Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of January 30, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.68$0.000.00%0.34%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.88$0.010.08%0.51%
Vanguard Short-Term Bond ETF 529$10.71$0.010.09%0.09%
Fidelity U.S. Bond Index 529$9.65$0.000.00%0.21%
PGIM Total Return Bond 529$10.43-$0.01-0.10%0.29%
MetWest Total Return Bond 529$9.76-$0.01-0.10%0.31%
DFA World ex U.S. Government Fixed Income 529$8.81$0.000.00%0.57%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.00-$0.07-0.44%3.63%
State Street Equity 500 Index 529$19.86-$0.08-0.40%1.43%
Vanguard Total Stock Market ETF 529$18.94-$0.09-0.47%1.61%
Dodge & Cox Stock 529$18.71$0.020.11%1.46%
SPDR S&P Dividend ETF 529$15.72$0.130.83%6.87%
T. Rowe Price Large-Cap Growth 529$17.52-$0.20-1.13%-2.83%
Vanguard Extended Market ETF 529$13.88-$0.22-1.56%2.36%
Northern Small Cap Value 529$16.41-$0.13-0.79%6.49%
Vanguard Explorer 529$13.70-$0.20-1.44%3.71%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.65-$0.25-1.57%5.67%
Vanguard FTSE Emerging Markets ETF 529$13.11-$0.27-2.02%5.05%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.75$0.020.16%2.66%

For optimal print quality, turn on "Background graphics" in your print options.

Print