Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.07%4.88%4.15%--2.87%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.98%6.55%2.80%3.67%-2.47%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-1.87%5.28%2.37%0.75%1.20%1.08%0.46%-6/22/12
Fidelity U.S. Bond Index 529-2.66%4.48%0.04%---1.79%0.445%-12/4/20
PGIM Total Return Bond 529-2.70%5.39%0.82%---1.18%0.81%-12/4/20
MetWest Total Return Bond 529-3.04%4.83%-0.21%-0.51%1.10%1.11%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-0.10%1.75%-1.28%-2.46%-0.43%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.68%10.94%5.64%11.24%-7.59%0.69%-4/29/16
State Street Equity 500 Index 529--4.39%7.70%8.60%18.03%11.93%12.66%0.44%-12/17/10
Vanguard Total Stock Market ETF 529--4.93%6.67%7.65%17.37%11.07%11.92%0.45%-12/17/10
Dodge & Cox Stock 529-3.45%8.73%8.09%20.30%10.82%11.10%0.93%-7/26/13
SPDR S&P Dividend ETF 529-3.22%5.62%4.25%13.67%8.66%10.67%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529--7.98%6.31%9.22%17.45%14.02%14.62%0.97%-12/17/10
Vanguard Extended Market ETF 529--9.10%-0.90%2.21%14.39%7.22%10.29%0.48%-6/22/12
Northern Small Cap Value 529--6.26%-4.37%1.56%--6.29%1.02%-12/4/20
Vanguard Explorer 529--8.99%-6.58%0.33%--2.51%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.51%5.84%4.11%--3.66%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-2.79%11.21%2.48%8.82%3.46%3.87%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.93%8.87%-2.16%8.89%4.44%7.30%0.54%-12/17/10

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