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Prices & Performance
Daily
Monthly
Quarterly
All Funds
Age-Based
Static
Individual Fund
Fee Structure
A
C
C1
F
Daily
Individual Fund
A
daily Individual
Individual
as of October 28, 2024
Price
Change
Change
YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529
Footnote
3
$11.09
$0.00
0.00%
4.23%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529
$12.03
-$0.01
-0.08%
3.89%
Vanguard Short-Term Bond ETF 529
$11.23
-$0.01
-0.09%
3.03%
Fidelity U.S. Bond Index 529
$9.07
-$0.01
-0.11%
1.68%
PGIM Total Return Bond 529
$9.29
-$0.02
-0.21%
3.11%
MetWest Total Return Bond 529
$10.95
-$0.02
-0.18%
1.58%
DFA World ex U.S. Government Fixed Income 529
$10.39
-$0.01
-0.10%
1.17%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529
$18.73
$0.07
0.38%
12.90%
State Street Equity 500 Index 529
$56.78
$0.15
0.26%
23.03%
Vanguard Total Stock Market ETF 529
$51.90
$0.21
0.41%
21.66%
Dodge & Cox Stock 529
$33.97
$0.17
0.50%
17.02%
SPDR S&P Dividend ETF 529
$37.37
$0.18
0.48%
13.93%
T. Rowe Price Large-Cap Growth 529
$74.45
$0.16
0.22%
27.03%
Vanguard Extended Market ETF 529
$37.51
$0.46
1.24%
13.53%
Northern Small Cap Value 529
$14.17
$0.22
1.58%
7.19%
Vanguard Explorer 529
$12.29
$0.10
0.82%
10.42%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529
$11.61
$0.07
0.61%
9.63%
Vanguard FTSE Emerging Markets ETF 529
$16.55
$0.05
0.30%
15.25%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529
$28.44
$0.09
0.32%
11.53%
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