Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.54%5.19%2.94%--2.47%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-1.99%4.87%1.66%2.61%-2.06%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-0.64%4.07%-0.66%0.52%0.83%0.77%0.46%-6/22/12
Fidelity U.S. Bond Index 529--0.79%1.95%-3.54%---3.36%0.445%-12/4/20
PGIM Total Return Bond 529-0.44%4.49%-3.01%---2.76%0.81%-12/4/20
MetWest Total Return Bond 529--1.02%2.49%-3.94%-0.59%-0.69%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529--1.95%4.88%-4.96%-2.63%-0.09%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.22%9.61%3.40%6.60%-6.93%0.69%-4/29/16
State Street Equity 500 Index 529-15.06%23.94%9.53%14.48%12.27%13.12%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-13.32%22.68%7.45%13.38%11.38%12.34%0.45%-12/17/10
Dodge & Cox Stock 529-8.27%18.42%6.85%12.46%10.05%11.04%0.93%-7/26/13
SPDR S&P Dividend ETF 529-2.77%6.09%3.66%7.28%8.41%10.63%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-21.24%35.37%6.30%16.03%15.28%15.58%0.97%-12/17/10
Vanguard Extended Market ETF 529-3.06%14.41%-2.86%8.07%7.57%10.72%0.48%-6/22/12
Northern Small Cap Value 529--0.98%9.88%2.21%--7.83%1.02%-12/4/20
Vanguard Explorer 529-3.15%10.04%-1.11%--3.94%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-5.10%10.72%-0.21%--3.04%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-6.76%10.82%-4.20%3.17%2.47%3.62%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--3.45%4.09%-3.01%2.60%4.78%6.88%0.54%-12/17/10

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