Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of April 26, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.82$0.000.00%1.69%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.65$0.000.00%0.60%
Vanguard Short-Term Bond ETF 529$10.81$0.000.00%-0.83%
Fidelity U.S. Bond Index 529$8.64$0.030.35%-3.14%
PGIM Total Return Bond 529$8.80$0.020.23%-2.33%
MetWest Total Return Bond 529$10.37$0.030.29%-3.80%
DFA World ex U.S. Government Fixed Income 529$9.96$0.020.20%-3.02%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.95$0.050.30%2.17%
State Street Equity 500 Index 529$49.49$0.501.02%7.24%
Vanguard Total Stock Market ETF 529$45.37$0.420.93%6.35%
Dodge & Cox Stock 529$30.77$0.170.56%5.99%
SPDR S&P Dividend ETF 529$33.59-$0.11-0.33%2.41%
T. Rowe Price Large-Cap Growth 529$64.64$1.191.88%10.29%
Vanguard Extended Market ETF 529$33.51$0.270.81%1.42%
Northern Small Cap Value 529$13.07$0.060.46%-1.13%
Vanguard Explorer 529$11.33$0.090.80%1.80%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.85$0.080.74%2.46%
Vanguard FTSE Emerging Markets ETF 529$14.77$0.161.10%2.86%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.30$0.020.09%-8.63%