Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of January 29, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.22$0.000.00%0.36%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.01$0.000.00%0.73%
Vanguard Short-Term Bond ETF 529$9.94-$0.01-0.10%0.30%
Fidelity U.S. Bond Index 529$8.96$0.000.00%0.45%
PGIM Total Return Bond 529$9.21-$0.01-0.11%0.55%
MetWest Total Return Bond 529$8.93-$0.01-0.11%0.56%
DFA World ex U.S. Government Fixed Income 529$8.33$0.000.00%-0.24%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.19-$0.02-0.15%2.89%
State Street Equity 500 Index 529$16.73-$0.07-0.42%2.76%
Vanguard Total Stock Market ETF 529$16.07-$0.07-0.43%2.88%
Dodge & Cox Stock 529$16.78-$0.03-0.18%5.80%
SPDR S&P Dividend ETF 529$13.40-$0.07-0.52%1.21%
T. Rowe Price Large-Cap Growth 529$15.53-$0.10-0.64%3.05%
Vanguard Extended Market ETF 529$12.51-$0.02-0.16%4.51%
Northern Small Cap Value 529$14.08-$0.05-0.35%2.33%
Vanguard Explorer 529$12.59-$0.05-0.40%3.96%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.30$0.000.00%3.10%
Vanguard FTSE Emerging Markets ETF 529$9.79$0.010.10%0.20%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.82-$0.16-1.34%0.51%

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