Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of May 8, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.78	$0.00	0.00%	1.20%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.71	$0.03	0.26%	1.74%
Vanguard Short-Term Bond ETF 529	$10.46	$0.01	0.10%	0.29%
Fidelity U.S. Bond Index 529	$9.52	$0.02	0.21%	0.32%
PGIM Total Return Bond 529	$9.86	$0.02	0.20%	0.51%
MetWest Total Return Bond 529	$9.54	$0.03	0.32%	0.32%
$8.59	$0.00	0.00%	0.35%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.90	$0.05	0.32%	5.65%
State Street Equity 500 Index 529	$20.63	$0.17	0.83%	8.18%
Vanguard Total Stock Market ETF 529	$19.68	$0.14	0.72%	8.31%
Dodge & Cox Stock 529	$18.38	-$0.03	-0.16%	2.74%
SPDR S&P Dividend ETF 529	$15.19	-$0.04	-0.26%	6.75%
T. Rowe Price Large-Cap Growth 529	$17.89	$0.02	0.11%	1.59%
Vanguard Extended Market ETF 529	$14.55	$0.04	0.28%	9.81%
Northern Small Cap Value 529	$17.30	$0.14	0.82%	14.95%
Vanguard Explorer 529	$14.46	$0.11	0.77%	12.18%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.27	$0.12	0.74%	12.67%
Vanguard FTSE Emerging Markets ETF 529	$13.69	$0.08	0.59%	12.40%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.28	$0.03	0.23%	10.12%

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