Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Individual
Individual as of September 30, 2024APYYTD Returns at NAV as of 9/30/2024Average Annual Total ReturnsFootnote 1as of 9/30/2024Expense RatioFootnote 2Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 35.03%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-4.56%7.90%---1.14%0.20%-11/18/21
Baird Short-Term Bond 529 Portfolio-4.86%7.91%1.89%2.06%-1.93%0.47%-11/18/14
Fidelity U.S. Bond Index 529 Portfolio-4.45%11.29%-1.57%0.16%-0.20%0.19%-9/26/19
PGIM Core Bond 529 Portfolio-5.07%12.31%-1.49%---1.20%0.49%-10/1/20
American Beacon Garcia Hamilton Quality Bond 529 Portfolio-4.15%12.71%-0.44%---0.53%0.58%-10/1/20
iShares 0-5 Year TIPS Bond ETF 529 Portfolio-4.67%7.29%---2.03%0.20%-11/18/21
BlackRock Inflation Protected Bond 529 Portfolio-4.96%9.46%-0.69%2.74%2.17%2.93%0.73%-3/30/09
BlackRock High Yield Bond 529 Portfolio-8.46%15.68%---3.90%0.68%-11/18/21
Credit Suisse Floating Rate High Income 529 Portfolio-5.94%8.53%---5.85%0.88%-11/18/21
AB Global Bond 529 Portfolio-4.26%11.20%----0.81%0.68%-11/18/21
Payden Emerging Markets Bond 529 Portfolio-9.06%----16.80%0.86%-11/15/23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-14.03%24.87%5.04%8.76%7.72%7.11%0.64%-11/18/05
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-14.52%34.74%3.39%4.98%-4.88%0.35%-9/26/19
Principal Global Real Estate Securities 529 Portfolio-11.62%28.98%-0.32%1.90%-3.81%1.05%-8/23/18
ESG/Sustainable Investing 529 Portfolio
Calvert Equity 529 Portfolio-12.10%26.31%6.77%13.02%13.57%10.49%0.83%-11/18/05
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio-15.37%26.14%8.30%10.21%9.54%11.70%0.72%-5/31/12
T. Rowe Price Equity Income 529 Portfolio-15.32%27.15%9.39%10.68%8.95%7.69%0.73%-11/18/05
American Century Value 529 Portfolio-11.34%21.85%8.53%10.77%8.48%7.67%0.97%-11/18/05
Northern Stock Index 529 Portfolio-21.88%35.86%11.68%15.74%13.07%10.04%0.19%-11/18/05
Sit Dividend Growth 529 Portfolio-18.19%30.52%10.11%13.21%11.19%13.28%0.87%-3/30/09
American Century Growth 529 Portfolio-20.13%37.74%9.49%17.54%15.01%15.88%0.89%-3/30/09
T. Rowe Price Large-Cap Growth 529 Portfolio-24.94%42.57%8.10%17.56%16.08%13.79%0.50%-4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio-11.59%28.31%1.27%10.40%9.28%8.73%0.42%-11/18/05
BlackRock Mid-Cap Growth Equity 529 Portfolio-7.62%23.39%----6.50%0.88%-11/18/21
Ariel Fund 529 Portfolio-12.65%27.64%3.22%10.66%8.67%7.57%0.84%-11/18/05
Northern Small Cap Value 529 Portfolio-8.45%23.83%6.47%8.24%7.73%7.91%0.77%-4/30/08
Northern Small Cap Index 529 Portfolio-11.03%26.38%1.56%9.01%8.41%7.46%0.27%-11/18/05
Delaware Small Cap Core 529 Portfolio-9.43%24.29%3.43%9.76%9.14%9.68%0.97%-4/30/08
Harbor Small Cap Growth 529 Portfolio-12.43%26.68%2.10%9.24%-8.69%1.05%-10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio-13.31%20.86%7.95%8.93%4.57%5.63%0.79%-10/29/10
Northern International Equity Index 529 Portfolio-13.12%25.12%5.54%8.00%5.47%4.56%0.27%-11/18/05
Invesco Oppenheimer International Growth 529 Portfolio-9.62%25.50%-0.20%8.03%5.61%4.91%0.86%-4/30/09
DFA International Small Company 529 Portfolio-12.26%24.17%2.54%8.17%6.17%7.35%0.56%-11/30/12
BlackRock Emerging Markets 529 Portfolio-7.06%16.19%----5.01%0.99%-11/18/21
Global Infrastructure 529 Portfolio
Virtus Duff & Phelps Global Infrastructure 529 Portfolio-14.40%27.86%---8.24%1.02%-11/15/22

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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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