Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-0.86%3.89%4.62%3.26%-3.06%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--2.59%-0.08%2.98%2.35%-2.21%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--3.50%0.03%2.61%0.54%1.10%1.00%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--3.50%0.26%1.92%-0.89%--1.41%0.445%3.50%12/4/20
PGIM Total Return Bond 529--3.60%0.77%3.35%-0.14%--0.82%0.81%3.50%12/4/20
MetWest Total Return Bond 529--3.50%0.55%2.14%-1.01%1.08%1.06%0.79%3.50%2/6/15
DFA International Government Fixed Income 529--3.86%-1.27%1.88%-2.51%-0.26%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529--0.82%11.46%11.24%7.46%-7.98%0.69%3.50%4/29/16
State Street Equity 500 Index 529--7.80%13.14%16.37%10.77%13.18%12.69%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--7.47%13.47%15.94%9.48%12.57%12.02%0.45%3.50%12/17/10
Dodge & Cox Stock 529--5.20%3.75%12.18%8.43%11.78%10.50%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-1.71%6.14%6.75%5.95%8.49%10.34%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--14.65%8.65%18.51%7.76%15.31%14.22%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--4.83%16.15%13.23%3.13%9.90%10.70%0.48%3.50%6/22/12
Northern Small Cap Value 529-0.87%18.07%10.21%4.95%-8.41%1.02%3.50%12/4/20
Vanguard Explorer 529--3.65%12.97%8.03%2.32%-4.40%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--1.85%22.86%13.46%6.18%-7.02%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--3.11%17.83%11.85%2.82%6.65%4.82%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--2.30%-2.13%4.83%2.06%3.87%6.66%0.54%3.50%12/17/10

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