Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of February 20, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.69	$0.00	0.00%	0.43%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.82	$0.00	0.00%	0.55%
Vanguard Short-Term Bond ETF 529	$11.96	$0.00	0.00%	0.59%
Fidelity U.S. Bond Index 529	$9.73	-$0.01	-0.10%	1.25%
PGIM Total Return Bond 529	$10.07	$0.00	0.00%	1.41%
MetWest Total Return Bond 529	$11.82	$0.00	0.00%	1.37%
DFA World ex U.S. Government Fixed Income 529	$10.85	$0.02	0.18%	1.69%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$23.10	$0.08	0.35%	6.94%
State Street Equity 500 Index 529	$68.10	$0.47	0.69%	1.04%
Vanguard Total Stock Market ETF 529	$62.19	$0.38	0.61%	1.44%
Dodge & Cox Stock 529	$38.82	$0.19	0.49%	3.63%
SPDR S&P Dividend ETF 529	$42.46	$0.14	0.33%	11.33%
T. Rowe Price Large-Cap Growth 529	$84.26	$0.64	0.77%	-5.94%
Vanguard Extended Market ETF 529	$44.47	-$0.01	-0.02%	4.22%
Northern Small Cap Value 529	$16.89	$0.04	0.24%	10.83%
Vanguard Explorer 529	$13.80	$0.05	0.36%	5.75%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$16.12	$0.17	1.07%	10.26%
Vanguard FTSE Emerging Markets ETF 529	$21.49	$0.35	1.66%	8.81%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$29.41	$0.22	0.75%	7.18%

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