Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of March 31, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.74	$0.00	0.00%	0.86%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.87	$0.01	0.08%	0.94%
Vanguard Short-Term Bond ETF 529	$11.89	$0.02	0.17%	0.00%
Fidelity U.S. Bond Index 529	$9.61	$0.02	0.21%	0.00%
PGIM Total Return Bond 529	$9.92	$0.02	0.20%	-0.10%
MetWest Total Return Bond 529	$11.66	$0.03	0.26%	0.00%
DFA International Government Fixed Income 529	$10.63	$0.10	0.95%	-0.37%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$22.20	$0.29	1.32%	2.78%
State Street Equity 500 Index 529	$64.40	$1.83	2.92%	-4.45%
Vanguard Total Stock Market ETF 529	$58.79	$1.67	2.92%	-4.11%
Dodge & Cox Stock 529	$36.80	$0.76	2.11%	-1.76%
SPDR S&P Dividend ETF 529	$40.20	$0.40	1.01%	5.40%
T. Rowe Price Large-Cap Growth 529	$79.23	$3.01	3.95%	-11.55%
Vanguard Extended Market ETF 529	$42.08	$1.40	3.44%	-1.38%
Northern Small Cap Value 529	$15.93	$0.37	2.38%	4.53%
Vanguard Explorer 529	$13.03	$0.48	3.82%	-0.15%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.87	$0.43	2.98%	1.71%
Vanguard FTSE Emerging Markets ETF 529	$19.83	$0.60	3.12%	0.41%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$27.78	$0.43	1.57%	1.24%

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