Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of May 23, 2025	Price	Change	Change	YTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529^{Footnote 3}	$11.36	$0.00	0.00%	1.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529	$12.46	$0.01	0.08%	3.23%
Vanguard Short-Term Bond ETF 529	$11.50	$0.01	0.09%	2.13%
Fidelity U.S. Bond Index 529	$9.13	$0.01	0.11%	1.33%
PGIM Total Return Bond 529	$9.38	$0.02	0.21%	1.41%
MetWest Total Return Bond 529	$11.03	$0.02	0.18%	1.57%
DFA World ex U.S. Government Fixed Income 529	$10.52	$0.05	0.48%	1.35%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529	$19.55	$0.02	0.10%	6.48%
State Street Equity 500 Index 529	$56.86	-$0.38	-0.66%	-1.03%
Vanguard Total Stock Market ETF 529	$51.81	-$0.31	-0.59%	-1.48%
Dodge & Cox Stock 529	$33.84	-$0.09	-0.27%	2.27%
SPDR S&P Dividend ETF 529	$35.82	-$0.05	-0.14%	1.16%
T. Rowe Price Large-Cap Growth 529	$75.28	-$0.54	-0.71%	-1.56%
Vanguard Extended Market ETF 529	$36.65	-$0.14	-0.38%	-4.71%
Northern Small Cap Value 529	$12.82	-$0.03	-0.23%	-7.70%
Vanguard Explorer 529	$11.39	-$0.03	-0.26%	-6.87%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529	$12.60	$0.05	0.40%	13.82%
Vanguard FTSE Emerging Markets ETF 529	$17.14	$0.07	0.41%	8.48%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529	$26.33	$0.03	0.11%	-1.05%

For optimal print quality, turn on "Background graphics" in your print options.

Looking for something specific?