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Prices & Performance
Monthly Individual Individual as of July 29, 2022 APY YTD Returns at NAV as of 7/29/2022 Average Annual Total Returnsas of 7/29/2022 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 5293 - 0.30% 0.30% - - - 0.18% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 0.00% 1.34% - - - 3.48% 0.22% - 12/4/20 DFA World ex U.S. Government Fixed Income 529 - -8.69% -11.38% - - - -7.97% 0.37% - 12/4/20 MetWest Total Return Bond 529 - -9.19% -9.92% - - - -6.25% 0.55% - 12/4/20 PGIM Total Return Bond 529 - -7.44% -8.36% - - - -4.87% 0.56% - 12/4/20 Fidelity U.S. Bond Index 529 - -8.23% -9.16% - - - -6.00% 0.20% - 12/4/20 Vanguard Short-Term Bond ETF 529 - -3.64% -4.71% - - - -2.94% 0.22% - 12/4/20 U.S. Equity 529 Portfolios Vanguard Extended Market ETF 529 - -20.70% -22.39% - - - -5.68% 0.23% - 12/4/20 American Funds The Income Fund of America® 529 - -6.75% -2.24% - - - 5.48% 0.43% - 12/4/20 T. Rowe Price Large-Cap Growth 529 - -24.90% -23.42% - - - -3.99% 0.73% - 12/4/20 SPDR S&P Dividend ETF 529 - -1.77% 3.91% - - - 13.04% 0.52% - 12/4/20 Dodge & Cox Stock 529 - -6.87% -2.48% - - - 12.87% 0.69% - 12/4/20 Vanguard Explorer 529 - -18.41% -16.78% - - - -0.18% 0.51% - 12/4/20 Vanguard Total Stock Market ETF 529 - -13.94% -8.26% - - - 5.89% 0.20% - 12/4/20 Northern Small Cap Value 529 - -7.25% -1.00% - - - 11.07% 0.77% - 12/4/20 State Street Equity 500 Index 529 - -13.48% -6.22% - - - 7.69% 0.19% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - -15.61% -16.29% - - - -3.99% 0.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - -15.60% -17.39% - - - -9.06% 0.27% - 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - -14.29% -5.07% - - - 12.70% 0.29% - 12/4/20 Looking for something specific?