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%5.05%2.53%--2.29%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.84%2.95%2.06%--2.29%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529--2.73%-0.61%---0.73%0.21%-12/4/20
Fidelity U.S. Bond Index 529--0.79%0.23%-3.05%---3.71%0.195%-12/4/20
PGIM Total Return Bond 529--4.20%-0.87%---1.85%0.56%-12/4/20
MetWest Total Return Bond 529--1.01%1.37%-3.00%---3.54%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529--0.60%3.34%-4.45%---5.32%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.41%11.38%5.08%--6.43%0.44%-12/4/20
State Street Equity 500 Index 529-10.50%29.69%10.89%--12.36%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-9.92%28.79%9.38%--11.11%0.20%-12/4/20
Dodge & Cox Stock 529-8.43%25.27%10.09%--13.94%0.68%-12/4/20
SPDR S&P Dividend ETF 529-5.56%8.82%5.96%--8.94%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-12.85%43.99%8.01%--8.86%0.72%-12/4/20
Vanguard Extended Market ETF 529-6.88%25.82%0.60%--3.41%0.23%-12/4/20
Northern Small Cap Value 529-3.16%18.94%4.36%--9.98%0.77%-12/4/20
Vanguard Explorer 529-7.23%19.80%2.32%--5.67%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.22%12.51%1.48%--3.25%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-1.66%6.36%-4.20%---2.57%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.30%7.44%1.05%--3.97%0.29%-12/4/20