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 3-4.93%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