Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of May 23, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.36$0.000.00%1.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.61$0.010.09%2.65%
Vanguard Short-Term Bond ETF 529$10.43$0.000.00%1.66%
Fidelity U.S. Bond Index 529$9.00$0.010.11%1.12%
PGIM Total Return Bond 529$9.24$0.020.22%1.09%
MetWest Total Return Bond 529$10.25$0.020.20%1.18%
DFA World ex U.S. Government Fixed Income 529$9.83$0.040.41%0.82%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.42$0.030.16%6.54%
State Street Equity 500 Index 529$52.37-$0.36-0.68%0.63%
Vanguard Total Stock Market ETF 529$47.39-$0.28-0.59%-0.96%
Dodge & Cox Stock 529$31.19-$0.08-0.26%2.30%
SPDR S&P Dividend ETF 529$32.87-$0.05-0.15%1.42%
T. Rowe Price Large-Cap Growth 529$68.82-$0.49-0.71%-0.59%
Vanguard Extended Market ETF 529$33.85-$0.13-0.38%-3.97%
Northern Small Cap Value 529$12.63-$0.04-0.32%-8.01%
Vanguard Explorer 529$11.22-$0.03-0.27%-7.20%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$12.42$0.050.40%13.42%
Vanguard FTSE Emerging Markets ETF 529$16.00$0.060.38%10.88%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.65$0.030.13%-1.29%

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