Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 29, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.63$0.000.00%4.03%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.75$0.000.00%5.63%
Vanguard Short-Term Bond ETF 529$11.89$0.010.08%5.60%
Fidelity U.S. Bond Index 529$9.64$0.010.10%6.99%
PGIM Total Return Bond 529$9.94$0.010.10%7.46%
MetWest Total Return Bond 529$11.69$0.020.17%7.64%
DFA World ex U.S. Government Fixed Income 529$10.68$0.010.09%2.89%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.69-$0.02-0.09%18.14%
State Street Equity 500 Index 529$68.00-$0.23-0.34%18.36%
Vanguard Total Stock Market ETF 529$61.88-$0.24-0.39%17.66%
Dodge & Cox Stock 529$37.73-$0.07-0.19%14.02%
SPDR S&P Dividend ETF 529$38.46-$0.01-0.03%8.61%
T. Rowe Price Large-Cap Growth 529$90.38-$0.35-0.39%18.19%
Vanguard Extended Market ETF 529$43.27-$0.27-0.62%12.51%
Northern Small Cap Value 529$15.46-$0.09-0.58%11.30%
Vanguard Explorer 529$13.22-$0.09-0.68%8.09%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.64-$0.02-0.14%32.25%
Vanguard FTSE Emerging Markets ETF 529$19.70-$0.15-0.76%24.68%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.61$0.050.18%3.76%

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