Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of November 20, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.13$0.010.09%4.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.07$0.000.00%4.23%
Vanguard Short-Term Bond ETF 529$11.21-$0.01-0.09%2.84%
Fidelity U.S. Bond Index 529$9.03-$0.02-0.22%1.23%
PGIM Total Return Bond 529$9.27-$0.01-0.11%2.89%
MetWest Total Return Bond 529$10.89-$0.02-0.18%1.02%
DFA World ex U.S. Government Fixed Income 529$10.33-$0.02-0.19%0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.62-$0.03-0.16%12.24%
State Street Equity 500 Index 529$57.73$0.000.00%25.09%
Vanguard Total Stock Market ETF 529$53.02$0.030.06%24.29%
Dodge & Cox Stock 529$34.52$0.110.32%18.91%
SPDR S&P Dividend ETF 529$37.16-$0.02-0.05%13.29%
T. Rowe Price Large-Cap Growth 529$76.49$0.040.05%30.51%
Vanguard Extended Market ETF 529$39.73$0.180.46%20.25%
Northern Small Cap Value 529$14.70-$0.01-0.07%11.20%
Vanguard Explorer 529$12.67$0.060.48%13.84%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.20-$0.03-0.27%5.76%
Vanguard FTSE Emerging Markets ETF 529$15.97-$0.01-0.06%11.21%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.07-$0.04-0.14%10.08%

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