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}	$11.04	$0.00	0.00%	3.66%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.16	$0.03	0.27%	4.40%
Vanguard Short-Term Bond ETF 529	$10.19	$0.02	0.20%	4.41%
Fidelity U.S. Bond Index 529	$9.33	$0.02	0.21%	4.95%
PGIM Total Return Bond 529	$9.96	$0.01	0.10%	5.96%
MetWest Total Return Bond 529	$9.45	$0.02	0.21%	5.47%
DFA World ex U.S. Government Fixed Income 529	$8.63	$0.01	0.12%	2.86%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$13.13	$0.07	0.54%	11.46%
State Street Equity 500 Index 529	$15.86	$0.08	0.51%	18.98%
Vanguard Total Stock Market ETF 529	$15.17	$0.10	0.66%	17.51%
Dodge & Cox Stock 529	$16.14	$0.11	0.69%	13.42%
SPDR S&P Dividend ETF 529	$14.29	$0.13	0.92%	13.50%
T. Rowe Price Large-Cap Growth 529	$14.39	$0.02	0.14%	22.47%
Vanguard Extended Market ETF 529	$11.34	$0.20	1.80%	8.41%
Northern Small Cap Value 529	$14.08	$0.34	2.47%	5.86%
Vanguard Explorer 529	$12.12	$0.20	1.68%	8.21%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$11.66	$0.04	0.34%	9.28%
Vanguard FTSE Emerging Markets ETF 529	$9.80	$0.05	0.51%	8.65%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.13	$0.14	1.08%	13.88%

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