Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of November 9, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.99	$0.01	0.08%	3.01%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.65	-$0.02	-0.17%	1.22%
Vanguard Short-Term Bond ETF 529	$10.48	$0.00	0.00%	0.48%
Fidelity U.S. Bond Index 529	$9.43	$0.00	0.00%	-0.63%
PGIM Total Return Bond 529	$9.75	$0.00	0.00%	-0.61%
TCW MetWest Total Return Bond 529	$9.40	$0.00	0.00%	-1.16%
DFA International Government Fixed Income 529	$8.55	$0.00	0.00%	-0.12%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.47	$0.21	1.29%	9.44%
State Street Equity 500 Index 529	$21.10	$0.48	2.33%	10.64%
Vanguard Morningstar Total Stock Market ETF 529	$20.16	$0.49	2.49%	10.95%
Dodge & Cox Stock 529	$19.83	$0.37	1.90%	10.84%
SPDR S&P Dividend ETF 529	$16.93	$0.27	1.62%	18.97%
T. Rowe Price Large-Cap Growth 529	$17.32	$0.47	2.79%	-1.65%
Vanguard Extended Market ETF 529	$14.79	$0.51	3.57%	11.62%
Avantis U.S. Small Cap Value 529	$10.38	$0.23	2.27%	3.80%
Vanguard Explorer 529	$14.50	$0.53	3.79%	12.49%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$15.98	$0.46	2.96%	10.66%
Vanguard FTSE Emerging Markets ETF 529	$12.80	$0.30	2.40%	5.09%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.56	$0.22	1.65%	12.44%

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