Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of October 6, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.95	$0.00	0.00%	2.66%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.86	$0.00	0.00%	0.86%
Vanguard Short-Term Bond ETF 529	$11.83	$0.01	0.08%	-0.50%
Fidelity U.S. Bond Index 529	$9.32	$0.02	0.22%	-3.02%
PGIM Total Return Bond 529	$9.64	$0.02	0.21%	-2.92%
TCW MetWest Total Return Bond 529	$11.24	$0.03	0.27%	-3.60%
DFA International Government Fixed Income 529	$10.46	$0.03	0.29%	-1.97%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$22.86	$0.08	0.35%	5.83%
State Street Equity 500 Index 529	$77.40	$0.45	0.58%	14.84%
Vanguard Morningstar Total Stock Market ETF 529	$70.32	$0.35	0.50%	14.70%
Dodge & Cox Stock 529	$39.89	$0.05	0.13%	6.49%
SPDR S&P Dividend ETF 529	$41.30	$0.19	0.46%	8.29%
T. Rowe Price Large-Cap Growth 529	$97.44	$0.69	0.71%	8.77%
Vanguard Extended Market ETF 529	$48.63	$0.01	0.02%	13.97%
Avantis U.S. Small Cap Value 529	$10.16	-$0.02	-0.20%	1.60%
Vanguard Explorer 529	$14.93	$0.01	0.07%	14.41%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.77	$0.05	0.30%	14.71%
Vanguard FTSE Emerging Markets ETF 529	$22.27	$0.01	0.04%	12.76%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$28.60	$0.25	0.88%	4.23%

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