Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Individual
Individual as of August 18, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.90$0.000.00%2.23%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.05$0.020.17%1.95%
Vanguard Short-Term Bond ETF 529$10.77$0.000.00%0.65%
Fidelity U.S. Bond Index 529$9.60$0.010.10%-0.31%
PGIM Total Return Bond 529$10.40$0.010.10%0.00%
TCW MetWest Total Return Bond 529$9.70$0.010.10%-0.31%
DFA International Government Fixed Income 529$8.75-$0.02-0.23%-0.11%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.96$0.030.18%9.84%
State Street Equity 500 Index 529$22.12-$0.16-0.72%12.97%
Vanguard Morningstar Total Stock Market ETF 529$21.18-$0.17-0.80%13.63%
Dodge & Cox Stock 529$20.59-$0.02-0.10%11.66%
SPDR S&P Dividend ETF 529$16.86$0.080.48%14.62%
T. Rowe Price Large-Cap Growth 529$18.88-$0.32-1.67%4.71%
Vanguard Extended Market ETF 529$16.02-$0.26-1.60%18.14%
Avantis U.S. Small Cap Value 529$10.69-$0.12-1.11%6.90%
Vanguard Explorer 529$15.77-$0.32-1.99%19.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$17.07-$0.28-1.61%15.26%
Vanguard FTSE Emerging Markets ETF 529$13.85-$0.17-1.21%10.98%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.96-$0.05-0.36%12.40%

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