Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 15, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.62	$0.01	0.09%	3.94%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.50	$0.00	0.00%	5.21%
Vanguard Short-Term Bond ETF 529	$10.41	$0.01	0.10%	5.05%
Fidelity U.S. Bond Index 529	$9.46	$0.00	0.00%	6.05%
PGIM Total Return Bond 529	$9.77	$0.01	0.10%	6.66%
MetWest Total Return Bond 529	$9.49	$0.02	0.21%	6.87%
DFA World ex U.S. Government Fixed Income 529	$8.56	$0.01	0.12%	2.51%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$14.98	$0.03	0.20%	16.85%
State Street Equity 500 Index 529	$18.98	-$0.03	-0.16%	16.58%
Vanguard Total Stock Market ETF 529	$18.13	-$0.03	-0.17%	16.07%
Dodge & Cox Stock 529	$17.81	$0.06	0.34%	12.30%
SPDR S&P Dividend ETF 529	$14.42	$0.05	0.35%	8.91%
T. Rowe Price Large-Cap Growth 529	$17.34	-$0.15	-0.86%	15.06%
Vanguard Extended Market ETF 529	$13.39	-$0.11	-0.81%	11.86%
Northern Small Cap Value 529	$15.50	$0.00	0.00%	12.65%
Vanguard Explorer 529	$13.05	-$0.09	-0.68%	7.76%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.25	$0.05	0.35%	30.02%
Vanguard FTSE Emerging Markets ETF 529	$11.96	-$0.04	-0.33%	22.42%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.12	$0.03	0.25%	3.06%

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