Prices & Performance

Quarterly Individual
Individual as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-4.83%4.83%2.09%--2.04%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.58%0.58%0.65%2.08%-1.46%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529-0.85%0.85%-2.25%0.30%0.49%0.44%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-1.27%1.27%-5.07%---4.76%0.445%3.50%12/4/20
PGIM Total Return Bond 529-3.39%3.39%-4.88%---4.45%0.81%3.50%12/4/20
MetWest Total Return Bond 529-1.89%1.89%-5.20%0.12%-0.45%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529-5.66%5.66%-6.80%-1.56%--0.12%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-3.69%3.69%4.30%7.12%-6.32%0.69%3.50%4/29/16
State Street Equity 500 Index 529-21.32%21.32%8.21%14.32%11.06%12.13%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-21.15%21.15%6.72%13.53%10.31%11.46%0.45%3.50%12/17/10
Dodge & Cox Stock 529-12.91%12.91%11.04%12.63%9.51%10.38%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529--1.30%-1.30%6.91%8.66%8.37%10.51%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-40.55%40.55%3.64%14.60%13.02%14.21%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-20.59%20.59%-0.45%10.42%7.47%10.58%0.48%3.50%6/22/12
Northern Small Cap Value 529-11.52%11.52%7.93%--8.25%1.02%3.50%12/4/20
Vanguard Explorer 529-15.24%15.24%0.66%--2.35%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-10.96%10.96%-0.07%--0.71%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-4.98%4.98%-4.72%3.44%1.99%2.87%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-7.36%7.36%3.34%6.14%6.43%7.15%0.54%3.50%12/17/10