Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of October 14, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.55$0.000.00%3.22%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.81-$0.01-0.08%5.73%
Vanguard Short-Term Bond ETF 529$10.63$0.010.09%5.14%
Fidelity U.S. Bond Index 529$9.62$0.020.21%6.89%
PGIM Total Return Bond 529$10.37$0.010.10%7.24%
MetWest Total Return Bond 529$9.73$0.030.31%7.51%
DFA World ex U.S. Government Fixed Income 529$8.84$0.020.23%4.00%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.03$0.050.33%14.82%
State Street Equity 500 Index 529$18.96-$0.03-0.16%13.94%
Vanguard Total Stock Market ETF 529$18.13-$0.01-0.06%13.67%
Dodge & Cox Stock 529$17.91$0.160.90%10.15%
SPDR S&P Dividend ETF 529$14.66$0.171.17%7.64%
T. Rowe Price Large-Cap Growth 529$17.62-$0.13-0.73%14.79%
Vanguard Extended Market ETF 529$13.68$0.110.81%12.13%
Northern Small Cap Value 529$14.98$0.251.70%6.85%
Vanguard Explorer 529$13.00$0.100.78%5.35%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.13-$0.01-0.07%26.27%
Vanguard FTSE Emerging Markets ETF 529$12.20-$0.11-0.89%22.49%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.47$0.120.97%3.40%

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