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 529-4.00%4.00%1.35%--2.21%0.71%-12/4/20
Vanguard Short-Term Bond ETF 529-3.02%3.02%0.27%---0.22%0.71%-12/4/20
Fidelity U.S. Bond Index 529-0.68%0.68%-3.08%---2.77%0.695%-12/4/20
PGIM Total Return Bond 529-2.35%2.35%-2.55%---2.13%1.06%-12/4/20
MetWest Total Return Bond 529-0.45%0.45%-3.46%---2.87%1.04%-12/4/20
DFA World ex U.S. Government Fixed Income 529-0.72%0.72%-4.24%---4.33%0.86%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.52%10.52%3.24%--6.28%0.94%-12/4/20
State Street Equity 500 Index 529-24.18%24.18%7.86%--12.70%0.69%-12/4/20
Vanguard Total Stock Market ETF 529-22.90%22.90%7.14%--11.56%0.70%-12/4/20
Dodge & Cox Stock 529-13.69%13.69%6.90%--11.98%1.18%-12/4/20
SPDR S&P Dividend ETF 529-7.64%7.64%2.51%--7.13%1.02%-12/4/20
T. Rowe Price Large-Cap Growth 529-30.03%30.03%6.65%--10.58%1.22%-12/4/20
Vanguard Extended Market ETF 529-15.99%15.99%1.64%--4.51%0.73%-12/4/20
Northern Small Cap Value 529-4.88%4.88%2.54%--8.14%1.27%-12/4/20
Vanguard Explorer 529-9.69%9.69%-0.14%--4.81%1.01%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.28%4.28%-0.21%--2.27%0.73%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-9.90%9.90%-1.03%---0.57%0.75%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-3.98%3.98%-5.82%--4.06%0.79%-12/4/20

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