Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of November 21, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.13$0.000.00%4.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.06-$0.01-0.08%4.15%
Vanguard Short-Term Bond ETF 529$11.20-$0.01-0.09%2.75%
Fidelity U.S. Bond Index 529$9.03$0.000.00%1.23%
PGIM Total Return Bond 529$9.27$0.000.00%2.89%
MetWest Total Return Bond 529$10.89$0.000.00%1.02%
DFA World ex U.S. Government Fixed Income 529$10.33$0.000.00%0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.75$0.130.70%13.02%
State Street Equity 500 Index 529$58.05$0.320.55%25.79%
Vanguard Total Stock Market ETF 529$53.39$0.370.70%25.15%
Dodge & Cox Stock 529$34.73$0.210.61%19.63%
SPDR S&P Dividend ETF 529$37.60$0.441.18%14.63%
T. Rowe Price Large-Cap Growth 529$76.62$0.130.17%30.73%
Vanguard Extended Market ETF 529$40.39$0.661.66%22.25%
Northern Small Cap Value 529$14.92$0.221.50%12.86%
Vanguard Explorer 529$12.86$0.191.50%15.54%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.20$0.000.00%5.76%
Vanguard FTSE Emerging Markets ETF 529$15.92-$0.05-0.31%10.86%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.28$0.210.75%10.90%

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