Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of April 1, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.30	$0.00	0.00%	1.07%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.60	$0.00	0.00%	2.56%
Vanguard Short-Term Bond ETF 529	$10.43	$0.01	0.10%	1.66%
Fidelity U.S. Bond Index 529	$9.15	$0.03	0.33%	2.81%
PGIM Total Return Bond 529	$9.41	$0.04	0.43%	2.95%
MetWest Total Return Bond 529	$10.44	$0.03	0.29%	3.06%
DFA World ex U.S. Government Fixed Income 529	$9.76	$0.03	0.31%	0.10%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$18.07	$0.05	0.28%	4.51%
State Street Equity 500 Index 529	$50.12	$0.19	0.38%	-3.69%
Vanguard Total Stock Market ETF 529	$45.59	$0.15	0.33%	-4.72%
Dodge & Cox Stock 529	$31.38	-$0.01	-0.03%	2.92%
SPDR S&P Dividend ETF 529	$33.36	-$0.02	-0.06%	2.93%
T. Rowe Price Large-Cap Growth 529	$64.18	$0.45	0.71%	-7.29%
Vanguard Extended Market ETF 529	$32.14	$0.17	0.53%	-8.82%
Northern Small Cap Value 529	$12.88	$0.04	0.31%	-6.19%
Vanguard Explorer 529	$11.02	$0.04	0.36%	-8.85%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.58	$0.05	0.43%	5.75%
Vanguard FTSE Emerging Markets ETF 529	$15.03	$0.05	0.33%	4.16%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$24.52	$0.02	0.08%	2.34%

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