Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of May 22, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.79	$0.00	0.00%	1.29%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.93	-$0.02	-0.15%	1.41%
Vanguard Short-Term Bond ETF 529	$11.88	$0.00	0.00%	-0.08%
Fidelity U.S. Bond Index 529	$9.57	$0.00	0.00%	-0.42%
PGIM Total Return Bond 529	$9.91	$0.01	0.10%	-0.20%
TCW MetWest Total Return Bond 529	$11.59	$0.00	0.00%	-0.60%
DFA International Government Fixed Income 529	$10.68	$0.04	0.38%	0.09%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$23.01	$0.05	0.22%	6.53%
State Street Equity 500 Index 529	$73.79	$0.28	0.38%	9.48%
Vanguard Total Stock Market ETF 529	$67.17	$0.31	0.46%	9.56%
Dodge & Cox Stock 529	$38.79	$0.21	0.54%	3.55%
SPDR S&P Dividend ETF 529	$41.28	$0.32	0.78%	8.23%
T. Rowe Price Large-Cap Growth 529	$91.61	$0.08	0.09%	2.27%
Vanguard Extended Market ETF 529	$47.17	$0.46	0.98%	10.55%
Avantis U.S. Small Cap Value 529	$10.04	$0.07	0.70%	0.40%
Vanguard Explorer 529	$14.74	$0.14	0.96%	12.95%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.37	$0.00	0.00%	11.97%
Vanguard FTSE Emerging Markets ETF 529	$21.63	$0.10	0.46%	9.52%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$30.29	$0.03	0.10%	10.39%

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