Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-5.08%5.08%3.78%--2.77%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-0.58%0.58%0.43%2.07%-1.77%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.31%-0.31%-0.68%0.09%0.73%0.67%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529--2.53%-2.53%-3.97%---3.37%0.445%3.50%12/4/20
PGIM Total Return Bond 529--0.93%-0.93%-3.45%---2.75%0.81%3.50%12/4/20
MetWest Total Return Bond 529--2.78%-2.78%-4.46%-1.39%-0.47%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--2.47%-2.47%-4.82%-2.84%-0.02%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-6.80%6.80%2.36%5.63%-6.81%0.69%3.50%4/29/16
State Street Equity 500 Index 529-20.13%20.13%7.19%13.17%12.12%12.97%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-18.96%18.96%6.16%12.43%11.40%12.26%0.45%3.50%12/17/10
Dodge & Cox Stock 529-10.00%10.00%5.94%10.70%9.91%10.68%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-4.18%4.18%1.84%6.00%7.89%10.30%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-25.91%25.91%5.79%15.04%15.16%15.29%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529-12.33%12.33%0.89%8.53%8.40%11.03%0.48%3.50%6/22/12
Northern Small Cap Value 529-1.39%1.39%1.55%--7.45%1.02%3.50%12/4/20
Vanguard Explorer 529-6.04%6.04%-1.07%--4.15%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-0.87%0.87%-1.12%--1.63%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-6.18%6.18%-1.90%1.72%3.03%3.42%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-0.70%0.70%-6.26%1.94%4.21%6.94%0.54%3.50%12/17/10

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