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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 - 4.93% 4.93% 2.12% - - 2.07% 0.29% - 12/4/20 Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 - 4.50% 4.50% 2.12% - - 2.20% 0.21% - 12/4/20 Vanguard Short-Term Bond ETF 529 - 4.72% 4.72% -0.87% - - -0.79% 0.21% - 12/4/20 Fidelity U.S. Bond Index 529 - 4.10% 4.10% -4.04% - - -3.76% 0.195% - 12/4/20 PGIM Total Return Bond 529 - 7.43% 7.43% -2.37% - - -2.00% 0.56% - 12/4/20 MetWest Total Return Bond 529 - 5.91% 5.91% -3.73% - - -3.51% 0.54% - 12/4/20 DFA World ex U.S. Government Fixed Income 529 - 7.56% 7.56% -5.75% - - -5.56% 0.36% - 12/4/20 U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 - 7.68% 7.68% 5.55% - - 5.48% 0.44% - 12/4/20 State Street Equity 500 Index 529 - 26.11% 26.11% 9.20% - - 9.81% 0.19% - 12/4/20 Vanguard Total Stock Market ETF 529 - 25.71% 25.71% 8.25% - - 8.67% 0.20% - 12/4/20 Dodge & Cox Stock 529 - 17.22% 17.22% 12.34% - - 12.17% 0.68% - 12/4/20 SPDR S&P Dividend ETF 529 - 2.52% 2.52% 8.06% - - 7.79% 0.52% - 12/4/20 T. Rowe Price Large-Cap Growth 529 - 45.60% 45.60% 4.83% - - 5.39% 0.72% - 12/4/20 Vanguard Extended Market ETF 529 - 24.67% 24.67% 0.71% - - 1.48% 0.23% - 12/4/20 Northern Small Cap Value 529 - 15.85% 15.85% 9.44% - - 9.73% 0.77% - 12/4/20 Vanguard Explorer 529 - 19.66% 19.66% 2.11% - - 3.76% 0.51% - 12/4/20 Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 - 15.23% 15.23% 1.38% - - 2.13% 0.23% - 12/4/20 Vanguard FTSE Emerging Markets ETF 529 - 8.54% 8.54% -3.61% - - -3.30% 0.25% - 12/4/20 Real Estate 529 Portfolio Vanguard Real Estate ETF 529 - 10.55% 10.55% 4.28% - - 4.75% 0.29% - 12/4/20 Looking for something specific?