Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of March 27, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.29$0.000.00%0.98%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.38$0.020.16%2.57%
Vanguard Short-Term Bond ETF 529$11.43$0.010.09%1.51%
Fidelity U.S. Bond Index 529$9.17-$0.01-0.11%1.78%
PGIM Total Return Bond 529$9.43-$0.02-0.21%1.95%
MetWest Total Return Bond 529$11.10$0.000.00%2.21%
DFA World ex U.S. Government Fixed Income 529$10.34$0.000.00%-0.39%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$19.26-$0.01-0.05%4.90%
State Street Equity 500 Index 529$55.73-$0.18-0.32%-2.99%
Vanguard Total Stock Market ETF 529$50.75-$0.22-0.43%-3.50%
Dodge & Cox Stock 529$34.56-$0.11-0.32%4.44%
SPDR S&P Dividend ETF 529$36.41$0.090.25%2.82%
T. Rowe Price Large-Cap Growth 529$72.32-$0.34-0.47%-5.43%
Vanguard Extended Market ETF 529$35.85-$0.42-1.16%-6.79%
Northern Small Cap Value 529$13.22-$0.04-0.30%-4.82%
Vanguard Explorer 529$11.41-$0.07-0.61%-6.70%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.92$0.030.25%7.68%
Vanguard FTSE Emerging Markets ETF 529$16.54$0.110.67%4.68%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.18-$0.07-0.26%2.14%

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