Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Individual
Individual as of June 22, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.83$0.010.08%1.63%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.63-$0.02-0.17%1.04%
Vanguard Short-Term Bond ETF 529$10.42-$0.02-0.19%-0.10%
Fidelity U.S. Bond Index 529$9.50-$0.02-0.21%0.11%
PGIM Total Return Bond 529$9.84-$0.03-0.30%0.31%
TCW MetWest Total Return Bond 529$9.50-$0.03-0.31%-0.11%
DFA International Government Fixed Income 529$8.65-$0.02-0.23%1.05%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.88$0.030.19%5.51%
State Street Equity 500 Index 529$20.86-$0.08-0.38%9.39%
Vanguard Total Stock Market ETF 529$19.99-$0.06-0.30%10.02%
Dodge & Cox Stock 529$18.31-$0.05-0.27%2.35%
SPDR S&P Dividend ETF 529$15.41-$0.02-0.13%8.29%
T. Rowe Price Large-Cap Growth 529$17.51-$0.28-1.57%-0.57%
Vanguard Extended Market ETF 529$15.26-$0.02-0.13%15.17%
Avantis U.S. Small Cap Value 529$10.30$0.030.29%3.00%
Vanguard Explorer 529$15.19$0.120.80%17.84%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.66$0.010.06%15.37%
Vanguard FTSE Emerging Markets ETF 529$13.85$0.100.73%13.71%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.26$0.141.07%9.95%

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