 - 1.13% 9.30% -4.26% -3.31% - -0.22% 1.36% - 4/29/16 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 12.48% 21.90% 5.94% 7.25% - 6.99% 1.44% - 4/29/16 State Street Equity 500 Index 529 - 21.22% 34.83% 10.72% 14.66% 12.00% 12.52% 1.19% - 12/17/10 Vanguard Total Stock Market ETF 529 - 19.90% 33.92% 9.03% 13.82% 11.30% 11.80% 1.20% - 12/17/10 Dodge & Cox Stock 529 - 15.37% 26.11% 9.06% 13.21% 9.91% 10.64% 1.68% - 7/26/13 SPDR S&P Dividend ETF 529 - 14.85% 25.34% 8.20% 8.55% 9.06% 10.65% 1.52% - 6/22/12 T. Rowe Price Large-Cap Growth 529 - 23.74% 40.65% 6.66% 16.09% 14.68% 14.64% 1.72% - 12/17/10 Vanguard Extended Market ETF 529 - 10.71% 27.05% 0.10% 9.37% 8.17% 10.37% 1.23% - 6/22/12 Northern Small Cap Value 529 - 7.52% 22.46% 5.76% - - 9.52% 1.77% - 12/4/20 Vanguard Explorer 529 - 9.93% 24.01% 1.12% - - 5.29% 1.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 12.61% 23.35% 3.00% - - 4.61% 1.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 16.43% 24.19% 0.55% 5.26% 2.91% 3.57% 1.25% - 6/22/12 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 12.53% 32.43% 1.29% 3.65% 6.01% 7.19% 1.29% - 12/17/10 For optimal print quality, turn on "Background graphics" in your print options.
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