Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 9, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.43$0.000.00%2.14%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.61$0.010.09%3.94%
Vanguard Short-Term Bond ETF 529$10.42$0.010.10%3.07%
Fidelity U.S. Bond Index 529$9.32$0.040.43%3.56%
PGIM Total Return Bond 529$10.02$0.040.40%3.62%
MetWest Total Return Bond 529$9.40$0.040.43%3.87%
DFA World ex U.S. Government Fixed Income 529$8.69$0.010.12%2.24%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.56$0.040.28%11.23%
State Street Equity 500 Index 529$17.82$0.110.62%7.09%
Vanguard Total Stock Market ETF 529$17.02$0.110.65%6.71%
Dodge & Cox Stock 529$17.59$0.030.17%8.18%
SPDR S&P Dividend ETF 529$14.47$0.030.21%6.24%
T. Rowe Price Large-Cap Growth 529$16.59$0.160.97%8.08%
Vanguard Extended Market ETF 529$12.76$0.110.87%4.59%
Northern Small Cap Value 529$14.25$0.090.64%1.64%
Vanguard Explorer 529$12.42$0.100.81%0.65%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.32$0.040.30%19.03%
Vanguard FTSE Emerging Markets ETF 529$11.25-$0.01-0.09%12.95%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.30$0.010.08%1.99%

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