Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 10, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.61	$0.00	0.00%	3.85%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.74	$0.01	0.08%	5.46%
Vanguard Short-Term Bond ETF 529	$11.85	$0.02	0.17%	5.24%
Fidelity U.S. Bond Index 529	$9.60	$0.03	0.31%	6.55%
PGIM Total Return Bond 529	$9.90	$0.02	0.20%	7.03%
MetWest Total Return Bond 529	$11.64	$0.03	0.26%	7.18%
DFA World ex U.S. Government Fixed Income 529	$10.64	$0.00	0.00%	2.60%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$21.48	$0.17	0.80%	16.99%
State Street Equity 500 Index 529	$67.79	$0.46	0.68%	18.27%
Vanguard Total Stock Market ETF 529	$61.78	$0.45	0.73%	17.70%
Dodge & Cox Stock 529	$37.04	$0.54	1.48%	11.97%
SPDR S&P Dividend ETF 529	$38.11	$0.45	1.19%	8.30%
T. Rowe Price Large-Cap Growth 529	$90.34	$0.04	0.04%	18.11%
Vanguard Extended Market ETF 529	$43.83	$0.56	1.29%	13.67%
Northern Small Cap Value 529	$15.70	$0.36	2.35%	13.52%
Vanguard Explorer 529	$13.42	$0.17	1.28%	9.73%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.45	$0.16	1.12%	30.53%
Vanguard FTSE Emerging Markets ETF 529	$19.67	$0.16	0.82%	24.81%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$27.41	$0.09	0.33%	3.94%

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