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 529-4.06%4.06%1.54%--1.63%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-4.23%4.23%-1.32%---1.25%0.71%-12/4/20
Fidelity U.S. Bond Index 529-4.73%4.73%-4.15%---3.86%0.695%-12/4/20
PGIM Total Return Bond 529-6.93%6.93%-3.95%---3.55%1.06%-12/4/20
MetWest Total Return Bond 529-5.49%5.49%-4.19%---3.94%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-7.38%7.38%-6.13%---5.92%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-7.11%7.11%5.01%--4.95%0.94%-12/4/20
State Street Equity 500 Index 529-25.46%25.46%8.63%--9.22%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-25.10%25.10%7.72%--8.12%0.70%-12/4/20
Dodge & Cox Stock 529-16.64%16.64%11.82%--11.45%1.18%-12/4/20
SPDR S&P Dividend ETF 529-1.99%1.99%7.51%--6.97%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-44.88%44.88%4.29%--4.92%1.22%-12/4/20
Vanguard Extended Market ETF 529-24.19%24.19%0.13%--1.03%0.73%-12/4/20
Northern Small Cap Value 529-15.29%15.29%8.94%--9.25%1.27%-12/4/20
Vanguard Explorer 529-19.09%19.09%1.59%--3.27%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-14.74%14.74%0.87%--1.63%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.02%8.02%-4.07%---3.76%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-10.02%10.02%3.78%--4.09%0.79%-12/4/20