Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of August 10, 2022	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529³	$10.03	$0.00	0.00%	0.30%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$10.86	$0.01	0.09%	-1.36%
Vanguard Short-Term Bond ETF 529	$9.82	$0.02	0.20%	-4.84%
Fidelity U.S. Bond Index 529	$8.98	$0.01	0.11%	-8.83%
PGIM Total Return Bond 529	$8.86	$0.01	0.11%	-10.95%
MetWest Total Return Bond 529	$10.25	$0.03	0.29%	-10.32%
DFA World ex U.S. Government Fixed Income 529	$9.97	$0.03	0.30%	-10.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$14.90	$0.14	0.95%	-6.11%
State Street Equity 500 Index 529	$36.73	$0.77	2.14%	-11.47%
Vanguard Total Stock Market ETF 529	$34.22	$0.76	2.27%	-12.48%
Dodge & Cox Stock 529	$23.74	$0.42	1.80%	-5.87%
SPDR S&P Dividend ETF 529	$30.21	$0.47	1.58%	0.10%
T. Rowe Price Large-Cap Growth 529	$44.51	$1.14	2.63%	-22.55%
Vanguard Extended Market ETF 529	$27.80	$0.89	3.31%	-17.36%
Northern Small Cap Value 529	$12.10	$0.23	1.94%	-5.69%
Vanguard Explorer 529	$10.31	$0.30	3.00%	-15.63%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$9.47	$0.18	1.94%	-14.53%
Vanguard FTSE Emerging Markets ETF 529	$12.81	$0.15	1.18%	-14.94%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$24.94	$0.37	1.51%	-13.28%

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