Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 11, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.42$0.000.00%2.15%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.35$0.010.09%3.84%
Vanguard Short-Term Bond ETF 529$10.19$0.000.00%2.83%
Fidelity U.S. Bond Index 529$9.18-$0.03-0.33%2.91%
PGIM Total Return Bond 529$9.43-$0.05-0.53%2.95%
MetWest Total Return Bond 529$9.16-$0.04-0.43%3.15%
DFA World ex U.S. Government Fixed Income 529$8.49-$0.02-0.24%1.68%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.21-$0.07-0.49%10.84%
State Street Equity 500 Index 529$17.39-$0.05-0.29%6.82%
Vanguard Total Stock Market ETF 529$16.60-$0.07-0.42%6.27%
Dodge & Cox Stock 529$17.04-$0.14-0.81%7.44%
SPDR S&P Dividend ETF 529$14.04-$0.09-0.64%6.04%
T. Rowe Price Large-Cap Growth 529$16.13-$0.08-0.49%7.03%
Vanguard Extended Market ETF 529$12.38-$0.14-1.12%3.43%
Northern Small Cap Value 529$13.92-$0.14-1.00%1.16%
Vanguard Explorer 529$12.03-$0.12-0.99%-0.66%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$12.96-$0.09-0.69%18.25%
Vanguard FTSE Emerging Markets ETF 529$11.01-$0.01-0.09%12.69%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.05$0.000.00%2.47%

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