Prices & Performance

Daily Monthly Quarterly

Fee Structure

Daily Individual
Individual
as of January 14, 2022		PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.00$0.000.00%0.00%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.42-$0.02-0.17%4.20%
Vanguard Short-Term Bond ETF 529$11.01-$0.02-0.18%-2.22%
Fidelity U.S. Bond Index 529$9.65-$0.05-0.52%-4.08%
PGIM Total Return Bond 529$9.73-$0.06-0.61%-3.66%
MetWest Total Return Bond 529$11.81-$0.06-0.51%-3.28%
DFA World ex U.S. Government Fixed Income 529$11.49-$0.03-0.26%-6.13%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.59-$0.01-0.06%17.58%
State Street Equity 500 Index 529$44.04$0.040.09%25.26%
Vanguard Total Stock Market ETF 529$41.28$0.020.05%21.84%
Dodge & Cox Stock 529$28.19$0.190.68%37.71%
SPDR S&P Dividend ETF 529$32.72-$0.01-0.03%26.28%
T. Rowe Price Large-Cap Growth 529$57.96$0.220.38%14.07%
Vanguard Extended Market ETF 529$34.20-$0.05-0.15%5.82%
Northern Small Cap Value 529$12.91$0.060.47%27.19%
Vanguard Explorer 529$11.48-$0.03-0.26%9.02%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.11-$0.02-0.18%8.50%
Vanguard FTSE Emerging Markets ETF 529$16.55$0.030.18%3.31%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$29.42-$0.27-0.91%31.93%