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--0.62%2.85%1.59%2.93%-2.06%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--1.70%1.63%1.17%0.03%0.84%0.80%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--0.93%0.85%-1.14%---2.59%0.445%3.50%12/4/20
PGIM Total Return Bond 529--0.89%1.73%-0.37%---1.99%0.81%3.50%12/4/20
MetWest Total Return Bond 529--0.57%1.19%-1.38%-1.22%0.74%0.76%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--3.41%-1.78%-2.45%-3.15%-0.03%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-1.02%7.09%4.40%10.45%-7.17%0.69%3.50%4/29/16
State Street Equity 500 Index 529--7.73%3.96%7.32%17.19%11.53%12.37%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529--8.25%2.96%6.38%16.54%10.67%11.64%0.45%3.50%12/17/10
Dodge & Cox Stock 529--0.18%4.96%6.81%19.44%10.43%10.76%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--0.39%1.95%3.02%12.87%8.27%10.37%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529--11.20%2.62%7.93%16.62%13.61%14.34%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--12.28%-4.34%1.00%13.58%6.84%9.98%0.48%3.50%6/22/12
Northern Small Cap Value 529--9.54%-7.69%0.36%--5.42%1.02%3.50%12/4/20
Vanguard Explorer 529--12.18%-9.82%-0.85%--1.67%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-1.82%2.17%2.88%--2.81%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529--0.81%7.35%1.27%8.05%3.10%3.58%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--0.67%5.09%-3.32%8.11%4.07%7.04%0.54%3.50%12/17/10

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