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 3-3.85%5.20%3.41%--2.67%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.58%7.15%2.27%--2.96%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-4.30%7.80%0.73%--0.47%0.21%-12/4/20
Fidelity U.S. Bond Index 529-4.50%10.01%-1.93%---1.91%0.195%-12/4/20
PGIM Total Return Bond 529-5.64%13.15%0.00%---0.18%0.56%-12/4/20
MetWest Total Return Bond 529-4.69%12.53%-1.81%---1.66%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.27%8.70%-3.57%---3.93%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-13.33%23.02%6.86%--7.85%0.44%-12/4/20
State Street Equity 500 Index 529-21.91%35.76%11.34%--13.54%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-20.45%34.65%9.91%--12.24%0.20%-12/4/20
Dodge & Cox Stock 529-16.09%27.20%10.05%--14.03%0.68%-12/4/20
SPDR S&P Dividend ETF 529-15.57%26.36%8.88%--10.30%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-24.34%41.71%7.52%--10.42%0.72%-12/4/20
Vanguard Extended Market ETF 529-11.47%27.54%0.84%--4.10%0.23%-12/4/20
Northern Small Cap Value 529-8.35%23.65%6.40%--10.02%0.77%-12/4/20
Vanguard Explorer 529-10.71%25.23%1.75%--5.79%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-13.50%24.57%3.66%--5.13%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-17.18%24.50%1.36%--1.46%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-13.36%32.62%1.85%--7.25%0.29%-12/4/20

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