Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of September 13, 2024	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.03	$0.00	0.00%	3.67%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$10.94	$0.02	0.18%	4.09%
Vanguard Short-Term Bond ETF 529	$10.00	$0.01	0.10%	3.95%
Fidelity U.S. Bond Index 529	$9.26	$0.02	0.22%	4.51%
PGIM Total Return Bond 529	$9.45	$0.01	0.11%	5.59%
MetWest Total Return Bond 529	$9.29	$0.02	0.22%	5.09%
DFA World ex U.S. Government Fixed Income 529	$8.49	$0.01	0.12%	2.41%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$12.88	$0.06	0.47%	11.03%
State Street Equity 500 Index 529	$15.55	$0.09	0.58%	18.61%
Vanguard Total Stock Market ETF 529	$14.88	$0.10	0.68%	17.07%
Dodge & Cox Stock 529	$15.77	$0.11	0.70%	13.05%
SPDR S&P Dividend ETF 529	$13.91	$0.13	0.94%	13.09%
T. Rowe Price Large-Cap Growth 529	$14.15	$0.02	0.14%	22.09%
Vanguard Extended Market ETF 529	$11.15	$0.20	1.83%	8.04%
Northern Small Cap Value 529	$13.84	$0.33	2.44%	5.49%
Vanguard Explorer 529	$11.90	$0.19	1.62%	7.79%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.44	$0.04	0.35%	8.85%
Vanguard FTSE Emerging Markets ETF 529	$9.62	$0.04	0.42%	8.21%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.82	$0.13	1.02%	13.35%

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