Prices & Performance

Quarterly Age-Based
Individual
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.00%-----0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-2.56%5.34%3.55%2.22%--0.47%-4/29/16
Vanguard Short-Term Bond ETF 529--0.62%-0.18%3.06%1.57%--0.47%-6/22/12
Fidelity U.S. Bond Index 529--1.99%-----0.45%-12/4/20
PGIM Total Return Bond 529--1.78%-----0.81%-12/4/20
MetWest Total Return Bond 529--1.39%0.92%5.64%3.17%--0.80%-2/6/15
DFA World ex U.S. Government Fixed Income 529--4.17%-2.58%3.56%2.49%--0.62%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.84%26.44%9.80%8.77%--0.68%-4/29/16
State Street Equity 500 Index 529-14.90%40.04%18.01%17.01%14.21%-0.44%-12/17/10
Vanguard Total Stock Market ETF 529-14.99%43.13%17.84%16.98%13.78%-0.45%-12/17/10
Dodge & Cox Stock 529-25.84%58.23%15.19%16.83%--0.94%-7/26/13
SPDR S&P Dividend ETF 529-16.79%37.17%12.25%10.83%--0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-16.41%46.34%24.21%26.36%18.78%-0.98%-12/17/10
Vanguard Extended Market ETF 529-14.94%59.72%17.76%17.90%--0.48%-6/22/12
Northern Small Cap Value 529-20.79%-----1.02%-12/4/20
Vanguard Explorer 529-12.73%-----0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-9.38%-----0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.86%38.96%11.01%11.14%--0.52%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-21.03%33.35%11.50%6.64%9.11%-0.54%-12/17/10