Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of March 27, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.73$0.000.00%0.77%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.83$0.020.16%0.63%
Vanguard Short-Term Bond ETF 529$11.85$0.020.17%-0.34%
Fidelity U.S. Bond Index 529$9.54$0.000.00%-0.73%
PGIM Total Return Bond 529$9.84-$0.02-0.20%-0.91%
MetWest Total Return Bond 529$11.56$0.000.00%-0.86%
DFA International Government Fixed Income 529$10.57-$0.04-0.38%-0.94%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$21.86-$0.11-0.50%1.20%
State Street Equity 500 Index 529$62.82-$1.07-1.67%-6.80%
Vanguard Total Stock Market ETF 529$57.38-$1.00-1.71%-6.41%
Dodge & Cox Stock 529$35.95-$0.53-1.45%-4.03%
SPDR S&P Dividend ETF 529$39.78-$0.24-0.60%4.30%
T. Rowe Price Large-Cap Growth 529$76.52-$2.01-2.56%-14.58%
Vanguard Extended Market ETF 529$41.10-$0.84-2.00%-3.68%
Northern Small Cap Value 529$15.66-$0.20-1.26%2.76%
Vanguard Explorer 529$12.72-$0.25-1.93%-2.53%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$14.46-$0.10-0.69%-1.09%
Vanguard FTSE Emerging Markets ETF 529$19.26-$0.13-0.67%-2.48%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.25-$0.22-0.80%-0.69%

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