Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of December 12, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.16$0.010.09%4.89%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.10-$0.01-0.08%4.49%
Vanguard Short-Term Bond ETF 529$11.27-$0.01-0.09%3.39%
Fidelity U.S. Bond Index 529$9.11-$0.03-0.33%2.13%
PGIM Total Return Bond 529$9.35-$0.03-0.32%3.77%
MetWest Total Return Bond 529$10.99-$0.05-0.45%1.95%
DFA World ex U.S. Government Fixed Income 529$10.50-$0.02-0.19%2.24%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.69-$0.09-0.48%12.66%
State Street Equity 500 Index 529$59.08-$0.32-0.54%28.02%
Vanguard Total Stock Market ETF 529$54.29-$0.31-0.57%27.26%
Dodge & Cox Stock 529$34.24-$0.13-0.38%17.95%
SPDR S&P Dividend ETF 529$36.93-$0.07-0.19%12.59%
T. Rowe Price Large-Cap Growth 529$79.43-$0.50-0.63%35.52%
Vanguard Extended Market ETF 529$40.75-$0.35-0.85%23.34%
Northern Small Cap Value 529$14.81-$0.16-1.07%12.03%
Vanguard Explorer 529$12.89-$0.09-0.69%15.81%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.43-$0.08-0.70%7.93%
Vanguard FTSE Emerging Markets ETF 529$16.28-$0.09-0.55%13.37%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.86-$0.04-0.14%9.25%

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