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 529-2.56%5.60%1.97%2.87%-1.68%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-1.56%4.37%1.58%0.00%0.44%0.32%1.21%-6/22/12
Fidelity U.S. Bond Index 529-2.47%3.61%-0.54%---2.11%1.195%-12/4/20
PGIM Total Return Bond 529-2.52%4.54%0.25%---1.49%1.56%-12/4/20
MetWest Total Return Bond 529-2.76%3.96%-0.85%-1.19%0.38%0.40%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529--0.21%1.45%-2.00%-3.19%--0.31%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.22%9.99%4.85%10.45%-6.82%1.44%-4/29/16
State Street Equity 500 Index 529--4.06%7.68%8.15%17.40%11.22%11.91%1.19%-12/17/10
Vanguard Total Stock Market ETF 529--5.04%6.54%7.20%16.75%10.36%11.17%1.20%-12/17/10
Dodge & Cox Stock 529-2.95%7.80%7.29%19.45%10.01%10.28%1.68%-7/26/13
SPDR S&P Dividend ETF 529-2.99%4.93%3.58%12.92%7.89%9.89%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529--7.95%6.18%8.64%16.74%13.25%13.83%1.72%-12/17/10
Vanguard Extended Market ETF 529--9.31%-1.23%1.68%13.71%6.50%9.52%1.23%-6/22/12
Northern Small Cap Value 529--6.48%-5.13%0.98%--5.95%1.77%-12/4/20
Vanguard Explorer 529--9.18%-7.36%-0.21%--2.19%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.30%5.16%3.53%--3.35%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-3.81%11.69%2.16%8.33%2.85%3.21%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.25%7.39%-3.08%7.96%3.61%6.47%1.29%-12/17/10

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