Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of October 17, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.09$0.010.09%4.13%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.16-$0.01-0.09%4.40%
Vanguard Short-Term Bond ETF 529$10.11-$0.02-0.20%3.59%
Fidelity U.S. Bond Index 529$9.15-$0.04-0.44%2.92%
PGIM Total Return Bond 529$9.79-$0.05-0.51%4.15%
MetWest Total Return Bond 529$9.23-$0.04-0.43%3.01%
DFA World ex U.S. Government Fixed Income 529$8.54-$0.02-0.23%1.79%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.47$0.020.15%14.35%
State Street Equity 500 Index 529$16.49$0.000.00%23.71%
Vanguard Total Stock Market ETF 529$15.80$0.000.00%22.39%
Dodge & Cox Stock 529$16.85-$0.01-0.06%18.41%
SPDR S&P Dividend ETF 529$14.66-$0.04-0.27%16.44%
T. Rowe Price Large-Cap Growth 529$14.83-$0.01-0.07%26.21%
Vanguard Extended Market ETF 529$12.01-$0.01-0.08%14.82%
Northern Small Cap Value 529$14.62$0.010.07%9.92%
Vanguard Explorer 529$12.60-$0.02-0.16%12.50%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.85$0.000.00%11.06%
Vanguard FTSE Emerging Markets ETF 529$10.44-$0.03-0.29%15.74%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.99-$0.10-0.76%12.66%

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