Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of June 8, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.81	$0.00	0.00%	1.46%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.95	$0.00	0.00%	1.57%
Vanguard Short-Term Bond ETF 529	$11.88	$0.00	0.00%	-0.08%
Fidelity U.S. Bond Index 529	$9.59	$0.00	0.00%	-0.21%
PGIM Total Return Bond 529	$9.92	-$0.01	-0.10%	-0.10%
TCW MetWest Total Return Bond 529	$11.60	-$0.01	-0.09%	-0.51%
DFA International Government Fixed Income 529	$10.69	-$0.02	-0.19%	0.19%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$22.74	-$0.03	-0.13%	5.28%
State Street Equity 500 Index 529	$73.15	$0.22	0.30%	8.53%
Vanguard Total Stock Market ETF 529	$66.73	$0.19	0.29%	8.84%
Dodge & Cox Stock 529	$38.64	-$0.21	-0.54%	3.15%
SPDR S&P Dividend ETF 529	$40.96	-$0.31	-0.75%	7.39%
T. Rowe Price Large-Cap Growth 529	$89.62	$0.00	0.00%	0.04%
Vanguard Extended Market ETF 529	$47.71	$0.33	0.70%	11.81%
Avantis U.S. Small Cap Value 529	$10.14	$0.09	0.90%	1.40%
Vanguard Explorer 529	$14.65	$0.05	0.34%	12.26%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.19	$0.09	0.56%	10.74%
Vanguard FTSE Emerging Markets ETF 529	$21.39	$0.11	0.52%	8.30%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$29.88	-$0.41	-1.35%	8.89%

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