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	$11.50	$0.01	0.09%	5.12%
Vanguard Short-Term Bond ETF 529	$10.41	$0.02	0.19%	5.05%
Fidelity U.S. Bond Index 529	$9.49	$0.03	0.32%	6.39%
PGIM Total Return Bond 529	$9.78	$0.02	0.20%	6.77%
MetWest Total Return Bond 529	$9.49	$0.02	0.21%	6.87%
DFA World ex U.S. Government Fixed Income 529	$8.54	$0.00	0.00%	2.40%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$14.96	$0.11	0.74%	16.69%
State Street Equity 500 Index 529	$19.18	$0.13	0.68%	18.03%
Vanguard Total Stock Market ETF 529	$18.31	$0.13	0.72%	17.45%
Dodge & Cox Stock 529	$17.70	$0.27	1.55%	11.67%
SPDR S&P Dividend ETF 529	$14.22	$0.17	1.21%	8.05%
T. Rowe Price Large-Cap Growth 529	$17.76	$0.00	0.00%	17.85%
Vanguard Extended Market ETF 529	$13.61	$0.18	1.34%	13.42%
Northern Small Cap Value 529	$15.51	$0.36	2.38%	13.29%
Vanguard Explorer 529	$13.25	$0.17	1.30%	9.41%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.27	$0.15	1.06%	30.20%
Vanguard FTSE Emerging Markets ETF 529	$12.14	$0.10	0.83%	24.64%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.05	$0.05	0.42%	3.34%

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