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 529-3.41%3.41%1.06%2.04%-1.15%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-3.73%3.73%-1.80%0.26%0.09%-1.21%-6/22/12
Fidelity U.S. Bond Index 529-4.22%4.22%-4.04%---3.76%1.195%-12/4/20
PGIM Total Return Bond 529-6.40%6.40%-3.85%---3.44%1.56%-12/4/20
MetWest Total Return Bond 529-5.08%5.08%-4.67%0.16%-0.15%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-8.74%8.74%-6.38%-1.57%--0.38%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-6.73%6.73%4.85%7.14%-6.06%1.44%-4/29/16
State Street Equity 500 Index 529-25.12%25.12%8.77%14.34%10.65%11.63%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-24.89%24.89%7.30%13.57%9.91%10.96%1.20%-12/17/10
Dodge & Cox Stock 529-16.27%16.27%11.60%12.62%9.09%9.94%1.68%-7/26/13
SPDR S&P Dividend ETF 529-1.58%1.58%7.43%8.66%7.97%10.05%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-44.78%44.78%4.11%14.57%12.60%13.68%1.72%-12/17/10
Vanguard Extended Market ETF 529-24.38%24.38%0.08%10.44%7.08%10.11%1.23%-6/22/12
Northern Small Cap Value 529-14.72%14.72%9.04%--9.38%1.77%-12/4/20
Vanguard Explorer 529-18.50%18.50%1.71%--3.40%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-14.18%14.18%0.97%--1.76%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.10%8.10%-4.24%3.45%1.62%2.44%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-10.55%10.55%3.80%6.11%6.02%6.65%1.29%-12/17/10