Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of January 14, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.20$0.000.00%5.26%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.95$0.010.09%4.19%
Vanguard Short-Term Bond ETF 529$9.87$0.000.00%2.60%
Fidelity U.S. Bond Index 529$8.82$0.010.11%-0.45%
PGIM Total Return Bond 529$9.06$0.010.11%1.23%
MetWest Total Return Bond 529$8.76$0.000.00%-0.90%
DFA World ex U.S. Government Fixed Income 529$8.19-$0.01-0.12%-1.21%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$12.82$0.080.63%10.52%
State Street Equity 500 Index 529$16.18$0.020.12%23.42%
Vanguard Total Stock Market ETF 529$15.54$0.030.19%22.27%
Dodge & Cox Stock 529$16.03$0.070.44%14.91%
SPDR S&P Dividend ETF 529$13.14$0.120.92%6.83%
T. Rowe Price Large-Cap Growth 529$14.89-$0.03-0.20%28.47%
Vanguard Extended Market ETF 529$12.06$0.141.17%16.86%
Northern Small Cap Value 529$13.85$0.251.84%5.56%
Vanguard Explorer 529$12.23$0.110.91%10.78%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.85$0.080.74%3.24%
Vanguard FTSE Emerging Markets ETF 529$9.54$0.111.17%7.31%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.53$0.100.87%1.95%

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