Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.06%4.56%4.46%--2.93%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.66%5.76%3.29%--2.77%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-3.13%5.66%2.97%--0.48%0.71%-12/4/20
Fidelity U.S. Bond Index 529-3.70%5.32%1.83%---1.69%0.695%-12/4/20
PGIM Total Return Bond 529-3.71%5.88%3.33%---1.12%1.06%-12/4/20
MetWest Total Return Bond 529-4.17%5.80%2.02%---1.69%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-2.28%5.14%1.24%---3.39%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.37%16.94%10.45%--7.89%0.94%-12/4/20
State Street Equity 500 Index 529-5.84%14.25%18.88%--12.64%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-5.19%14.17%18.10%--11.47%0.70%-12/4/20
Dodge & Cox Stock 529-7.06%12.45%13.96%--12.28%1.18%-12/4/20
SPDR S&P Dividend ETF 529-3.78%8.74%6.73%--7.20%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-7.10%14.95%24.84%--11.04%1.22%-12/4/20
Vanguard Extended Market ETF 529-1.75%14.60%14.22%--4.41%0.73%-12/4/20
Northern Small Cap Value 529--2.54%3.37%7.64%--6.63%1.27%-12/4/20
Vanguard Explorer 529--1.65%4.54%10.02%--3.90%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-18.52%17.67%13.21%--5.89%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-12.39%15.61%8.65%--2.07%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.70%9.57%2.55%--3.99%0.79%-12/4/20

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