Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total Returnsas of 9/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.85%5.11%3.38%--2.65%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.49%7.04%2.09%3.07%-2.29%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-4.04%7.55%0.47%1.02%1.18%1.03%0.46%-6/22/12
Fidelity U.S. Bond Index 529-4.37%10.90%-1.86%---1.85%0.445%-12/4/20
PGIM Total Return Bond 529-5.55%12.87%-1.36%---1.31%0.81%-12/4/20
MetWest Total Return Bond 529-4.55%12.18%-2.20%0.09%-1.25%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.14%10.59%-3.41%-2.50%-0.57%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-12.90%22.52%6.62%7.95%-7.73%0.69%-4/29/16
State Street Equity 500 Index 529-21.69%35.49%11.42%15.43%12.80%13.32%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-20.18%34.46%9.62%14.53%12.06%12.58%0.45%-12/17/10
Dodge & Cox Stock 529-15.92%27.01%9.82%14.01%10.72%11.46%0.93%-7/26/13
SPDR S&P Dividend ETF 529-15.34%26.07%8.93%9.31%9.85%11.44%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-24.28%41.61%7.40%16.92%15.51%15.48%0.97%-12/17/10
Vanguard Extended Market ETF 529-11.32%27.89%0.77%10.13%8.95%11.19%0.48%-6/22/12
Northern Small Cap Value 529-8.09%23.26%6.14%--9.78%1.02%-12/4/20
Vanguard Explorer 529-10.51%24.97%1.51%--5.56%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-13.22%24.23%3.38%--4.86%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-16.92%24.96%1.20%5.97%3.64%4.31%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-13.14%33.35%2.06%4.42%6.80%7.98%0.54%-12/17/10

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