Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of March 18, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.73	$0.00	0.00%	0.77%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.96	$0.00	0.00%	1.18%
Vanguard Short-Term Bond ETF 529	$10.70	-$0.03	-0.28%	0.00%
Fidelity U.S. Bond Index 529	$9.63	-$0.04	-0.41%	0.00%
PGIM Total Return Bond 529	$10.42	-$0.04	-0.38%	0.19%
MetWest Total Return Bond 529	$9.74	-$0.05	-0.51%	0.10%
$8.78	$0.00	0.00%	0.23%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.83	-$0.22	-1.37%	2.53%
State Street Equity 500 Index 529	$18.99	-$0.26	-1.35%	-3.01%
Vanguard Total Stock Market ETF 529	$18.12	-$0.26	-1.41%	-2.79%
Dodge & Cox Stock 529	$18.10	-$0.26	-1.42%	-1.84%
SPDR S&P Dividend ETF 529	$15.50	-$0.25	-1.59%	5.37%
T. Rowe Price Large-Cap Growth 529	$16.37	-$0.25	-1.50%	-9.21%
Vanguard Extended Market ETF 529	$13.37	-$0.17	-1.26%	-1.40%
Northern Small Cap Value 529	$15.73	-$0.22	-1.38%	2.08%
Vanguard Explorer 529	$13.14	-$0.15	-1.13%	-0.53%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$15.13	-$0.28	-1.82%	2.16%
Vanguard FTSE Emerging Markets ETF 529	$12.58	-$0.25	-1.95%	0.80%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.91	-$0.19	-1.45%	3.95%

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