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$11.81$0.000.00%4.42%
Vanguard Short-Term Bond ETF 529$10.71$0.000.00%4.39%
Fidelity U.S. Bond Index 529$9.44$0.010.11%6.07%
PGIM Total Return Bond 529$9.75$0.000.00%6.67%
MetWest Total Return Bond 529$10.76$0.010.09%6.22%
DFA World ex U.S. Government Fixed Income 529$9.99$0.000.00%2.46%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.61-$0.03-0.15%13.42%
State Street Equity 500 Index 529$62.34$0.150.24%19.79%
Vanguard Total Stock Market ETF 529$56.15$0.070.12%17.35%
Dodge & Cox Stock 529$33.61$0.030.09%10.23%
SPDR S&P Dividend ETF 529$34.50-$0.18-0.52%6.45%
T. Rowe Price Large-Cap Growth 529$83.51$0.530.64%20.63%
Vanguard Extended Market ETF 529$39.40-$0.04-0.10%11.77%
Northern Small Cap Value 529$14.85-$0.03-0.20%8.16%
Vanguard Explorer 529$12.80-$0.01-0.08%5.87%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.97$0.040.29%27.58%
Vanguard FTSE Emerging Markets ETF 529$18.24-$0.04-0.22%26.40%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.72-$0.09-0.36%3.17%

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