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Prices & Performance
Quarterly Individual Individual as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total ReturnsFootnote 1as of 9/30/2024 Expense RatioFootnote 2 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Bank Savings 529 Portfolio Bank Savings 529 PortfolioFootnote 3 5.03% 4.06% 5.38% - - - 3.58% 0.14% - 11/18/21 Money Market 529 Portfolio Invesco Government & Agency 529 PortfolioFootnote 4 - 3.83% 5.11% 3.23% 2.07% - 1.67% 0.30% - 7/28/16 Fixed Income 529 Portfolios Fidelity Short-Term Bond Index 529 Portfolio - 4.27% 7.62% - - - 0.90% 0.45% - 11/18/21 Baird Short-Term Bond 529 Portfolio - 4.61% 7.63% 1.63% 1.81% - 1.68% 0.72% - 11/18/14 Fidelity U.S. Bond Index 529 Portfolio - 4.28% 11.07% -1.80% -0.08% - -0.04% 0.44% - 9/26/19 PGIM Core Bond 529 Portfolio - 4.78% 12.06% -1.77% - - -1.46% 0.74% - 10/1/20 American Beacon Garcia Hamilton Quality Bond 529 Portfolio - 3.85% 12.33% -0.71% - - -0.76% 0.83% - 10/1/20 iShares 0-5 Year TIPS Bond ETF 529 Portfolio - 4.60% 7.02% - - - 1.79% 0.45% - 11/18/21 BlackRock Inflation Protected Bond 529 Portfolio - 4.74% 9.17% -0.96% 2.47% 1.91% 2.67% 0.98% - 3/30/09 BlackRock High Yield Bond 529 Portfolio - 8.20% 15.33% - - - 3.64% 0.93% - 11/18/21 Credit Suisse Floating Rate High Income 529 Portfolio - 5.79% 8.29% - - - 5.60% 1.13% - 11/18/21 AB Global Bond 529 Portfolio - 4.07% 10.91% - - - -1.06% 0.93% - 11/18/21 Payden Emerging Markets Bond 529 Portfolio - 8.79% - - - - 16.40% 1.11% - 11/15/23 Balanced 529 Portfolio T. Rowe Price Balanced 529 Portfolio - 13.82% 24.56% 4.77% 8.48% 7.45% 6.85% 0.89% - 11/18/05 Real Estate 529 Portfolios DFA Real Estate Securities 529 Portfolio - 14.31% 34.48% 3.13% 4.71% - 4.62% 0.60% - 9/26/19 Principal Global Real Estate Securities 529 Portfolio - 11.41% 28.62% -0.56% 1.64% - 3.55% 1.30% - 8/23/18 ESG/Sustainable Investing 529 Portfolio Calvert Equity 529 Portfolio - 11.86% 26.00% 6.50% 12.74% 13.29% 10.21% 1.07% - 11/18/05 U.S. Equity 529 Portfolios MFS Value 529 Portfolio - 15.16% 25.80% 8.03% 9.93% 9.26% 11.42% 0.97% - 5/31/12 T. Rowe Price Equity Income 529 Portfolio - 15.11% 26.83% 9.13% 10.41% 8.67% 7.42% 0.98% - 11/18/05 American Century Value 529 Portfolio - 11.15% 21.56% 8.26% 10.49% 8.21% 7.40% 1.22% - 11/18/05 Northern Stock Index 529 Portfolio - 21.65% 35.50% 11.40% 15.45% 12.79% 9.76% 0.44% - 11/18/05 Sit Dividend Growth 529 Portfolio - 17.96% 30.19% 9.83% 12.93% 10.91% 13.00% 1.12% - 3/30/09 American Century Growth 529 Portfolio - 19.90% 37.39% 9.22% 17.25% 14.72% 15.60% 1.14% - 3/30/09 T. Rowe Price Large-Cap Growth 529 Portfolio - 24.69% 42.21% 7.82% 17.27% 15.79% 13.51% 0.75% - 4/30/08 T. Rowe Price Extended Equity Market Index 529 Portfolio - 11.39% 28.02% 1.02% 10.13% 9.01% 8.46% 0.67% - 11/18/05 BlackRock Mid-Cap Growth Equity 529 Portfolio - 7.40% 23.04% - - - -6.74% 1.13% - 11/18/21 Ariel Fund 529 Portfolio - 12.43% 27.32% 2.97% 10.39% 8.40% 7.30% 1.09% - 11/18/05 Northern Small Cap Value 529 Portfolio - 8.24% 23.47% 6.19% 7.96% 7.46% 7.64% 1.02% - 4/30/08 Northern Small Cap Index 529 Portfolio - 10.79% 26.02% 1.29% 8.74% 8.14% 7.19% 0.52% - 11/18/05 Delaware Small Cap Core 529 Portfolio - 9.23% 23.98% 3.17% 9.49% 8.87% 9.41% 1.22% - 4/30/08 Harbor Small Cap Growth 529 Portfolio - 12.20% 26.37% 1.84% 8.96% - 8.41% 1.30% - 10/1/15 International Equity 529 Portfolios Dodge & Cox International Stock 529 Portfolio - 13.16% 20.55% 7.66% 8.66% 4.32% 5.37% 1.04% - 10/29/10 Northern International Equity Index 529 Portfolio - 12.90% 24.79% 5.26% 7.72% 5.21% 4.30% 0.52% - 11/18/05 Invesco Oppenheimer International Growth 529 Portfolio - 9.44% 25.20% -0.44% 7.76% 5.34% 4.65% 1.11% - 4/30/08 DFA International Small Company 529 Portfolio - 12.11% 23.84% 2.28% 7.90% 5.91% 7.08% 0.81% - 11/30/12 BlackRock Emerging Markets 529 Portfolio - 6.85% 16.01% - - - -5.24% 1.24% - 11/18/21 Global Infrastructure 529 Portfolio Virtus Duff & Phelps Global Infrastructure 529 Portfolio - 14.14% 27.49% - - - 7.94% 1.27% - 11/15/22 For optimal print quality, turn on "Background graphics" in your print options.
Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.
For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.
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