Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of September 17, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.51$0.000.00%2.95%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.75$0.000.00%5.63%
Vanguard Short-Term Bond ETF 529$11.77-$0.02-0.17%4.53%
Fidelity U.S. Bond Index 529$9.56-$0.02-0.21%6.10%
PGIM Total Return Bond 529$9.86-$0.03-0.30%6.59%
MetWest Total Return Bond 529$11.60-$0.03-0.26%6.81%
DFA World ex U.S. Government Fixed Income 529$10.71$0.010.09%3.18%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.03-$0.01-0.05%14.54%
State Street Equity 500 Index 529$64.87-$0.06-0.09%12.92%
Vanguard Total Stock Market ETF 529$59.20-$0.05-0.08%12.57%
Dodge & Cox Stock 529$36.43$0.100.28%10.09%
SPDR S&P Dividend ETF 529$37.85$0.120.32%6.89%
T. Rowe Price Large-Cap Growth 529$87.40-$0.26-0.30%14.29%
Vanguard Extended Market ETF 529$42.51$0.040.09%10.53%
Northern Small Cap Value 529$14.86$0.020.13%6.98%
Vanguard Explorer 529$12.78-$0.02-0.16%4.50%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.94-$0.03-0.21%25.93%
Vanguard FTSE Emerging Markets ETF 529$19.57$0.120.62%23.86%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.06-$0.04-0.14%5.45%

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