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Prices & Performance
Daily
Monthly
Quarterly
All Funds
Age-Based
Static
Individual Fund
Fee Structure
A
C
C1
F
Daily
Individual Fund
A
daily Individual
Individual
as of July 18, 2025
Price
Change
Change
YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529
Footnote
3
$11.43
$0.00
0.00%
2.24%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529
$12.59
$0.01
0.08%
4.31%
Vanguard Short-Term Bond ETF 529
$11.61
$0.02
0.17%
3.11%
Fidelity U.S. Bond Index 529
$9.28
$0.02
0.22%
3.00%
PGIM Total Return Bond 529
$9.54
$0.01
0.10%
3.14%
MetWest Total Return Bond 529
$11.22
$0.01
0.09%
3.31%
DFA World ex U.S. Government Fixed Income 529
$10.57
-$0.01
-0.09%
1.83%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529
$20.36
$0.00
0.00%
10.89%
State Street Equity 500 Index 529
$61.79
$0.00
0.00%
7.55%
Vanguard Total Stock Market ETF 529
$56.31
-$0.04
-0.07%
7.07%
Dodge & Cox Stock 529
$35.53
$0.02
0.06%
7.37%
SPDR S&P Dividend ETF 529
$37.55
-$0.06
-0.16%
6.04%
T. Rowe Price Large-Cap Growth 529
$83.13
$0.01
0.01%
8.71%
Vanguard Extended Market ETF 529
$40.34
-$0.04
-0.10%
4.89%
Northern Small Cap Value 529
$13.89
-$0.10
-0.71%
0.00%
Vanguard Explorer 529
$12.21
-$0.04
-0.33%
-0.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529
$13.13
-$0.02
-0.15%
18.61%
Vanguard FTSE Emerging Markets ETF 529
$18.14
-$0.02
-0.11%
14.81%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529
$27.44
$0.06
0.22%
3.12%
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