Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of October 16, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.55$0.000.00%3.31%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.84$0.020.17%4.69%
Vanguard Short-Term Bond ETF 529$10.71$0.020.19%4.39%
Fidelity U.S. Bond Index 529$9.47$0.040.42%6.40%
PGIM Total Return Bond 529$9.78$0.040.41%7.00%
MetWest Total Return Bond 529$10.82$0.040.37%6.81%
DFA World ex U.S. Government Fixed Income 529$10.09$0.020.20%3.49%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.39-$0.06-0.31%12.15%
State Street Equity 500 Index 529$60.08-$0.38-0.63%15.45%
Vanguard Total Stock Market ETF 529$54.15-$0.44-0.81%13.17%
Dodge & Cox Stock 529$33.29-$0.24-0.72%9.18%
SPDR S&P Dividend ETF 529$34.33-$0.31-0.89%5.92%
T. Rowe Price Large-Cap Growth 529$80.03-$0.37-0.46%15.60%
Vanguard Extended Market ETF 529$39.17-$0.61-1.53%11.12%
Northern Small Cap Value 529$14.45-$0.25-1.70%5.24%
Vanguard Explorer 529$12.55-$0.13-1.03%3.80%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.89$0.070.51%26.85%
Vanguard FTSE Emerging Markets ETF 529$18.28$0.060.33%26.68%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.93-$0.09-0.36%4.05%

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