Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 26, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.96$0.010.09%3.01%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.88$0.020.17%2.59%
Vanguard Short-Term Bond ETF 529$11.09$0.010.09%1.74%
Fidelity U.S. Bond Index 529$8.98$0.040.45%0.67%
PGIM Total Return Bond 529$9.17$0.020.22%1.78%
MetWest Total Return Bond 529$10.85$0.050.46%0.65%
DFA World ex U.S. Government Fixed Income 529$10.23$0.020.20%-0.39%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.86$0.160.90%7.66%
State Street Equity 500 Index 529$53.11$0.581.10%15.08%
Vanguard Total Stock Market ETF 529$48.72$0.581.20%14.21%
Dodge & Cox Stock 529$32.59$0.581.81%12.26%
SPDR S&P Dividend ETF 529$35.49$0.401.14%8.20%
T. Rowe Price Large-Cap Growth 529$68.94$0.691.01%17.62%
Vanguard Extended Market ETF 529$36.06$0.561.58%9.14%
Northern Small Cap Value 529$14.60$0.201.39%10.44%
Vanguard Explorer 529$11.97$0.161.35%7.55%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.26$0.100.90%6.33%
Vanguard FTSE Emerging Markets ETF 529$15.31$0.171.12%6.62%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$26.33$0.461.78%3.25%

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