Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of February 13, 2026	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.69	$0.00	0.00%	0.43%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.83	$0.01	0.08%	0.63%
Vanguard Short-Term Bond ETF 529	$11.96	$0.01	0.08%	0.59%
Fidelity U.S. Bond Index 529	$9.74	$0.02	0.21%	1.35%
PGIM Total Return Bond 529	$10.08	$0.03	0.30%	1.51%
MetWest Total Return Bond 529	$11.84	$0.03	0.25%	1.54%
DFA World ex U.S. Government Fixed Income 529	$10.81	$0.02	0.19%	1.31%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$22.97	$0.07	0.31%	6.34%
State Street Equity 500 Index 529	$67.36	$0.04	0.06%	-0.06%
Vanguard Total Stock Market ETF 529	$61.53	$0.12	0.20%	0.36%
Dodge & Cox Stock 529	$38.43	$0.22	0.58%	2.59%
SPDR S&P Dividend ETF 529	$42.53	$0.31	0.73%	11.51%
T. Rowe Price Large-Cap Growth 529	$82.68	-$0.33	-0.40%	-7.70%
Vanguard Extended Market ETF 529	$44.11	$0.50	1.15%	3.37%
Northern Small Cap Value 529	$16.87	$0.24	1.44%	10.70%
Vanguard Explorer 529	$13.59	$0.14	1.04%	4.14%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$15.94	$0.06	0.38%	9.03%
Vanguard FTSE Emerging Markets ETF 529	$21.20	-$0.01	-0.05%	7.34%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$29.32	$0.41	1.42%	6.85%

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