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}	$11.62	$0.00	0.00%	3.84%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$11.81	$0.01	0.08%	5.73%
Vanguard Short-Term Bond ETF 529	$10.66	$0.02	0.19%	5.44%
Fidelity U.S. Bond Index 529	$9.62	$0.03	0.31%	6.89%
PGIM Total Return Bond 529	$10.37	$0.02	0.19%	7.24%
MetWest Total Return Bond 529	$9.72	$0.03	0.31%	7.40%
DFA World ex U.S. Government Fixed Income 529	$8.74	$0.00	0.00%	2.94%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$15.35	$0.12	0.79%	17.27%
State Street Equity 500 Index 529	$19.69	$0.14	0.72%	18.61%
Vanguard Total Stock Market ETF 529	$18.79	$0.14	0.75%	18.03%
Dodge & Cox Stock 529	$18.23	$0.27	1.50%	12.18%
SPDR S&P Dividend ETF 529	$14.70	$0.17	1.17%	8.57%
T. Rowe Price Large-Cap Growth 529	$18.18	$0.01	0.06%	18.44%
Vanguard Extended Market ETF 529	$13.93	$0.18	1.31%	13.90%
Northern Small Cap Value 529	$15.88	$0.37	2.39%	13.84%
Vanguard Explorer 529	$13.58	$0.18	1.34%	9.96%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$14.63	$0.16	1.11%	30.74%
Vanguard FTSE Emerging Markets ETF 529	$12.43	$0.10	0.81%	25.18%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$12.41	$0.05	0.40%	3.85%

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