Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of December 31, 2024APYYTD Returns at NAV as of 12/31/2024Average Annual Total Returnsas of 12/31/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-5.07%5.07%3.82%--2.80%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.49%4.49%1.82%--2.75%0.21%-12/4/20
Vanguard Short-Term Bond ETF 529-3.59%3.59%0.77%--0.27%0.21%-12/4/20
Fidelity U.S. Bond Index 529-1.24%1.24%-2.93%---2.55%0.195%-12/4/20
PGIM Total Return Bond 529-2.87%2.87%-0.95%---0.82%0.56%-12/4/20
MetWest Total Return Bond 529-1.01%1.01%-2.95%---2.42%0.54%-12/4/20
DFA World ex U.S. Government Fixed Income 529-1.31%1.31%-3.80%---3.91%0.36%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-11.12%11.12%3.78%--6.83%0.44%-12/4/20
State Street Equity 500 Index 529-24.83%24.83%8.40%--13.31%0.19%-12/4/20
Vanguard Total Stock Market ETF 529-23.55%23.55%7.69%--12.13%0.20%-12/4/20
Dodge & Cox Stock 529-14.27%14.27%7.43%--12.67%0.68%-12/4/20
SPDR S&P Dividend ETF 529-8.18%8.18%3.01%--7.87%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529-30.64%30.64%7.22%--11.08%0.72%-12/4/20
Vanguard Extended Market ETF 529-16.64%16.64%2.14%--5.00%0.23%-12/4/20
Northern Small Cap Value 529-5.41%5.41%3.02%--8.64%0.77%-12/4/20
Vanguard Explorer 529-10.18%10.18%0.33%--5.29%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-4.87%4.87%0.33%--2.80%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-10.42%10.42%-0.56%---0.10%0.25%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-4.60%4.60%-5.32%--4.70%0.29%-12/4/20

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