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}	$10.96	$0.01	0.09%	3.01%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.16	$0.01	0.09%	2.20%
Vanguard Short-Term Bond ETF 529	$10.14	$0.01	0.10%	1.40%
Fidelity U.S. Bond Index 529	$8.91	$0.04	0.45%	0.22%
PGIM Total Return Bond 529	$9.10	$0.03	0.33%	1.34%
MetWest Total Return Bond 529	$10.16	$0.05	0.49%	0.30%
DFA World ex U.S. Government Fixed Income 529	$9.59	$0.01	0.10%	-1.24%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.85	$0.15	0.90%	7.26%
State Street Equity 500 Index 529	$48.19	$0.53	1.11%	14.77%
Vanguard Total Stock Market ETF 529	$44.29	$0.53	1.21%	14.03%
Dodge & Cox Stock 529	$30.07	$0.53	1.79%	11.91%
SPDR S&P Dividend ETF 529	$32.56	$0.37	1.15%	7.92%
T. Rowe Price Large-Cap Growth 529	$62.40	$0.63	1.02%	17.18%
Vanguard Extended Market ETF 529	$33.02	$0.51	1.57%	8.76%
Northern Small Cap Value 529	$14.48	$0.20	1.40%	9.95%
Vanguard Explorer 529	$11.87	$0.15	1.28%	7.13%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.17	$0.10	0.90%	5.88%
Vanguard FTSE Emerging Markets ETF 529	$14.04	$0.15	1.08%	6.28%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$23.81	$0.41	1.75%	2.85%

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