Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of August 29, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.49$0.000.00%2.77%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.51$0.010.09%5.31%
Vanguard Short-Term Bond ETF 529$10.31$0.010.10%4.04%
Fidelity U.S. Bond Index 529$9.32-$0.02-0.21%4.48%
PGIM Total Return Bond 529$9.62$0.000.00%5.02%
MetWest Total Return Bond 529$9.33-$0.01-0.11%5.07%
DFA World ex U.S. Government Fixed Income 529$8.55$0.000.00%2.40%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.47$0.000.00%12.87%
State Street Equity 500 Index 529$17.96-$0.11-0.61%10.32%
Vanguard Total Stock Market ETF 529$17.19-$0.10-0.58%10.05%
Dodge & Cox Stock 529$17.46$0.020.11%10.09%
SPDR S&P Dividend ETF 529$14.29$0.030.21%7.93%
T. Rowe Price Large-Cap Growth 529$16.79-$0.15-0.89%11.41%
Vanguard Extended Market ETF 529$12.99-$0.08-0.61%8.52%
Northern Small Cap Value 529$14.58-$0.04-0.27%5.96%
Vanguard Explorer 529$12.50-$0.08-0.64%3.22%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.36-$0.07-0.52%21.90%
Vanguard FTSE Emerging Markets ETF 529$11.43-$0.03-0.26%16.99%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.37$0.070.57%5.19%

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