Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 2, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.60$0.000.00%3.76%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.51$0.000.00%5.31%
Vanguard Short-Term Bond ETF 529$10.41$0.010.10%5.05%
Fidelity U.S. Bond Index 529$9.50$0.010.11%6.50%
PGIM Total Return Bond 529$9.80$0.010.10%6.99%
MetWest Total Return Bond 529$9.51$0.010.11%7.09%
DFA World ex U.S. Government Fixed Income 529$8.60$0.000.00%2.99%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.82-$0.02-0.13%15.60%
State Street Equity 500 Index 529$19.01$0.040.21%16.77%
Vanguard Total Stock Market ETF 529$18.12$0.020.11%16.01%
Dodge & Cox Stock 529$17.44$0.020.11%9.96%
SPDR S&P Dividend ETF 529$14.14-$0.07-0.49%6.80%
T. Rowe Price Large-Cap Growth 529$17.71$0.110.62%17.52%
Vanguard Extended Market ETF 529$13.22-$0.01-0.08%10.44%
Northern Small Cap Value 529$14.94-$0.03-0.20%8.58%
Vanguard Explorer 529$12.88-$0.01-0.08%6.36%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.06$0.040.29%28.28%
Vanguard FTSE Emerging Markets ETF 529$12.04-$0.03-0.25%23.23%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.16-$0.04-0.33%3.40%

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