Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of September 16, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.51$0.000.00%2.95%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.75$0.010.08%5.63%
Vanguard Short-Term Bond ETF 529$11.79$0.010.08%4.71%
Fidelity U.S. Bond Index 529$9.58$0.000.00%6.33%
PGIM Total Return Bond 529$9.89$0.010.10%6.92%
MetWest Total Return Bond 529$11.63$0.020.17%7.09%
DFA World ex U.S. Government Fixed Income 529$10.70$0.000.00%3.08%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.04$0.020.10%14.60%
State Street Equity 500 Index 529$64.93-$0.08-0.12%13.02%
Vanguard Total Stock Market ETF 529$59.25-$0.09-0.15%12.66%
Dodge & Cox Stock 529$36.33-$0.06-0.16%9.79%
SPDR S&P Dividend ETF 529$37.73-$0.11-0.29%6.55%
T. Rowe Price Large-Cap Growth 529$87.66-$0.12-0.14%14.63%
Vanguard Extended Market ETF 529$42.47-$0.07-0.16%10.43%
Northern Small Cap Value 529$14.84-$0.06-0.40%6.84%
Vanguard Explorer 529$12.80$0.010.08%4.66%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.97$0.030.22%26.20%
Vanguard FTSE Emerging Markets ETF 529$19.45$0.120.62%23.10%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.10-$0.15-0.53%5.60%

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