Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of March 24, 2023	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$10.24	$0.00	0.00%	0.89%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.34	-$0.03	-0.26%	2.07%
Vanguard Short-Term Bond ETF 529	$10.66	$0.01	0.09%	2.21%
Fidelity U.S. Bond Index 529	$8.80	$0.00	0.00%	3.53%
PGIM Total Return Bond 529	$8.69	$0.00	0.00%	3.33%
MetWest Total Return Bond 529	$10.61	$0.00	0.00%	3.92%
DFA World ex U.S. Government Fixed Income 529	$9.83	$0.06	0.61%	4.80%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.19	$0.04	0.26%	-1.62%
State Street Equity 500 Index 529	$38.09	$0.22	0.58%	3.76%
Vanguard Total Stock Market ETF 529	$35.11	$0.22	0.63%	3.33%
Dodge & Cox Stock 529	$24.21	$0.06	0.25%	-2.42%
SPDR S&P Dividend ETF 529	$30.79	$0.45	1.48%	-3.99%
T. Rowe Price Large-Cap Growth 529	$44.69	$0.14	0.31%	11.06%
Vanguard Extended Market ETF 529	$26.68	$0.11	0.41%	0.91%
Northern Small Cap Value 529	$11.12	$0.13	1.18%	-2.80%
Vanguard Explorer 529	$9.52	$0.02	0.21%	2.15%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$9.50	-$0.05	-0.52%	3.15%
Vanguard FTSE Emerging Markets ETF 529	$13.44	-$0.02	-0.15%	1.82%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$22.09	$0.55	2.55%	-3.62%

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