Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of March 16, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.72	$0.00	0.00%	0.69%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.62	$0.01	0.09%	0.96%
Vanguard Short-Term Bond ETF 529	$10.45	$0.02	0.19%	0.19%
Fidelity U.S. Bond Index 529	$9.51	$0.03	0.32%	0.21%
PGIM Total Return Bond 529	$9.83	$0.04	0.41%	0.20%
MetWest Total Return Bond 529	$9.54	$0.05	0.53%	0.32%
$8.56	$0.00	0.00%	0.00%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.59	$0.09	0.58%	3.59%
State Street Equity 500 Index 529	$18.68	$0.19	1.03%	-2.05%
Vanguard Total Stock Market ETF 529	$17.83	$0.18	1.02%	-1.87%
Dodge & Cox Stock 529	$17.70	$0.12	0.68%	-1.06%
SPDR S&P Dividend ETF 529	$15.23	$0.06	0.40%	7.03%
T. Rowe Price Large-Cap Growth 529	$16.21	$0.26	1.63%	-7.95%
Vanguard Extended Market ETF 529	$13.10	$0.14	1.08%	-1.13%
Northern Small Cap Value 529	$15.50	$0.11	0.71%	2.99%
Vanguard Explorer 529	$12.87	$0.13	1.02%	-0.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.94	$0.28	1.91%	3.46%
Vanguard FTSE Emerging Markets ETF 529	$12.45	$0.22	1.80%	2.22%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.65	$0.11	0.88%	4.89%

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