Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of April 1, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.30	$0.00	0.00%	0.98%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.51	$0.01	0.09%	3.04%
Vanguard Short-Term Bond ETF 529	$10.31	$0.01	0.10%	1.98%
Fidelity U.S. Bond Index 529	$9.27	$0.02	0.22%	3.00%
PGIM Total Return Bond 529	$9.97	$0.04	0.40%	3.10%
MetWest Total Return Bond 529	$9.35	$0.02	0.21%	3.31%
DFA World ex U.S. Government Fixed Income 529	$8.54	$0.03	0.35%	0.47%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$13.74	$0.04	0.29%	4.97%
State Street Equity 500 Index 529	$15.98	$0.06	0.38%	-3.97%
Vanguard Total Stock Market ETF 529	$15.22	$0.05	0.33%	-4.58%
Dodge & Cox Stock 529	$16.82	$0.00	0.00%	3.44%
SPDR S&P Dividend ETF 529	$14.06	-$0.01	-0.07%	3.23%
T. Rowe Price Large-Cap Growth 529	$14.23	$0.10	0.71%	-7.30%
Vanguard Extended Market ETF 529	$11.15	$0.06	0.54%	-8.61%
Northern Small Cap Value 529	$13.18	$0.04	0.30%	-5.99%
Vanguard Explorer 529	$11.28	$0.04	0.36%	-8.59%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.87	$0.06	0.51%	6.08%
Vanguard FTSE Emerging Markets ETF 529	$10.28	$0.04	0.39%	3.21%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.38	$0.01	0.08%	2.65%

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