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Prices & Performance
Daily
Monthly
Quarterly
All Funds
Age-Based
Static
Individual Fund
Fee Structure
A
C
C1
F
daily Individual
Individual
as of September 29, 2023
Price
Change
Change
YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529
Footnote
3
$10.51
$0.01
0.10%
3.55%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529
$11.30
-$0.01
-0.09%
1.71%
Vanguard Short-Term Bond ETF 529
$10.54
$0.01
0.09%
1.05%
Fidelity U.S. Bond Index 529
$8.39
$0.00
0.00%
-1.29%
PGIM Total Return Bond 529
$8.42
$0.00
0.00%
0.12%
MetWest Total Return Bond 529
$10.04
-$0.01
-0.10%
-1.67%
DFA World ex U.S. Government Fixed Income 529
$9.48
$0.10
1.07%
1.07%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529
$15.27
-$0.05
-0.33%
-1.10%
State Street Equity 500 Index 529
$41.38
-$0.11
-0.27%
12.72%
Vanguard Total Stock Market ETF 529
$38.07
-$0.11
-0.29%
12.04%
Dodge & Cox Stock 529
$26.46
-$0.10
-0.38%
6.65%
SPDR S&P Dividend ETF 529
$29.97
-$0.09
-0.30%
-6.55%
T. Rowe Price Large-Cap Growth 529
$51.34
-$0.07
-0.14%
27.58%
Vanguard Extended Market ETF 529
$28.72
-$0.06
-0.21%
8.62%
Northern Small Cap Value 529
$11.58
-$0.07
-0.60%
1.22%
Vanguard Explorer 529
$9.83
-$0.04
-0.41%
5.47%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529
$9.64
$0.00
0.00%
4.67%
Vanguard FTSE Emerging Markets ETF 529
$13.42
$0.01
0.07%
1.67%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529
$21.60
$0.07
0.33%
-5.76%
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