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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 - 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 Looking for something specific?