Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Individual
Individual as of September 11, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.92$0.000.00%2.41%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.63-$0.03-0.26%1.04%
Vanguard Short-Term Bond ETF 529$10.39-$0.01-0.10%-0.38%
Fidelity U.S. Bond Index 529$9.33-$0.01-0.11%-1.69%
PGIM Total Return Bond 529$9.66-$0.01-0.10%-1.53%
TCW MetWest Total Return Bond 529$9.31-$0.01-0.11%-2.10%
DFA International Government Fixed Income 529$8.41-$0.03-0.36%-1.75%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.31$0.000.00%8.37%
State Street Equity 500 Index 529$21.39$0.180.85%12.17%
Vanguard Morningstar Total Stock Market ETF 529$20.42$0.170.84%12.38%
Dodge & Cox Stock 529$19.52$0.080.41%9.11%
SPDR S&P Dividend ETF 529$15.76$0.060.38%10.75%
T. Rowe Price Large-Cap Growth 529$18.14$0.170.95%3.01%
Vanguard Extended Market ETF 529$15.08$0.100.67%13.81%
Avantis U.S. Small Cap Value 529$10.48$0.060.58%4.80%
Vanguard Explorer 529$14.57$0.120.83%13.03%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$16.71$0.130.78%15.72%
Vanguard FTSE Emerging Markets ETF 529$13.63$0.090.66%11.90%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.11$0.090.69%8.71%

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