Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of October 15, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.54	$0.00	0.00%	3.22%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.51	-$0.01	-0.09%	5.31%
Vanguard Short-Term Bond ETF 529	$10.38	$0.00	0.00%	4.74%
Fidelity U.S. Bond Index 529	$9.49	-$0.01	-0.11%	6.39%
PGIM Total Return Bond 529	$9.79	$0.01	0.10%	6.88%
MetWest Total Return Bond 529	$9.51	$0.00	0.00%	7.09%
DFA World ex U.S. Government Fixed Income 529	$8.67	$0.02	0.23%	3.83%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$14.72	$0.05	0.34%	14.82%
State Street Equity 500 Index 529	$18.56	$0.07	0.38%	14.00%
Vanguard Total Stock Market ETF 529	$17.77	$0.08	0.45%	13.76%
Dodge & Cox Stock 529	$17.43	$0.03	0.17%	9.90%
SPDR S&P Dividend ETF 529	$14.19	$0.00	0.00%	7.18%
T. Rowe Price Large-Cap Growth 529	$17.30	$0.07	0.41%	14.80%
Vanguard Extended Market ETF 529	$13.45	$0.08	0.60%	12.36%
Northern Small Cap Value 529	$14.78	$0.14	0.96%	7.41%
Vanguard Explorer 529	$12.75	$0.05	0.39%	5.28%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$13.90	$0.11	0.80%	26.82%
Vanguard FTSE Emerging Markets ETF 529	$12.10	$0.18	1.51%	23.85%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.29	$0.17	1.40%	4.51%

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