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 529-0.83%3.31%0.89%2.34%-1.86%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529-0.40%3.80%-0.71%0.30%0.82%0.74%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-0.72%7.04%-3.02%---2.76%0.445%3.50%12/4/20
PGIM Total Return Bond 529-1.86%8.94%-2.53%---2.22%0.81%3.50%12/4/20
MetWest Total Return Bond 529-0.89%8.28%-3.36%-0.62%-0.87%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.43%6.74%-4.54%-3.20%-0.15%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-8.95%18.26%5.36%7.19%-7.28%0.69%3.50%4/29/16
State Street Equity 500 Index 529-17.43%30.78%10.11%14.61%12.40%13.03%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-15.98%29.77%8.33%13.72%11.67%12.29%0.45%3.50%12/17/10
Dodge & Cox Stock 529-11.86%22.59%8.52%13.20%10.32%11.10%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-11.30%21.68%7.65%8.53%9.46%11.12%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-19.93%36.68%6.14%16.09%15.10%15.18%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-7.42%23.44%-0.42%9.35%8.56%10.86%0.48%3.50%6/22/12
Northern Small Cap Value 529-4.31%18.97%4.88%--8.77%1.02%3.50%12/4/20
Vanguard Explorer 529-6.64%20.62%0.31%--4.58%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-9.26%19.91%2.16%--3.89%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-12.83%20.61%0.00%5.22%3.27%4.01%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-9.18%28.71%0.85%3.68%6.42%7.70%0.54%3.50%12/17/10

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