Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of October 21, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.97	$0.00	0.00%	2.84%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.00	$0.00	0.00%	1.52%
Vanguard Short-Term Bond ETF 529	$10.69	$0.00	0.00%	-0.09%
Fidelity U.S. Bond Index 529	$9.46	$0.00	0.00%	-1.77%
PGIM Total Return Bond 529	$10.21	$0.00	0.00%	-1.83%
TCW MetWest Total Return Bond 529	$9.49	$0.00	0.00%	-2.47%
DFA International Government Fixed Income 529	$8.63	-$0.02	-0.23%	-1.48%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.73	-$0.02	-0.12%	8.35%
State Street Equity 500 Index 529	$22.35	$0.13	0.59%	14.15%
Vanguard Morningstar Total Stock Market ETF 529	$21.24	$0.12	0.57%	13.95%
Dodge & Cox Stock 529	$20.22	-$0.04	-0.20%	9.65%
SPDR S&P Dividend ETF 529	$16.77	-$0.02	-0.12%	14.00%
T. Rowe Price Large-Cap Growth 529	$18.84	$0.15	0.80%	4.49%
Vanguard Extended Market ETF 529	$15.14	$0.11	0.73%	11.65%
Avantis U.S. Small Cap Value 529	$10.22	$0.00	0.00%	2.20%
Vanguard Explorer 529	$14.78	$0.11	0.75%	11.88%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.63	$0.08	0.48%	12.29%
Vanguard FTSE Emerging Markets ETF 529	$13.53	-$0.02	-0.15%	8.41%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.20	-$0.11	-0.83%	6.28%

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