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	$0.01	0.09%	0.43%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.58	$0.01	0.09%	0.61%
Vanguard Short-Term Bond ETF 529	$10.50	$0.02	0.19%	0.67%
Fidelity U.S. Bond Index 529	$9.62	$0.02	0.21%	1.37%
PGIM Total Return Bond 529	$9.95	$0.03	0.30%	1.43%
MetWest Total Return Bond 529	$9.65	$0.02	0.21%	1.47%
DFA World ex U.S. Government Fixed Income 529	$8.67	$0.02	0.23%	1.29%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$16.00	$0.05	0.31%	6.31%
State Street Equity 500 Index 529	$19.05	$0.01	0.05%	-0.10%
Vanguard Total Stock Market ETF 529	$18.23	$0.03	0.16%	0.33%
Dodge & Cox Stock 529	$18.35	$0.10	0.55%	2.57%
SPDR S&P Dividend ETF 529	$15.86	$0.12	0.76%	11.45%
T. Rowe Price Large-Cap Growth 529	$16.25	-$0.07	-0.43%	-7.72%
Vanguard Extended Market ETF 529	$13.69	$0.15	1.11%	3.32%
Northern Small Cap Value 529	$16.66	$0.24	1.46%	10.70%
Vanguard Explorer 529	$13.42	$0.14	1.05%	4.11%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$15.74	$0.05	0.32%	9.00%
Vanguard FTSE Emerging Markets ETF 529	$13.08	$0.00	0.00%	7.39%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.88	$0.18	1.42%	6.80%

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