Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of August 10, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.03$0.000.00%0.30%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.37$0.000.00%-1.24%
Vanguard Short-Term Bond ETF 529$9.38$0.010.11%-4.58%
Fidelity U.S. Bond Index 529$8.91$0.020.22%-9.08%
PGIM Total Return Bond 529$8.79$0.010.11%-11.21%
MetWest Total Return Bond 529$8.89$0.020.23%-9.93%
DFA World ex U.S. Government Fixed Income 529$8.59$0.010.12%-9.67%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.94$0.100.92%-6.09%
State Street Equity 500 Index 529$11.41$0.242.15%-12.03%
Vanguard Total Stock Market ETF 529$11.16$0.252.29%-12.13%
Dodge & Cox Stock 529$12.29$0.221.82%-5.32%
SPDR S&P Dividend ETF 529$12.22$0.191.58%-0.57%
T. Rowe Price Large-Cap Growth 529$9.68$0.252.65%-22.06%
Vanguard Extended Market ETF 529$9.45$0.303.28%-17.11%
Northern Small Cap Value 529$12.00$0.231.95%-5.96%
Vanguard Explorer 529$10.23$0.313.12%-15.87%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.39$0.171.84%-14.87%
Vanguard FTSE Emerging Markets ETF 529$8.60$0.111.30%-14.68%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.19$0.181.50%-13.42%