Prices & Performance

Daily Monthly Quarterly

Fee Structure

Daily Individual Funds
Individual Funds as of June 11, 2021	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529³	$10.00	$0.00	0.00%	0.00%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.22	-$0.02	-0.18%	2.37%
Vanguard Short-Term Bond ETF 529	$11.23	$0.00	0.00%	-0.27%
Fidelity U.S. Bond Index 529	$9.85	$0.00	0.00%	-2.09%
PGIM Total Return Bond 529	$9.91	$0.00	0.00%	-1.88%
MetWest Total Return Bond 529	$12.04	$0.00	0.00%	-1.39%
DFA World ex U.S. Government Fixed Income 529	$11.76	$0.03	0.26%	-3.92%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.84	$0.00	0.00%	12.26%
State Street Equity 500 Index 529	$39.92	$0.08	0.20%	13.54%
Vanguard Total Stock Market ETF 529	$38.54	$0.12	0.31%	13.75%
Dodge & Cox Stock 529	$26.06	$0.09	0.35%	27.31%
SPDR S&P Dividend ETF 529	$31.18	$0.10	0.32%	20.34%
T. Rowe Price Large-Cap Growth 529	$56.30	$0.09	0.16%	10.80%
Vanguard Extended Market ETF 529	$36.91	$0.35	0.96%	14.20%
Northern Small Cap Value 529	$12.74	$0.12	0.95%	25.52%
Vanguard Explorer 529	$11.81	$0.12	1.03%	12.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.41	$0.00	0.00%	11.43%
Vanguard FTSE Emerging Markets ETF 529	$17.47	-$0.08	-0.46%	9.05%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$27.67	-$0.12	-0.43%	24.08%