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	$11.33	$0.02	0.18%	3.75%
Vanguard Short-Term Bond ETF 529	$10.37	$0.01	0.10%	3.70%
Fidelity U.S. Bond Index 529	$9.26	$0.02	0.22%	4.16%
PGIM Total Return Bond 529	$9.45	$0.01	0.11%	5.23%
MetWest Total Return Bond 529	$10.62	$0.02	0.19%	4.84%
DFA World ex U.S. Government Fixed Income 529	$9.88	$0.01	0.10%	1.75%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$17.38	$0.09	0.52%	10.63%
State Street Equity 500 Index 529	$49.70	$0.27	0.55%	18.36%
Vanguard Total Stock Market ETF 529	$45.47	$0.31	0.69%	17.07%
Dodge & Cox Stock 529	$30.30	$0.22	0.73%	12.77%
SPDR S&P Dividend ETF 529	$34.05	$0.31	0.92%	12.86%
T. Rowe Price Large-Cap Growth 529	$64.94	$0.12	0.19%	21.95%
Vanguard Extended Market ETF 529	$32.69	$0.59	1.84%	7.67%
Northern Small Cap Value 529	$13.83	$0.32	2.37%	5.01%
Vanguard Explorer 529	$11.90	$0.19	1.62%	7.40%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.44	$0.04	0.35%	8.44%
Vanguard FTSE Emerging Markets ETF 529	$14.26	$0.07	0.49%	7.95%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$26.17	$0.27	1.04%	13.05%

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