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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 March 24, 2023
Price
Change
Change
YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529
Footnote
3
$10.24
$0.00
0.00%
0.89%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529
$11.34
-$0.03
-0.26%
2.07%
Vanguard Short-Term Bond ETF 529
$10.66
$0.01
0.09%
2.21%
Fidelity U.S. Bond Index 529
$8.80
$0.00
0.00%
3.53%
PGIM Total Return Bond 529
$8.69
$0.00
0.00%
3.33%
MetWest Total Return Bond 529
$10.61
$0.00
0.00%
3.92%
DFA World ex U.S. Government Fixed Income 529
$9.83
$0.06
0.61%
4.80%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529
$15.19
$0.04
0.26%
-1.62%
State Street Equity 500 Index 529
$38.09
$0.22
0.58%
3.76%
Vanguard Total Stock Market ETF 529
$35.11
$0.22
0.63%
3.33%
Dodge & Cox Stock 529
$24.21
$0.06
0.25%
-2.42%
SPDR S&P Dividend ETF 529
$30.79
$0.45
1.48%
-3.99%
T. Rowe Price Large-Cap Growth 529
$44.69
$0.14
0.31%
11.06%
Vanguard Extended Market ETF 529
$26.68
$0.11
0.41%
0.91%
Northern Small Cap Value 529
$11.12
$0.13
1.18%
-2.80%
Vanguard Explorer 529
$9.52
$0.02
0.21%
2.15%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529
$9.50
-$0.05
-0.52%
3.15%
Vanguard FTSE Emerging Markets ETF 529
$13.44
-$0.02
-0.15%
1.82%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529
$22.09
$0.55
2.55%
-3.62%
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