Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of September 12, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.50$0.000.00%2.86%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.51$0.000.00%5.31%
Vanguard Short-Term Bond ETF 529$10.34$0.000.00%4.34%
Fidelity U.S. Bond Index 529$9.44-$0.02-0.21%5.83%
PGIM Total Return Bond 529$9.74-$0.02-0.20%6.33%
MetWest Total Return Bond 529$9.46-$0.01-0.11%6.53%
DFA World ex U.S. Government Fixed Income 529$8.58-$0.02-0.23%2.75%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.65-$0.04-0.27%14.27%
State Street Equity 500 Index 529$18.31-$0.01-0.05%12.47%
Vanguard Total Stock Market ETF 529$17.51-$0.03-0.17%12.10%
Dodge & Cox Stock 529$17.43-$0.12-0.68%9.90%
SPDR S&P Dividend ETF 529$14.22-$0.08-0.56%7.40%
T. Rowe Price Large-Cap Growth 529$17.10-$0.03-0.18%13.47%
Vanguard Extended Market ETF 529$13.18-$0.12-0.90%10.11%
Northern Small Cap Value 529$14.66-$0.18-1.21%6.54%
Vanguard Explorer 529$12.64-$0.15-1.17%4.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.70-$0.02-0.15%25.00%
Vanguard FTSE Emerging Markets ETF 529$11.86-$0.02-0.17%21.39%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.44-$0.06-0.48%5.78%

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