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$11.61$0.000.00%3.75%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.81$0.000.00%5.73%
Vanguard Short-Term Bond ETF 529$10.67$0.010.09%5.54%
Fidelity U.S. Bond Index 529$9.63$0.010.10%7.00%
PGIM Total Return Bond 529$10.39$0.010.10%7.45%
MetWest Total Return Bond 529$9.73$0.010.10%7.51%
DFA World ex U.S. Government Fixed Income 529$8.80$0.000.00%3.53%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.20-$0.01-0.07%16.12%
State Street Equity 500 Index 529$19.52$0.050.26%17.31%
Vanguard Total Stock Market ETF 529$18.58$0.020.11%16.49%
Dodge & Cox Stock 529$17.96$0.020.11%10.46%
SPDR S&P Dividend ETF 529$14.61-$0.08-0.54%7.27%
T. Rowe Price Large-Cap Growth 529$18.12$0.110.61%18.05%
Vanguard Extended Market ETF 529$13.53-$0.01-0.07%10.90%
Northern Small Cap Value 529$15.29-$0.03-0.20%9.06%
Vanguard Explorer 529$13.19-$0.02-0.15%6.89%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.41$0.040.28%28.78%
Vanguard FTSE Emerging Markets ETF 529$12.33-$0.03-0.24%23.80%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.52-$0.05-0.40%3.81%

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