Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Individual
Individual as of July 8, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.85$0.010.08%1.80%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.95$0.000.00%1.57%
Vanguard Short-Term Bond ETF 529$11.91-$0.01-0.08%0.17%
Fidelity U.S. Bond Index 529$9.60-$0.01-0.10%-0.10%
PGIM Total Return Bond 529$9.95-$0.01-0.10%0.20%
TCW MetWest Total Return Bond 529$11.63-$0.03-0.26%-0.26%
DFA International Government Fixed Income 529$10.69-$0.06-0.56%0.19%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$23.07-$0.13-0.56%6.81%
State Street Equity 500 Index 529$73.94-$0.21-0.28%9.70%
Vanguard Total Stock Market ETF 529$67.59-$0.25-0.37%10.24%
Dodge & Cox Stock 529$39.65-$0.39-0.97%5.85%
SPDR S&P Dividend ETF 529$42.52-$0.57-1.32%11.48%
T. Rowe Price Large-Cap Growth 529$91.17$0.180.20%1.77%
Vanguard Extended Market ETF 529$49.00-$0.45-0.91%14.83%
Avantis U.S. Small Cap Value 529$10.30-$0.06-0.58%3.00%
Vanguard Explorer 529$15.18-$0.12-0.78%16.32%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.42-$0.08-0.48%12.31%
Vanguard FTSE Emerging Markets ETF 529$21.71$0.100.46%9.92%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$30.55-$0.50-1.61%11.33%

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