Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of September 29, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.51$0.010.10%3.55%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.30-$0.01-0.09%1.71%
Vanguard Short-Term Bond ETF 529$10.54$0.010.09%1.05%
Fidelity U.S. Bond Index 529$8.39$0.000.00%-1.29%
PGIM Total Return Bond 529$8.42$0.000.00%0.12%
MetWest Total Return Bond 529$10.04-$0.01-0.10%-1.67%
DFA World ex U.S. Government Fixed Income 529$9.48$0.101.07%1.07%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.27-$0.05-0.33%-1.10%
State Street Equity 500 Index 529$41.38-$0.11-0.27%12.72%
Vanguard Total Stock Market ETF 529$38.07-$0.11-0.29%12.04%
Dodge & Cox Stock 529$26.46-$0.10-0.38%6.65%
SPDR S&P Dividend ETF 529$29.97-$0.09-0.30%-6.55%
T. Rowe Price Large-Cap Growth 529$51.34-$0.07-0.14%27.58%
Vanguard Extended Market ETF 529$28.72-$0.06-0.21%8.62%
Northern Small Cap Value 529$11.58-$0.07-0.60%1.22%
Vanguard Explorer 529$9.83-$0.04-0.41%5.47%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.64$0.000.00%4.67%
Vanguard FTSE Emerging Markets ETF 529$13.42$0.010.07%1.67%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$21.60$0.070.33%-5.76%