Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of October 29, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.56$0.000.00%3.40%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.71-$0.04-0.31%5.30%
Vanguard Short-Term Bond ETF 529$11.80-$0.03-0.25%4.80%
Fidelity U.S. Bond Index 529$9.60-$0.06-0.62%6.55%
PGIM Total Return Bond 529$9.92-$0.04-0.40%7.24%
MetWest Total Return Bond 529$11.66-$0.06-0.51%7.37%
DFA World ex U.S. Government Fixed Income 529$10.81-$0.01-0.09%4.14%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.07-$0.11-0.52%14.76%
State Street Equity 500 Index 529$67.75$0.000.00%17.93%
Vanguard Total Stock Market ETF 529$61.63-$0.04-0.06%17.19%
Dodge & Cox Stock 529$36.51-$0.72-1.93%10.34%
SPDR S&P Dividend ETF 529$37.34-$0.49-1.30%5.45%
T. Rowe Price Large-Cap Growth 529$93.21$0.340.37%21.89%
Vanguard Extended Market ETF 529$43.17-$0.27-0.62%12.25%
Northern Small Cap Value 529$14.79-$0.17-1.14%6.48%
Vanguard Explorer 529$12.96-$0.12-0.92%5.97%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.31-$0.06-0.42%29.27%
Vanguard FTSE Emerging Markets ETF 529$20.12$0.060.30%27.34%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.23-$0.72-2.58%2.33%

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