Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Individual
Individual as of August 18, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.89$0.000.00%2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.70$0.020.17%1.65%
Vanguard Short-Term Bond ETF 529$10.48$0.000.00%0.48%
Fidelity U.S. Bond Index 529$9.43$0.010.11%-0.63%
PGIM Total Return Bond 529$9.77$0.010.10%-0.41%
TCW MetWest Total Return Bond 529$9.44$0.010.11%-0.74%
DFA International Government Fixed Income 529$8.53-$0.02-0.23%-0.35%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.48$0.020.12%9.50%
State Street Equity 500 Index 529$21.48-$0.15-0.69%12.64%
Vanguard Morningstar Total Stock Market ETF 529$20.58-$0.17-0.82%13.26%
Dodge & Cox Stock 529$19.93-$0.01-0.05%11.40%
SPDR S&P Dividend ETF 529$16.25$0.070.43%14.20%
T. Rowe Price Large-Cap Growth 529$18.39-$0.31-1.66%4.43%
Vanguard Extended Market ETF 529$15.59-$0.26-1.64%17.66%
Avantis U.S. Small Cap Value 529$10.68-$0.11-1.02%6.80%
Vanguard Explorer 529$15.35-$0.31-1.98%19.08%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.60-$0.26-1.54%14.96%
Vanguard FTSE Emerging Markets ETF 529$13.48-$0.17-1.25%10.67%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.51-$0.05-0.37%12.02%

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