Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of April 17, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.32	$0.01	0.09%	1.25%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.25	$0.03	0.27%	2.93%
Vanguard Short-Term Bond ETF 529	$10.11	$0.00	0.00%	2.02%
Fidelity U.S. Bond Index 529	$9.07	-$0.02	-0.22%	1.68%
PGIM Total Return Bond 529	$9.28	-$0.02	-0.22%	1.31%
MetWest Total Return Bond 529	$9.05	-$0.03	-0.33%	1.91%
DFA World ex U.S. Government Fixed Income 529	$8.47	$0.02	0.24%	1.44%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$13.04	$0.08	0.62%	1.72%
State Street Equity 500 Index 529	$14.66	$0.02	0.14%	-9.95%
Vanguard Total Stock Market ETF 529	$13.97	$0.03	0.22%	-10.56%
Dodge & Cox Stock 529	$15.22	$0.05	0.33%	-4.04%
SPDR S&P Dividend ETF 529	$13.03	$0.14	1.09%	-1.59%
T. Rowe Price Large-Cap Growth 529	$13.09	-$0.09	-0.68%	-13.14%
Vanguard Extended Market ETF 529	$10.21	$0.07	0.69%	-14.70%
Northern Small Cap Value 529	$12.04	$0.13	1.09%	-12.50%
Vanguard Explorer 529	$10.32	$0.07	0.68%	-14.78%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.42	$0.09	0.79%	4.20%
Vanguard FTSE Emerging Markets ETF 529	$9.60	$0.08	0.84%	-1.74%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$11.56	$0.17	1.49%	-1.70%

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