Prices & Performance

Daily Monthly Quarterly

Fee Structure

Daily Individual
Individual as of October 19, 2021	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529³	$10.00	$0.00	0.00%	0.00%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$10.42	$0.00	0.00%	3.78%
Vanguard Short-Term Bond ETF 529	$9.88	$0.00	0.00%	-1.30%
Fidelity U.S. Bond Index 529	$9.78	-$0.02	-0.20%	-2.78%
PGIM Total Return Bond 529	$9.84	-$0.03	-0.30%	-2.57%
MetWest Total Return Bond 529	$9.85	-$0.02	-0.20%	-1.99%
DFA World ex U.S. Government Fixed Income 529	$9.46	-$0.02	-0.21%	-5.59%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$11.21	$0.06	0.54%	11.88%
State Street Equity 500 Index 529	$12.29	$0.09	0.74%	20.14%
Vanguard Total Stock Market ETF 529	$12.25	$0.09	0.74%	20.45%
Dodge & Cox Stock 529	$12.91	$0.10	0.78%	29.36%
SPDR S&P Dividend ETF 529	$11.58	$0.07	0.61%	16.97%
T. Rowe Price Large-Cap Growth 529	$12.35	$0.09	0.73%	20.84%
Vanguard Extended Market ETF 529	$11.90	$0.06	0.51%	15.76%
Northern Small Cap Value 529	$12.34	$0.01	0.08%	21.58%
Vanguard Explorer 529	$12.15	$0.05	0.41%	15.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.20	$0.09	0.81%	9.38%
Vanguard FTSE Emerging Markets ETF 529	$10.57	$0.12	1.15%	4.97%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.86	$0.01	0.08%	27.08%