Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Individual
Individual as of September 9, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.91$0.000.00%2.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.68-$0.01-0.09%1.48%
Vanguard Short-Term Bond ETF 529$10.44-$0.01-0.10%0.10%
Fidelity U.S. Bond Index 529$9.40-$0.02-0.21%-0.95%
PGIM Total Return Bond 529$9.74-$0.02-0.20%-0.71%
TCW MetWest Total Return Bond 529$9.38-$0.04-0.42%-1.37%
DFA International Government Fixed Income 529$8.49-$0.02-0.24%-0.82%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.38-$0.10-0.61%8.84%
State Street Equity 500 Index 529$21.33-$0.10-0.47%11.85%
Vanguard Morningstar Total Stock Market ETF 529$20.38-$0.11-0.54%12.16%
Dodge & Cox Stock 529$19.50-$0.17-0.86%9.00%
SPDR S&P Dividend ETF 529$15.78-$0.15-0.94%10.89%
T. Rowe Price Large-Cap Growth 529$18.13-$0.14-0.77%2.95%
Vanguard Extended Market ETF 529$15.14-$0.17-1.11%14.26%
Avantis U.S. Small Cap Value 529$10.47-$0.10-0.95%4.70%
Vanguard Explorer 529$14.63-$0.18-1.22%13.50%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.79-$0.13-0.77%16.27%
Vanguard FTSE Emerging Markets ETF 529$13.75-$0.08-0.58%12.89%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.13-$0.14-1.06%8.87%

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