Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.85%3.85%4.57%3.03%-2.98%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.33%4.33%3.76%2.21%-1.73%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-4.39%4.39%3.56%0.28%0.82%0.51%1.21%-6/22/12
Fidelity U.S. Bond Index 529-5.84%5.84%3.36%-1.31%--1.17%1.195%-12/4/20
PGIM Total Return Bond 529-6.46%6.46%4.85%-0.74%--0.54%1.56%-12/4/20
MetWest Total Return Bond 529-6.02%6.02%3.66%-1.68%0.91%0.66%1.54%-2/6/15
-1.74%1.74%3.56%-3.46%--0.08%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.52%14.52%10.37%7.75%-7.31%1.44%-4/29/16
State Street Equity 500 Index 529-20.83%20.83%23.23%14.00%13.88%13.00%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-18.60%18.60%22.15%12.52%13.09%12.23%1.20%-12/17/10
Dodge & Cox Stock 529-11.87%11.87%13.83%12.01%11.42%10.37%1.68%-7/26/13
SPDR S&P Dividend ETF 529-7.07%7.07%5.31%7.35%8.48%9.63%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-20.97%20.97%31.49%12.15%16.01%15.17%1.72%-12/17/10
Vanguard Extended Market ETF 529-15.09%15.09%18.42%6.02%10.09%10.90%1.23%-6/22/12
Northern Small Cap Value 529-12.24%12.24%10.29%8.68%-8.89%1.77%-12/4/20
Vanguard Explorer 529-8.93%8.93%12.07%4.57%-5.57%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-29.50%29.50%15.32%6.70%-7.12%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-27.37%27.37%14.55%4.09%7.09%4.60%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.21%2.21%5.35%3.42%3.91%6.13%1.29%-12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print