Prices & Performance

Monthly Individual
Individual as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%2.68%5.44%---3.46%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-2.64%5.26%2.87%1.98%-1.83%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-1.79%5.85%0.93%1.66%-1.86%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-2.28%5.28%2.06%3.04%-2.81%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio--0.57%2.72%-3.06%-0.26%-0.76%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio-0.18%4.45%-1.49%1.34%-1.99%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio--0.55%4.32%-2.06%-0.45%-1.18%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-15.25%24.40%9.90%14.89%-13.87%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-7.82%15.79%6.24%9.81%-7.86%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-21.71%36.22%7.06%16.77%-16.79%0.43%7/17/17
Ariel 529 Portfolio-0.57%6.05%-0.58%7.55%-6.89%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-13.52%23.05%7.82%13.94%-12.38%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio-0.45%13.45%6.66%11.84%-8.81%0.39%7/17/17
Vanguard Explorer 529 Portfolio-3.38%10.49%-0.73%9.20%-10.60%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-5.12%10.84%0.29%5.66%-4.70%0.14%7/17/17
DFA International Small Company 529 Portfolio-3.05%10.26%-0.20%6.02%-4.05%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio--3.03%4.70%-2.58%2.88%-3.96%0.15%7/17/17

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