Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of March 28, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.29$0.000.00%0.98%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.42$0.040.32%2.90%
Vanguard Short-Term Bond ETF 529$11.46$0.030.26%1.78%
Fidelity U.S. Bond Index 529$9.23$0.060.65%2.44%
PGIM Total Return Bond 529$9.48$0.050.53%2.49%
MetWest Total Return Bond 529$11.16$0.060.54%2.76%
DFA World ex U.S. Government Fixed Income 529$10.38$0.040.39%0.00%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.14-$0.12-0.62%4.25%
State Street Equity 500 Index 529$54.63-$1.10-1.97%-4.91%
Vanguard Total Stock Market ETF 529$49.74-$1.01-1.99%-5.42%
Dodge & Cox Stock 529$34.02-$0.54-1.56%2.81%
SPDR S&P Dividend ETF 529$36.18-$0.23-0.63%2.17%
T. Rowe Price Large-Cap Growth 529$70.36-$1.96-2.71%-7.99%
Vanguard Extended Market ETF 529$35.11-$0.74-2.06%-8.71%
Northern Small Cap Value 529$13.00-$0.22-1.66%-6.41%
Vanguard Explorer 529$11.17-$0.24-2.10%-8.67%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.78-$0.14-1.17%6.41%
Vanguard FTSE Emerging Markets ETF 529$16.26-$0.28-1.69%2.91%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.14-$0.04-0.15%1.99%

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