Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of June 20, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.40$0.010.09%1.97%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.30$0.020.18%3.39%
Vanguard Short-Term Bond ETF 529$10.17$0.010.10%2.62%
Fidelity U.S. Bond Index 529$9.15$0.000.00%2.58%
PGIM Total Return Bond 529$9.41$0.010.11%2.73%
MetWest Total Return Bond 529$9.14$0.010.11%2.93%
DFA World ex U.S. Government Fixed Income 529$8.53-$0.01-0.12%2.16%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.93$0.010.07%8.66%
State Street Equity 500 Index 529$16.57-$0.04-0.24%1.78%
Vanguard Total Stock Market ETF 529$15.82-$0.04-0.25%1.28%
Dodge & Cox Stock 529$16.55-$0.02-0.12%4.35%
SPDR S&P Dividend ETF 529$13.47$0.000.00%1.74%
T. Rowe Price Large-Cap Growth 529$15.31-$0.08-0.52%1.59%
Vanguard Extended Market ETF 529$11.76-$0.04-0.34%-1.75%
Northern Small Cap Value 529$13.03-$0.01-0.08%-5.31%
Vanguard Explorer 529$11.58-$0.01-0.09%-4.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$12.53-$0.09-0.71%14.32%
Vanguard FTSE Emerging Markets ETF 529$10.56-$0.10-0.94%8.09%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.95$0.000.00%1.62%

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