Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.62$0.010.09%3.94%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.74$0.000.00%5.55%
Vanguard Short-Term Bond ETF 529$11.85$0.000.00%5.24%
Fidelity U.S. Bond Index 529$9.58-$0.02-0.21%6.33%
PGIM Total Return Bond 529$9.88-$0.03-0.30%6.81%
MetWest Total Return Bond 529$11.61-$0.03-0.26%6.91%
DFA World ex U.S. Government Fixed Income 529$10.66-$0.01-0.09%2.70%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.46-$0.12-0.56%16.88%
State Street Equity 500 Index 529$67.21-$0.72-1.06%16.99%
Vanguard Total Stock Market ETF 529$61.28-$0.71-1.15%16.52%
Dodge & Cox Stock 529$37.17-$0.21-0.56%12.33%
SPDR S&P Dividend ETF 529$38.52$0.040.10%8.78%
T. Rowe Price Large-Cap Growth 529$88.94-$1.60-1.77%16.31%
Vanguard Extended Market ETF 529$43.48-$0.73-1.65%13.05%
Northern Small Cap Value 529$15.69-$0.16-1.01%12.96%
Vanguard Explorer 529$13.30-$0.23-1.70%8.75%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.37-$0.10-0.69%29.81%
Vanguard FTSE Emerging Markets ETF 529$19.45-$0.18-0.92%23.10%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.50-$0.03-0.11%3.34%

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