Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of August 25, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.48$0.000.00%2.68%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.69$0.000.00%5.14%
Vanguard Short-Term Bond ETF 529$11.70-$0.01-0.09%3.91%
Fidelity U.S. Bond Index 529$9.41-$0.01-0.11%4.44%
PGIM Total Return Bond 529$9.70$0.000.00%4.86%
MetWest Total Return Bond 529$11.40-$0.01-0.09%4.97%
DFA World ex U.S. Government Fixed Income 529$10.61-$0.03-0.28%2.22%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.68-$0.11-0.53%12.64%
State Street Equity 500 Index 529$63.23-$0.28-0.44%10.06%
Vanguard Total Stock Market ETF 529$57.67-$0.28-0.48%9.66%
Dodge & Cox Stock 529$36.27-$0.22-0.60%9.61%
SPDR S&P Dividend ETF 529$38.32-$0.40-1.03%8.22%
T. Rowe Price Large-Cap Growth 529$84.94-$0.20-0.23%11.08%
Vanguard Extended Market ETF 529$41.34-$0.31-0.74%7.49%
Northern Small Cap Value 529$14.66-$0.13-0.88%5.54%
Vanguard Explorer 529$12.52-$0.13-1.03%2.37%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.58-$0.13-0.95%22.67%
Vanguard FTSE Emerging Markets ETF 529$18.66-$0.08-0.43%18.10%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.95-$0.16-0.57%5.04%

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

Print