Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 3, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.42	$0.01	0.09%	2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.66	-$0.01	-0.09%	3.09%
Vanguard Short-Term Bond ETF 529	$10.51	-$0.01	-0.10%	2.44%
Fidelity U.S. Bond Index 529	$9.17	-$0.02	-0.22%	3.03%
PGIM Total Return Bond 529	$9.42	-$0.03	-0.32%	3.06%
MetWest Total Return Bond 529	$10.46	-$0.03	-0.29%	3.26%
DFA World ex U.S. Government Fixed Income 529	$9.93	$0.02	0.20%	1.85%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$19.27	$0.07	0.36%	11.45%
State Street Equity 500 Index 529	$56.71	$0.48	0.85%	8.97%
Vanguard Total Stock Market ETF 529	$51.30	$0.42	0.83%	7.21%
Dodge & Cox Stock 529	$33.14	$0.13	0.39%	8.69%
SPDR S&P Dividend ETF 529	$34.43	$0.07	0.20%	6.23%
T. Rowe Price Large-Cap Growth 529	$75.53	$0.83	1.11%	9.10%
Vanguard Extended Market ETF 529	$37.07	$0.35	0.95%	5.16%
Northern Small Cap Value 529	$13.92	$0.10	0.72%	1.38%
Vanguard Explorer 529	$12.11	$0.10	0.83%	0.17%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$13.00	$0.03	0.23%	18.72%
Vanguard FTSE Emerging Markets ETF 529	$16.80	$0.07	0.42%	16.42%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$24.66	$0.03	0.12%	2.92%

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