Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of November 25, 2022	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$10.11	$0.00	0.00%	1.10%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.09	$0.00	0.00%	-3.57%
Vanguard Short-Term Bond ETF 529	$10.40	$0.00	0.00%	-6.22%
Fidelity U.S. Bond Index 529	$8.54	$0.00	0.00%	-13.03%
PGIM Total Return Bond 529	$8.44	$0.01	0.12%	-14.92%
MetWest Total Return Bond 529	$10.25	$0.00	0.00%	-14.73%
DFA World ex U.S. Government Fixed Income 529	$9.76	-$0.05	-0.51%	-16.01%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.61	$0.04	0.26%	-5.51%
State Street Equity 500 Index 529	$38.45	-$0.01	-0.03%	-14.56%
Vanguard Total Stock Market ETF 529	$35.66	$0.02	0.06%	-15.92%
Dodge & Cox Stock 529	$25.67	$0.06	0.23%	-4.39%
SPDR S&P Dividend ETF 529	$33.40	$0.11	0.33%	3.25%
T. Rowe Price Large-Cap Growth 529	$42.60	-$0.11	-0.26%	-31.64%
Vanguard Extended Market ETF 529	$27.96	$0.07	0.25%	-22.63%
Northern Small Cap Value 529	$12.05	$0.04	0.33%	-5.86%
Vanguard Explorer 529	$9.69	$0.02	0.21%	-20.51%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$9.25	$0.04	0.43%	-16.29%
Vanguard FTSE Emerging Markets ETF 529	$12.92	-$0.05	-0.39%	-20.00%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$23.86	$0.15	0.63%	-23.48%

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