Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of April 3, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.30$0.000.00%1.07%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.49$0.070.56%3.48%
Vanguard Short-Term Bond ETF 529$11.53$0.060.52%2.40%
Fidelity U.S. Bond Index 529$9.31$0.040.43%3.33%
PGIM Total Return Bond 529$9.57$0.050.53%3.46%
MetWest Total Return Bond 529$11.28$0.080.71%3.87%
DFA World ex U.S. Government Fixed Income 529$10.49$0.060.58%1.06%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.93-$0.39-2.02%3.10%
State Street Equity 500 Index 529$52.83-$2.68-4.83%-8.04%
Vanguard Total Stock Market ETF 529$48.01-$2.55-5.04%-8.71%
Dodge & Cox Stock 529$32.96-$1.52-4.41%-0.39%
SPDR S&P Dividend ETF 529$35.72-$0.94-2.56%0.88%
T. Rowe Price Large-Cap Growth 529$67.49-$3.94-5.52%-11.74%
Vanguard Extended Market ETF 529$33.28-$2.50-6.99%-13.47%
Northern Small Cap Value 529$12.36-$0.86-6.51%-11.02%
Vanguard Explorer 529$10.61-$0.74-6.52%-13.25%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.53-$0.23-1.96%4.16%
Vanguard FTSE Emerging Markets ETF 529$16.01-$0.30-1.84%1.33%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$26.63-$0.94-3.41%0.08%

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