Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of May 18, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.79	$0.01	0.08%	1.29%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.70	$0.00	0.00%	1.65%
Vanguard Short-Term Bond ETF 529	$10.41	$0.00	0.00%	-0.19%
Fidelity U.S. Bond Index 529	$9.41	$0.00	0.00%	-0.84%
PGIM Total Return Bond 529	$9.74	$0.00	0.00%	-0.71%
TCW MetWest Total Return Bond 529	$9.40	-$0.01	-0.11%	-1.16%
DFA International Government Fixed Income 529	$8.48	-$0.01	-0.12%	-0.93%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.91	$0.09	0.57%	5.71%
State Street Equity 500 Index 529	$20.65	-$0.01	-0.05%	8.29%
Vanguard Total Stock Market ETF 529	$19.65	-$0.02	-0.10%	8.15%
Dodge & Cox Stock 529	$18.37	$0.09	0.49%	2.68%
SPDR S&P Dividend ETF 529	$15.16	$0.17	1.13%	6.54%
T. Rowe Price Large-Cap Growth 529	$17.98	$0.01	0.06%	2.10%
Vanguard Extended Market ETF 529	$14.20	-$0.04	-0.28%	7.17%
Avantis U.S. Small Cap Value 529	$10.00	$0.00	0.00%	0.00%
Vanguard Explorer 529	$14.09	-$0.10	-0.70%	9.31%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$15.93	$0.04	0.25%	10.32%
Vanguard FTSE Emerging Markets ETF 529	$13.22	$0.01	0.08%	8.54%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.06	$0.15	1.16%	8.29%

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