Prices & Performance

Monthly Individual
Individual as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Bank Savings 529 Portfolio
Bank Savings 529 PortfolioFootnote 25.53%1.79%5.36%---3.36%0.07%11/9/21
Money Market 529 Portfolio
Vanguard Federal Money Market 529 PortfolioFootnote 3-1.74%5.15%2.59%1.88%-1.75%0.18%7/17/17
Fixed Income 529 Portfolios
Baird Short-Term Bond 529 Portfolio-0.45%3.95%0.51%1.65%-1.71%0.40%7/17/17
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.76%2.82%1.82%2.97%-2.65%0.11%7/17/17
Vanguard Total Bond Market Index 529 Portfolio--3.21%-1.43%-3.59%-0.21%-0.38%0.10%7/17/17
Dodge & Cox Income Fund 529 Portfolio--2.80%0.90%-2.15%1.17%-1.59%0.51%7/17/17
Vanguard Total International Bond Index 529 Portfolio--1.28%3.53%-2.13%-0.06%-1.10%0.14%7/17/17
U.S. Equity 529 Portfolios
Vanguard 500 Index 529 Portfolio-6.01%22.38%7.96%13.04%-12.84%0.09%7/17/17
DFA U.S. Large Cap Value 529 Portfolio-6.23%16.32%6.18%9.40%-7.82%0.31%8/22/18
T. Rowe Price Large-Cap Growth 529 Portfolio-8.38%35.03%4.70%14.03%-15.26%0.43%7/17/17
Ariel 529 Portfolio--1.71%7.40%-1.09%6.32%-6.71%0.77%7/17/17
Vanguard Total Stock Market Index 529 Portfolio-5.16%22.13%6.15%12.23%-11.26%0.09%8/22/18
DFA U.S. Targeted Value 529 Portfolio--1.73%18.57%6.37%10.54%-8.69%0.39%7/17/17
Vanguard Explorer 529 Portfolio-0.72%14.45%-1.21%8.69%-10.44%0.44%7/17/17
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-1.99%8.46%0.15%5.01%-4.35%0.14%7/17/17
DFA International Small Company 529 Portfolio-0.63%6.39%-0.51%5.25%-3.79%0.49%7/17/17
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio--9.10%-0.48%-3.60%1.93%-3.08%0.15%7/17/17