Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 16, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.62$0.000.00%3.94%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.73-$0.01-0.08%5.47%
Vanguard Short-Term Bond ETF 529$11.87$0.010.08%5.42%
Fidelity U.S. Bond Index 529$9.60$0.020.21%6.55%
PGIM Total Return Bond 529$9.91$0.020.20%7.14%
MetWest Total Return Bond 529$11.65$0.020.17%7.27%
DFA World ex U.S. Government Fixed Income 529$10.67$0.000.00%2.79%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.38-$0.12-0.56%16.45%
State Street Equity 500 Index 529$66.95-$0.16-0.24%16.54%
Vanguard Total Stock Market ETF 529$60.98-$0.18-0.29%15.95%
Dodge & Cox Stock 529$37.06-$0.23-0.62%12.00%
SPDR S&P Dividend ETF 529$38.34-$0.31-0.80%8.27%
T. Rowe Price Large-Cap Growth 529$88.22$0.050.06%15.37%
Vanguard Extended Market ETF 529$42.96-$0.16-0.37%11.70%
Northern Small Cap Value 529$15.59-$0.11-0.70%12.24%
Vanguard Explorer 529$13.13-$0.08-0.61%7.36%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.33-$0.10-0.69%29.45%
Vanguard FTSE Emerging Markets ETF 529$19.28-$0.11-0.57%22.03%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.38-$0.21-0.76%2.89%

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