Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of May 8, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.79	$0.01	0.08%	1.29%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.04	$0.02	0.17%	1.86%
Vanguard Short-Term Bond ETF 529	$10.74	$0.01	0.09%	0.37%
Fidelity U.S. Bond Index 529	$9.67	$0.02	0.21%	0.42%
PGIM Total Return Bond 529	$10.48	$0.02	0.19%	0.77%
MetWest Total Return Bond 529	$9.79	$0.03	0.31%	0.62%
$8.80	$0.00	0.00%	0.46%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.34	$0.06	0.37%	5.83%
State Street Equity 500 Index 529	$21.23	$0.18	0.86%	8.43%
Vanguard Total Stock Market ETF 529	$20.23	$0.15	0.75%	8.53%
Dodge & Cox Stock 529	$18.97	-$0.03	-0.16%	2.87%
SPDR S&P Dividend ETF 529	$15.73	-$0.05	-0.32%	6.93%
T. Rowe Price Large-Cap Growth 529	$18.34	$0.02	0.11%	1.72%
Vanguard Extended Market ETF 529	$14.93	$0.05	0.34%	10.10%
Northern Small Cap Value 529	$17.75	$0.15	0.85%	15.18%
Vanguard Explorer 529	$14.85	$0.12	0.81%	12.41%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.71	$0.12	0.72%	12.83%
Vanguard FTSE Emerging Markets ETF 529	$14.05	$0.08	0.57%	12.58%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.71	$0.04	0.29%	10.39%

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