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 529-0.55%1.85%0.99%1.90%-1.19%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529--0.20%1.83%-1.55%-0.04%0.07%-0.02%1.21%-6/22/12
Fidelity U.S. Bond Index 529--1.01%0.34%-3.19%---3.77%1.195%-12/4/20
PGIM Total Return Bond 529--0.22%3.22%-2.41%---3.25%1.56%-12/4/20
MetWest Total Return Bond 529--1.19%0.40%-4.01%-0.63%-0.01%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529--1.24%3.89%-5.12%-2.56%--0.53%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.20%10.50%4.31%6.45%-6.42%1.44%-4/29/16
State Street Equity 500 Index 529-10.36%28.63%10.29%13.70%11.57%12.22%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-9.76%28.01%8.47%12.80%10.75%11.52%1.20%-12/17/10
Dodge & Cox Stock 529-8.30%24.29%9.19%12.25%9.73%10.51%1.68%-7/26/13
SPDR S&P Dividend ETF 529-5.40%7.88%5.29%7.50%8.37%10.32%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-12.66%42.90%7.15%14.20%13.97%14.43%1.72%-12/17/10
Vanguard Extended Market ETF 529-6.62%25.34%-0.20%8.68%7.51%10.49%1.23%-6/22/12
Northern Small Cap Value 529-2.81%17.69%3.87%--9.55%1.77%-12/4/20
Vanguard Explorer 529-7.04%18.78%1.87%--5.27%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-3.89%11.35%0.99%--2.80%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-1.44%5.91%-4.96%1.58%1.91%2.52%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.51%7.43%0.55%2.56%4.90%6.40%1.29%-12/17/10