Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 18, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.43$0.000.00%2.24%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.59$0.010.08%4.31%
Vanguard Short-Term Bond ETF 529$11.61$0.020.17%3.11%
Fidelity U.S. Bond Index 529$9.28$0.020.22%3.00%
PGIM Total Return Bond 529$9.54$0.010.10%3.14%
MetWest Total Return Bond 529$11.22$0.010.09%3.31%
DFA World ex U.S. Government Fixed Income 529$10.57-$0.01-0.09%1.83%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$20.36$0.000.00%10.89%
State Street Equity 500 Index 529$61.79$0.000.00%7.55%
Vanguard Total Stock Market ETF 529$56.31-$0.04-0.07%7.07%
Dodge & Cox Stock 529$35.53$0.020.06%7.37%
SPDR S&P Dividend ETF 529$37.55-$0.06-0.16%6.04%
T. Rowe Price Large-Cap Growth 529$83.13$0.010.01%8.71%
Vanguard Extended Market ETF 529$40.34-$0.04-0.10%4.89%
Northern Small Cap Value 529$13.89-$0.10-0.71%0.00%
Vanguard Explorer 529$12.21-$0.04-0.33%-0.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$13.13-$0.02-0.15%18.61%
Vanguard FTSE Emerging Markets ETF 529$18.14-$0.02-0.11%14.81%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.44$0.060.22%3.12%

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