Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of July 29, 2022APYYTD Returns at NAV as of 7/29/2022Average Annual Total Returnsas of 7/29/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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