Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 2, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.14$0.000.00%4.70%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.33$0.000.00%3.75%
Vanguard Short-Term Bond ETF 529$10.27-$0.01-0.10%2.70%
Fidelity U.S. Bond Index 529$9.06$0.000.00%1.91%
PGIM Total Return Bond 529$9.30$0.000.00%3.56%
MetWest Total Return Bond 529$10.33-$0.01-0.10%1.97%
DFA World ex U.S. Government Fixed Income 529$9.89$0.020.20%1.85%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.82-$0.05-0.28%13.43%
State Street Equity 500 Index 529$53.50$0.130.24%27.41%
Vanguard Total Stock Market ETF 529$49.48$0.090.18%27.39%
Dodge & Cox Stock 529$32.42-$0.13-0.40%20.66%
SPDR S&P Dividend ETF 529$34.95-$0.16-0.46%15.84%
T. Rowe Price Large-Cap Growth 529$70.66$0.440.63%32.69%
Vanguard Extended Market ETF 529$37.94-$0.02-0.05%24.97%
Northern Small Cap Value 529$15.06$0.010.07%14.35%
Vanguard Explorer 529$13.06$0.020.15%17.87%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.27$0.030.27%6.82%
Vanguard FTSE Emerging Markets ETF 529$14.67$0.070.48%11.05%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.80-$0.38-1.45%11.45%

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