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Prices & Performance
Quarterly Individual Individual as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 Looking for something specific?