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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 - 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 Looking for something specific?