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}	$11.80	$0.01	0.08%	1.37%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.04	$0.00	0.00%	1.86%
Vanguard Short-Term Bond ETF 529	$10.69	$0.00	0.00%	-0.09%
Fidelity U.S. Bond Index 529	$9.56	$0.00	0.00%	-0.73%
PGIM Total Return Bond 529	$10.35	-$0.01	-0.10%	-0.48%
TCW MetWest Total Return Bond 529	$9.65	$0.00	0.00%	-0.82%
DFA International Government Fixed Income 529	$8.69	-$0.01	-0.11%	-0.80%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.35	$0.10	0.62%	5.89%
State Street Equity 500 Index 529	$21.25	-$0.01	-0.05%	8.53%
Vanguard Total Stock Market ETF 529	$20.20	-$0.02	-0.10%	8.37%
Dodge & Cox Stock 529	$18.96	$0.09	0.48%	2.82%
SPDR S&P Dividend ETF 529	$15.71	$0.18	1.16%	6.80%
T. Rowe Price Large-Cap Growth 529	$18.44	$0.01	0.05%	2.27%
Vanguard Extended Market ETF 529	$14.57	-$0.04	-0.27%	7.45%
Avantis U.S. Small Cap Value 529	$10.00	$0.00	0.00%	0.00%
Vanguard Explorer 529	$14.46	-$0.11	-0.75%	9.46%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.37	$0.04	0.24%	10.53%
Vanguard FTSE Emerging Markets ETF 529	$13.57	$0.01	0.07%	8.73%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$13.48	$0.16	1.20%	8.53%

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