Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of March 9, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.61	$0.00	0.00%	3.85%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.80	$0.01	0.08%	4.33%
Vanguard Short-Term Bond ETF 529	$10.71	$0.02	0.19%	4.39%
Fidelity U.S. Bond Index 529	$9.42	$0.02	0.21%	5.84%
PGIM Total Return Bond 529	$9.73	$0.02	0.21%	6.46%
MetWest Total Return Bond 529	$10.74	$0.02	0.19%	6.02%
$9.92	$0.00	0.00%	1.74%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$19.80	$0.16	0.81%	14.52%
State Street Equity 500 Index 529	$62.88	$0.43	0.69%	20.83%
Vanguard Total Stock Market ETF 529	$56.75	$0.42	0.75%	18.60%
Dodge & Cox Stock 529	$34.11	$0.50	1.49%	11.87%
SPDR S&P Dividend ETF 529	$34.70	$0.41	1.20%	7.07%
T. Rowe Price Large-Cap Growth 529	$83.75	$0.03	0.04%	20.97%
Vanguard Extended Market ETF 529	$40.57	$0.52	1.30%	15.09%
Northern Small Cap Value 529	$15.41	$0.35	2.32%	12.24%
Vanguard Explorer 529	$13.17	$0.17	1.31%	8.93%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.18	$0.16	1.14%	29.50%
Vanguard FTSE Emerging Markets ETF 529	$18.38	$0.15	0.82%	27.37%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$24.49	$0.08	0.33%	2.21%

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