Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of May 23, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.37$0.000.00%1.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.53$0.010.09%3.22%
Vanguard Short-Term Bond ETF 529$10.34$0.010.10%2.27%
Fidelity U.S. Bond Index 529$9.13$0.010.11%1.44%
PGIM Total Return Bond 529$9.81$0.020.20%1.45%
MetWest Total Return Bond 529$9.20$0.020.22%1.66%
DFA World ex U.S. Government Fixed Income 529$8.62$0.040.47%1.41%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.95$0.020.14%6.57%
State Street Equity 500 Index 529$16.49-$0.11-0.66%-0.90%
Vanguard Total Stock Market ETF 529$15.73-$0.09-0.57%-1.38%
Dodge & Cox Stock 529$16.63-$0.05-0.30%2.28%
SPDR S&P Dividend ETF 529$13.80-$0.02-0.14%1.32%
T. Rowe Price Large-Cap Growth 529$15.13-$0.10-0.66%-1.43%
Vanguard Extended Market ETF 529$11.63-$0.04-0.34%-4.67%
Northern Small Cap Value 529$12.94-$0.04-0.31%-7.70%
Vanguard Explorer 529$11.51-$0.03-0.26%-6.73%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$12.75$0.060.47%13.94%
Vanguard FTSE Emerging Markets ETF 529$10.82$0.050.46%8.63%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.90$0.010.08%-1.33%

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