Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of September 25, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.93	$0.00	0.00%	2.49%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.84	$0.02	0.16%	0.71%
Vanguard Short-Term Bond ETF 529	$11.81	$0.02	0.17%	-0.67%
Fidelity U.S. Bond Index 529	$9.37	$0.01	0.11%	-2.50%
PGIM Total Return Bond 529	$9.69	$0.01	0.10%	-2.42%
TCW MetWest Total Return Bond 529	$11.32	$0.03	0.27%	-2.92%
DFA International Government Fixed Income 529	$10.44	$0.01	0.10%	-2.16%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$23.00	$0.05	0.22%	6.48%
State Street Equity 500 Index 529	$76.63	$0.39	0.51%	13.69%
Vanguard Morningstar Total Stock Market ETF 529	$69.65	$0.31	0.45%	13.60%
Dodge & Cox Stock 529	$40.08	$0.26	0.65%	6.99%
SPDR S&P Dividend ETF 529	$41.36	$0.18	0.44%	8.44%
T. Rowe Price Large-Cap Growth 529	$95.30	$0.42	0.44%	6.39%
Vanguard Extended Market ETF 529	$48.21	$0.05	0.10%	12.98%
Avantis U.S. Small Cap Value 529	$10.16	$0.01	0.10%	1.60%
Vanguard Explorer 529	$14.67	$0.04	0.27%	12.41%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.85	$0.17	1.02%	15.25%
Vanguard FTSE Emerging Markets ETF 529	$22.10	$0.11	0.50%	11.90%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$28.94	-$0.06	-0.21%	5.47%

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