Prices & Performance

Monthly Individual
Individual as of February 29, 2024APYYTD Returns at NAV as of 2/29/2024Average Annual Total Returnsas of 2/29/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%0.94%5.31%---3.25%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-0.91%5.10%2.32%1.80%-1.68%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-0.18%5.25%0.42%1.79%-1.71%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.25%4.38%2.07%3.11%-2.64%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio--1.60%3.26%-3.19%0.53%-0.64%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio--1.40%4.72%-1.71%1.91%-1.85%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio--1.01%6.39%-2.12%0.37%-1.17%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-7.09%30.27%11.76%14.62%-13.36%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-4.57%13.66%9.06%9.67%-7.76%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-10.65%52.85%8.03%15.51%-16.03%0.43%7/17/17
Ariel 529 Portfolio-2.59%7.68%3.30%8.30%-7.57%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-6.59%28.54%9.65%13.75%-11.89%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio--0.61%9.57%10.10%11.04%-9.10%0.39%7/17/17
Vanguard Explorer 529 Portfolio-4.31%15.12%1.43%10.14%-11.31%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-1.22%12.43%1.39%5.59%-4.35%0.14%7/17/17
DFA International Small Company 529 Portfolio--0.63%7.96%1.43%5.59%-3.69%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio--3.03%4.28%2.76%4.08%-4.17%0.15%7/17/17