Prices & Performance

Quarterly Individual
Individual as of June 30, 2022APYYTD Returns at NAV as of 6/30/2022Average Annual Total Returnsas of 6/30/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293-0.20%0.20%---0.13%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529--1.80%0.68%---2.47%0.22%-12/4/20
Vanguard Short-Term Bond ETF 529--4.56%-5.32%----3.67%0.22%-12/4/20
Fidelity U.S. Bond Index 529--10.37%-10.46%----7.69%0.20%-12/4/20
PGIM Total Return Bond 529--9.75%-9.66%----6.62%0.56%-12/4/20
MetWest Total Return Bond 529--11.62%-11.53%----8.15%0.55%-12/4/20
DFA World ex U.S. Government Fixed Income 529--13.19%-14.00%----11.26%0.37%-12/4/20
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529--9.57%-4.34%---3.72%0.43%-12/4/20
State Street Equity 500 Index 529--20.75%-11.61%---2.22%0.19%-12/4/20
Vanguard Total Stock Market ETF 529--21.30%-14.18%---0.32%0.20%-12/4/20
Dodge & Cox Stock 529--11.44%-7.49%---9.98%0.69%-12/4/20
SPDR S&P Dividend ETF 529--7.87%-1.38%---9.19%0.52%-12/4/20
T. Rowe Price Large-Cap Growth 529--33.01%-29.44%----10.92%0.73%-12/4/20
Vanguard Extended Market ETF 529--28.12%-29.84%----11.67%0.23%-12/4/20
Northern Small Cap Value 529--15.60%-11.82%---5.15%0.77%-12/4/20
Vanguard Explorer 529--26.27%-24.22%----6.43%0.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529--18.59%-19.61%----6.36%0.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529--14.91%-21.06%----9.03%0.27%-12/4/20
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--21.04%-8.78%---7.61%0.29%-12/4/20