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 3-3.95%5.20%3.41%--2.67%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.94%6.24%1.33%2.32%-1.51%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-3.60%6.77%-0.22%0.31%0.45%0.29%1.21%-6/22/12
Fidelity U.S. Bond Index 529-3.71%10.10%-2.24%---2.10%1.195%-12/4/20
PGIM Total Return Bond 529-4.90%12.07%-1.74%---1.55%1.56%-12/4/20
MetWest Total Return Bond 529-4.05%11.59%-2.80%-0.58%-0.55%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.13%9.30%-4.26%-3.31%--0.22%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-12.48%21.90%5.94%7.25%-6.99%1.44%-4/29/16
State Street Equity 500 Index 529-21.22%34.83%10.72%14.66%12.00%12.52%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-19.90%33.92%9.03%13.82%11.30%11.80%1.20%-12/17/10
Dodge & Cox Stock 529-15.37%26.11%9.06%13.21%9.91%10.64%1.68%-7/26/13
SPDR S&P Dividend ETF 529-14.85%25.34%8.20%8.55%9.06%10.65%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-23.74%40.65%6.66%16.09%14.68%14.64%1.72%-12/17/10
Vanguard Extended Market ETF 529-10.71%27.05%0.10%9.37%8.17%10.37%1.23%-6/22/12
Northern Small Cap Value 529-7.52%22.46%5.76%--9.52%1.77%-12/4/20
Vanguard Explorer 529-9.93%24.01%1.12%--5.29%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-12.61%23.35%3.00%--4.61%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-16.43%24.19%0.55%5.26%2.91%3.57%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-12.53%32.43%1.29%3.65%6.01%7.19%1.29%-12/17/10

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