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$11.79-$0.01-0.08%4.24%
Vanguard Short-Term Bond ETF 529$10.67-$0.01-0.09%4.00%
Fidelity U.S. Bond Index 529$9.39-$0.02-0.21%5.51%
PGIM Total Return Bond 529$9.71-$0.02-0.21%6.24%
MetWest Total Return Bond 529$10.72-$0.02-0.19%5.82%
DFA World ex U.S. Government Fixed Income 529$10.02-$0.03-0.30%2.77%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.49-$0.04-0.20%12.72%
State Street Equity 500 Index 529$61.41-$0.02-0.03%18.01%
Vanguard Total Stock Market ETF 529$55.31-$0.01-0.02%15.59%
Dodge & Cox Stock 529$33.34-$0.22-0.66%9.35%
SPDR S&P Dividend ETF 529$34.28-$0.10-0.29%5.77%
T. Rowe Price Large-Cap Growth 529$82.26-$0.08-0.10%18.82%
Vanguard Extended Market ETF 529$38.48-$0.05-0.13%9.16%
Northern Small Cap Value 529$14.44-$0.02-0.14%5.17%
Vanguard Explorer 529$12.43$0.010.08%2.81%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.99-$0.03-0.21%27.76%
Vanguard FTSE Emerging Markets ETF 529$18.50$0.010.05%28.21%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.63$0.050.20%2.80%

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