Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of October 31, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.57$0.010.09%3.49%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.73$0.020.16%5.47%
Vanguard Short-Term Bond ETF 529$11.80$0.000.00%4.80%
Fidelity U.S. Bond Index 529$9.59-$0.01-0.10%6.44%
PGIM Total Return Bond 529$9.89$0.000.00%6.92%
MetWest Total Return Bond 529$11.63-$0.01-0.09%7.09%
DFA World ex U.S. Government Fixed Income 529$10.81$0.010.09%4.14%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.93-$0.03-0.14%14.00%
State Street Equity 500 Index 529$67.25$0.180.27%17.06%
Vanguard Total Stock Market ETF 529$61.21$0.250.41%16.39%
Dodge & Cox Stock 529$36.34$0.230.64%9.82%
SPDR S&P Dividend ETF 529$37.36-$0.04-0.11%5.51%
T. Rowe Price Large-Cap Growth 529$91.89$0.260.28%20.16%
Vanguard Extended Market ETF 529$43.10$0.471.10%12.06%
Northern Small Cap Value 529$14.74$0.000.00%6.12%
Vanguard Explorer 529$12.97$0.100.78%6.05%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.21-$0.03-0.21%28.37%
Vanguard FTSE Emerging Markets ETF 529$19.83-$0.08-0.40%25.51%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.43$0.070.26%3.08%

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