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$11.51$0.010.09%2.95%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.84-$0.01-0.08%4.69%
Vanguard Short-Term Bond ETF 529$10.65-$0.01-0.09%3.80%
Fidelity U.S. Bond Index 529$9.40-$0.01-0.11%5.62%
PGIM Total Return Bond 529$9.69-$0.01-0.10%6.02%
MetWest Total Return Bond 529$10.73-$0.01-0.09%5.92%
DFA World ex U.S. Government Fixed Income 529$9.98-$0.02-0.20%2.36%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.74-$0.06-0.30%14.17%
State Street Equity 500 Index 529$59.74-$0.03-0.05%14.80%
Vanguard Total Stock Market ETF 529$54.02-$0.08-0.15%12.89%
Dodge & Cox Stock 529$33.67-$0.23-0.68%10.43%
SPDR S&P Dividend ETF 529$34.86-$0.20-0.57%7.56%
T. Rowe Price Large-Cap Growth 529$79.53-$0.14-0.18%14.88%
Vanguard Extended Market ETF 529$39.11-$0.38-0.96%10.95%
Northern Small Cap Value 529$14.59-$0.18-1.22%6.26%
Vanguard Explorer 529$12.57-$0.15-1.18%3.97%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.63-$0.01-0.07%24.47%
Vanguard FTSE Emerging Markets ETF 529$17.97-$0.04-0.22%24.53%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.43-$0.12-0.47%6.14%

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