Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 3, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.41	$0.00	0.00%	2.06%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.52	-$0.01	-0.08%	3.73%
Vanguard Short-Term Bond ETF 529	$11.60	-$0.01	-0.09%	3.02%
Fidelity U.S. Bond Index 529	$9.31	-$0.02	-0.21%	3.33%
PGIM Total Return Bond 529	$9.57	-$0.03	-0.31%	3.46%
MetWest Total Return Bond 529	$11.26	-$0.04	-0.35%	3.68%
DFA World ex U.S. Government Fixed Income 529	$10.63	$0.02	0.19%	2.41%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$20.47	$0.07	0.34%	11.49%
State Street Equity 500 Index 529	$61.60	$0.52	0.85%	7.22%
Vanguard Total Stock Market ETF 529	$56.13	$0.46	0.83%	6.73%
Dodge & Cox Stock 529	$35.98	$0.14	0.39%	8.73%
SPDR S&P Dividend ETF 529	$37.61	$0.08	0.21%	6.21%
T. Rowe Price Large-Cap Growth 529	$82.61	$0.91	1.11%	8.03%
Vanguard Extended Market ETF 529	$40.15	$0.37	0.93%	4.39%
Northern Small Cap Value 529	$14.13	$0.10	0.71%	1.73%
Vanguard Explorer 529	$12.29	$0.09	0.74%	0.49%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$13.20	$0.03	0.23%	19.24%
Vanguard FTSE Emerging Markets ETF 529	$17.97	$0.07	0.39%	13.73%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$27.47	$0.04	0.15%	3.23%

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