Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Individual
Individual as of August 21, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.89$0.000.00%2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.98-$0.02-0.15%1.80%
Vanguard Short-Term Bond ETF 529$11.94-$0.01-0.08%0.42%
Fidelity U.S. Bond Index 529$9.56-$0.02-0.21%-0.52%
PGIM Total Return Bond 529$9.91-$0.02-0.20%-0.20%
TCW MetWest Total Return Bond 529$11.59-$0.03-0.26%-0.60%
DFA International Government Fixed Income 529$10.66-$0.01-0.09%-0.09%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.88$0.120.51%10.56%
State Street Equity 500 Index 529$75.90$0.330.44%12.61%
Vanguard Morningstar Total Stock Market ETF 529$69.39$0.300.43%13.18%
Dodge & Cox Stock 529$41.96$0.290.70%12.01%
SPDR S&P Dividend ETF 529$43.85$0.100.23%14.97%
T. Rowe Price Large-Cap Growth 529$93.50$0.370.40%4.38%
Vanguard Extended Market ETF 529$50.24$0.410.82%17.74%
Avantis U.S. Small Cap Value 529$10.68$0.070.66%6.80%
Vanguard Explorer 529$15.44$0.100.65%18.31%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$17.10$0.191.12%16.96%
Vanguard FTSE Emerging Markets ETF 529$22.17$0.150.68%12.25%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$31.07-$0.03-0.10%13.23%

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