Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 31, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.64$0.000.00%4.11%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.75$0.000.00%5.63%
Vanguard Short-Term Bond ETF 529$11.89$0.000.00%5.60%
Fidelity U.S. Bond Index 529$9.61-$0.02-0.21%6.66%
PGIM Total Return Bond 529$9.93-$0.01-0.10%7.35%
MetWest Total Return Bond 529$11.66-$0.03-0.26%7.37%
DFA World ex U.S. Government Fixed Income 529$10.67-$0.01-0.09%2.79%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.60-$0.09-0.41%17.65%
State Street Equity 500 Index 529$67.40-$0.50-0.74%17.32%
Vanguard Total Stock Market ETF 529$61.31-$0.47-0.76%16.58%
Dodge & Cox Stock 529$37.46-$0.25-0.66%13.21%
SPDR S&P Dividend ETF 529$38.14-$0.26-0.68%7.71%
T. Rowe Price Large-Cap Growth 529$89.58-$0.69-0.76%17.14%
Vanguard Extended Market ETF 529$42.67-$0.41-0.95%10.95%
Northern Small Cap Value 529$15.24-$0.13-0.85%9.72%
Vanguard Explorer 529$13.05-$0.11-0.84%6.70%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.62-$0.03-0.20%32.07%
Vanguard FTSE Emerging Markets ETF 529$19.75-$0.02-0.10%25.00%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.44-$0.23-0.83%3.12%

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