Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 10, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.85	$0.00	0.00%	1.80%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.68	$0.00	0.00%	1.48%
Vanguard Short-Term Bond ETF 529	$10.45	$0.00	0.00%	0.19%
Fidelity U.S. Bond Index 529	$9.48	$0.00	0.00%	-0.11%
PGIM Total Return Bond 529	$9.82	$0.00	0.00%	0.10%
TCW MetWest Total Return Bond 529	$9.47	-$0.02	-0.21%	-0.42%
DFA International Government Fixed Income 529	$8.61	$0.02	0.23%	0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.06	$0.02	0.12%	6.71%
State Street Equity 500 Index 529	$21.15	$0.09	0.43%	10.91%
Vanguard Total Stock Market ETF 529	$20.25	$0.07	0.35%	11.45%
Dodge & Cox Stock 529	$19.11	$0.10	0.53%	6.82%
SPDR S&P Dividend ETF 529	$15.92	$0.13	0.82%	11.88%
T. Rowe Price Large-Cap Growth 529	$18.17	$0.07	0.39%	3.18%
Vanguard Extended Market ETF 529	$15.33	-$0.08	-0.52%	15.70%
Avantis U.S. Small Cap Value 529	$10.43	$0.07	0.68%	4.30%
Vanguard Explorer 529	$15.09	-$0.11	-0.72%	17.07%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.35	$0.06	0.37%	13.23%
Vanguard FTSE Emerging Markets ETF 529	$13.54	$0.09	0.67%	11.17%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.48	$0.03	0.22%	11.77%

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