Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of May 22, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.79	$0.00	0.00%	1.29%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.66	-$0.02	-0.17%	1.30%
Vanguard Short-Term Bond ETF 529	$10.42	$0.00	0.00%	-0.10%
Fidelity U.S. Bond Index 529	$9.44	$0.00	0.00%	-0.53%
PGIM Total Return Bond 529	$9.78	$0.01	0.10%	-0.31%
TCW MetWest Total Return Bond 529	$9.44	$0.00	0.00%	-0.74%
DFA International Government Fixed Income 529	$8.56	$0.03	0.35%	0.00%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.01	$0.03	0.19%	6.38%
State Street Equity 500 Index 529	$20.85	$0.08	0.39%	9.33%
Vanguard Total Stock Market ETF 529	$19.89	$0.09	0.45%	9.47%
Dodge & Cox Stock 529	$18.51	$0.10	0.54%	3.47%
SPDR S&P Dividend ETF 529	$15.38	$0.12	0.79%	8.08%
T. Rowe Price Large-Cap Growth 529	$17.99	$0.02	0.11%	2.16%
Vanguard Extended Market ETF 529	$14.63	$0.14	0.97%	10.42%
Avantis U.S. Small Cap Value 529	$10.04	$0.07	0.70%	0.40%
Vanguard Explorer 529	$14.54	$0.14	0.97%	12.80%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.16	$0.00	0.00%	11.91%
Vanguard FTSE Emerging Markets ETF 529	$13.33	$0.06	0.45%	9.44%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.30	$0.02	0.15%	10.28%

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