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$11.32$0.010.09%3.66%
Vanguard Short-Term Bond ETF 529$10.21$0.000.00%2.10%
Fidelity U.S. Bond Index 529$8.80$0.000.00%-1.01%
PGIM Total Return Bond 529$9.05$0.010.11%0.78%
MetWest Total Return Bond 529$9.99$0.000.00%-1.38%
DFA World ex U.S. Government Fixed Income 529$9.56-$0.01-0.10%-1.54%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.22$0.100.58%9.61%
State Street Equity 500 Index 529$51.62$0.060.12%22.93%
Vanguard Total Stock Market ETF 529$47.51$0.110.23%22.32%
Dodge & Cox Stock 529$30.65$0.130.43%14.07%
SPDR S&P Dividend ETF 529$32.07$0.280.88%6.30%
T. Rowe Price Large-Cap Growth 529$68.23-$0.15-0.22%28.13%
Vanguard Extended Market ETF 529$35.42$0.411.17%16.67%
Northern Small Cap Value 529$13.83$0.261.92%5.01%
Vanguard Explorer 529$12.21$0.110.91%10.20%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.83$0.080.74%2.65%
Vanguard FTSE Emerging Markets ETF 529$14.04$0.171.23%6.28%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.42$0.210.90%1.17%

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