Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-1.22%5.06%2.50%--2.26%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.69%2.54%1.78%2.67%-1.96%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529--0.09%2.54%-0.84%0.69%0.81%0.73%0.46%-6/22/12
Fidelity U.S. Bond Index 529--0.79%1.03%-3.01%---3.61%0.445%-12/4/20
PGIM Total Return Bond 529--3.91%-2.23%---3.09%0.81%-12/4/20
MetWest Total Return Bond 529--1.02%1.04%-3.41%0.04%-0.71%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529--0.58%5.24%-4.30%-1.74%-0.26%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-4.34%11.21%5.00%7.16%-7.17%0.69%-4/29/16
State Street Equity 500 Index 529-10.44%29.21%11.00%14.47%12.37%13.03%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-9.82%28.66%9.11%13.54%11.54%12.32%0.45%-12/17/10
Dodge & Cox Stock 529-8.37%25.01%9.91%13.03%10.53%11.32%0.93%-7/26/13
SPDR S&P Dividend ETF 529-5.46%8.48%5.99%8.25%9.15%11.11%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-12.88%43.96%7.93%15.04%14.81%15.27%0.97%-12/17/10
Vanguard Extended Market ETF 529-6.78%26.10%0.46%9.44%8.28%11.30%0.48%-6/22/12
Northern Small Cap Value 529-3.03%18.59%4.11%--9.74%1.02%-12/4/20
Vanguard Explorer 529-7.10%19.50%2.07%--5.43%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.16%12.29%1.24%--2.99%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-1.60%6.71%-4.30%2.28%2.64%3.26%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.41%8.01%1.26%3.32%5.68%7.18%0.54%-12/17/10