Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-3.13%4.25%4.65%--3.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.51%4.14%4.19%2.45%-1.79%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-3.70%2.70%3.66%0.15%0.66%0.47%1.21%-6/22/12
Fidelity U.S. Bond Index 529-5.17%1.52%3.63%---1.36%1.195%-12/4/20
PGIM Total Return Bond 529-5.69%2.55%5.31%---0.71%1.56%-12/4/20
MetWest Total Return Bond 529-5.53%1.42%4.05%-1.59%0.78%0.63%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.46%1.73%3.92%-3.24%--0.01%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.23%11.77%13.85%9.49%-7.49%1.44%-4/29/16
State Street Equity 500 Index 529-16.60%19.21%24.67%15.75%14.20%12.96%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-14.48%17.63%23.41%14.71%13.33%12.18%1.20%-12/17/10
Dodge & Cox Stock 529-10.73%8.90%18.03%16.03%11.77%10.50%1.68%-7/26/13
SPDR S&P Dividend ETF 529-7.68%0.72%9.82%10.54%9.15%9.87%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-16.42%22.33%29.66%13.99%16.51%15.15%1.72%-12/17/10
Vanguard Extended Market ETF 529-11.46%16.90%18.96%10.38%10.03%10.85%1.23%-6/22/12
Northern Small Cap Value 529-6.48%3.25%11.87%--8.19%1.77%-12/4/20
Vanguard Explorer 529-4.30%3.53%12.86%--4.92%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-25.66%15.83%19.45%--6.84%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-26.75%18.92%17.43%7.13%6.93%4.65%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.47%-2.99%7.89%5.82%4.90%6.47%1.29%-12/17/10

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