Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of November 14, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.58$0.000.00%3.58%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.49$0.000.00%5.12%
Vanguard Short-Term Bond ETF 529$10.37$0.000.00%4.64%
Fidelity U.S. Bond Index 529$9.45-$0.01-0.11%5.94%
PGIM Total Return Bond 529$9.75-$0.03-0.31%6.44%
MetWest Total Return Bond 529$9.47-$0.02-0.21%6.64%
DFA World ex U.S. Government Fixed Income 529$8.64-$0.02-0.23%3.47%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.73-$0.02-0.14%14.90%
State Street Equity 500 Index 529$18.74-$0.01-0.05%15.11%
Vanguard Total Stock Market ETF 529$17.84-$0.01-0.06%14.21%
Dodge & Cox Stock 529$17.29-$0.11-0.63%9.02%
SPDR S&P Dividend ETF 529$14.04-$0.04-0.28%6.04%
T. Rowe Price Large-Cap Growth 529$17.44-$0.02-0.11%15.73%
Vanguard Extended Market ETF 529$12.91-$0.01-0.08%7.85%
Northern Small Cap Value 529$14.53-$0.02-0.14%5.60%
Vanguard Explorer 529$12.51$0.010.08%3.30%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.08-$0.03-0.21%28.47%
Vanguard FTSE Emerging Markets ETF 529$12.21$0.010.08%24.97%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.11$0.030.25%2.98%

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