Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of January 30, 2026PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.67$0.000.00%0.26%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.57$0.020.17%0.52%
Vanguard Short-Term Bond ETF 529$10.44$0.000.00%0.10%
Fidelity U.S. Bond Index 529$9.51-$0.01-0.11%0.21%
PGIM Total Return Bond 529$9.83-$0.01-0.10%0.20%
MetWest Total Return Bond 529$9.53-$0.01-0.10%0.21%
DFA World ex U.S. Government Fixed Income 529$8.61$0.000.00%0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.59-$0.07-0.45%3.59%
State Street Equity 500 Index 529$19.33-$0.08-0.41%1.36%
Vanguard Total Stock Market ETF 529$18.45-$0.09-0.49%1.54%
Dodge & Cox Stock 529$18.15$0.020.11%1.45%
SPDR S&P Dividend ETF 529$15.20$0.130.86%6.82%
T. Rowe Price Large-Cap Growth 529$17.10-$0.20-1.16%-2.90%
Vanguard Extended Market ETF 529$13.55-$0.21-1.53%2.26%
Northern Small Cap Value 529$16.02-$0.13-0.80%6.45%
Vanguard Explorer 529$13.36-$0.20-1.47%3.65%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$15.26-$0.24-1.55%5.68%
Vanguard FTSE Emerging Markets ETF 529$12.79-$0.27-2.07%5.01%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.37$0.010.08%2.57%

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

Print