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 3-3.04%4.25%4.61%--3.00%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-5.46%5.37%5.22%--3.45%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-4.55%3.83%4.69%--1.16%0.21%-12/4/20
Fidelity U.S. Bond Index 529-5.89%2.58%4.29%---0.99%0.195%-12/4/20
PGIM Total Return Bond 529-6.41%3.63%6.32%--0.59%0.56%-12/4/20
MetWest Total Return Bond 529-6.52%2.77%5.15%---0.76%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-3.29%2.33%4.24%---2.66%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-14.74%12.51%14.78%--8.80%0.44%-12/4/20
State Street Equity 500 Index 529-14.66%17.42%24.67%--14.33%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-14.17%17.11%23.76%--13.23%0.20%-12/4/20
Dodge & Cox Stock 529-10.64%8.90%18.67%--12.94%0.68%-12/4/20
SPDR S&P Dividend ETF 529-8.00%1.10%10.67%--8.33%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-15.44%21.29%29.78%--12.59%0.72%-12/4/20
Vanguard Extended Market ETF 529-10.98%16.12%19.15%--6.48%0.23%-12/4/20
Northern Small Cap Value 529-7.20%4.30%12.94%--8.81%0.77%-12/4/20
Vanguard Explorer 529-5.11%4.60%13.96%--5.54%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-26.63%17.01%20.62%--7.49%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-24.00%16.84%17.24%--4.47%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-5.56%-2.60%8.44%--5.13%0.29%-12/4/20

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