Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of August 29, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.49$0.000.00%2.68%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.80$0.010.08%5.64%
Vanguard Short-Term Bond ETF 529$10.55$0.010.09%4.35%
Fidelity U.S. Bond Index 529$9.43-$0.02-0.21%4.78%
PGIM Total Return Bond 529$10.18-$0.01-0.10%5.27%
MetWest Total Return Bond 529$9.53-$0.01-0.10%5.30%
DFA World ex U.S. Government Fixed Income 529$8.73$0.000.00%2.71%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.82$0.000.00%13.22%
State Street Equity 500 Index 529$18.41-$0.12-0.65%10.64%
Vanguard Total Stock Market ETF 529$17.61-$0.10-0.56%10.41%
Dodge & Cox Stock 529$17.95$0.010.06%10.39%
SPDR S&P Dividend ETF 529$14.75$0.030.20%8.30%
T. Rowe Price Large-Cap Growth 529$17.16-$0.15-0.87%11.79%
Vanguard Extended Market ETF 529$13.28-$0.08-0.60%8.85%
Northern Small Cap Value 529$14.91-$0.03-0.20%6.35%
Vanguard Explorer 529$12.79-$0.08-0.62%3.65%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.68-$0.07-0.51%22.25%
Vanguard FTSE Emerging Markets ETF 529$11.69-$0.03-0.26%17.37%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.72$0.070.55%5.47%

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