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$11.59$0.000.00%3.57%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.79$0.000.00%5.55%
Vanguard Short-Term Bond ETF 529$10.62-$0.01-0.09%5.04%
Fidelity U.S. Bond Index 529$9.57-$0.02-0.21%6.33%
PGIM Total Return Bond 529$10.34-$0.02-0.19%6.93%
MetWest Total Return Bond 529$9.68-$0.02-0.21%6.96%
DFA World ex U.S. Government Fixed Income 529$8.83-$0.02-0.23%3.88%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.09-$0.03-0.20%15.28%
State Street Equity 500 Index 529$19.23-$0.01-0.05%15.56%
Vanguard Total Stock Market ETF 529$18.30$0.000.00%14.73%
Dodge & Cox Stock 529$17.81-$0.11-0.61%9.53%
SPDR S&P Dividend ETF 529$14.51-$0.04-0.27%6.53%
T. Rowe Price Large-Cap Growth 529$17.84-$0.02-0.11%16.22%
Vanguard Extended Market ETF 529$13.21-$0.01-0.08%8.28%
Northern Small Cap Value 529$14.87-$0.02-0.13%6.06%
Vanguard Explorer 529$12.81$0.010.08%3.81%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.43-$0.03-0.21%28.95%
Vanguard FTSE Emerging Markets ETF 529$12.50$0.000.00%25.50%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.47$0.030.24%3.40%

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