Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 26, 2024	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$10.95	$0.00	0.00%	2.91%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$10.77	$0.01	0.09%	2.47%
Vanguard Short-Term Bond ETF 529	$9.78	$0.02	0.20%	1.66%
Fidelity U.S. Bond Index 529	$8.90	$0.03	0.34%	0.45%
PGIM Total Return Bond 529	$9.09	$0.02	0.22%	1.56%
MetWest Total Return Bond 529	$8.88	$0.04	0.45%	0.45%
DFA World ex U.S. Government Fixed Income 529	$8.24	$0.01	0.12%	-0.60%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$12.48	$0.11	0.89%	7.59%
State Street Equity 500 Index 529	$15.07	$0.17	1.14%	14.95%
Vanguard Total Stock Market ETF 529	$14.49	$0.17	1.19%	14.00%
Dodge & Cox Stock 529	$15.64	$0.28	1.82%	12.11%
SPDR S&P Dividend ETF 529	$13.29	$0.15	1.14%	8.05%
T. Rowe Price Large-Cap Growth 529	$13.61	$0.14	1.04%	17.43%
Vanguard Extended Market ETF 529	$11.24	$0.17	1.54%	8.91%
Northern Small Cap Value 529	$14.47	$0.20	1.40%	10.29%
Vanguard Explorer 529	$11.87	$0.16	1.37%	7.52%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.16	$0.10	0.90%	6.18%
Vanguard FTSE Emerging Markets ETF 529	$9.47	$0.10	1.07%	6.52%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$11.66	$0.20	1.75%	3.09%

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