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$10.97$0.010.09%0.46%
Vanguard Short-Term Bond ETF 529$9.90$0.000.00%-1.00%
Fidelity U.S. Bond Index 529$8.58$0.020.23%-3.49%
PGIM Total Return Bond 529$8.75$0.030.34%-2.56%
MetWest Total Return Bond 529$9.72$0.020.21%-4.05%
DFA World ex U.S. Government Fixed Income 529$9.36$0.020.21%-3.60%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.02$0.050.31%1.97%
State Street Equity 500 Index 529$44.97$0.451.01%7.10%
Vanguard Total Stock Market ETF 529$41.26$0.380.93%6.23%
Dodge & Cox Stock 529$28.44$0.160.57%5.84%
SPDR S&P Dividend ETF 529$30.86-$0.10-0.32%2.29%
T. Rowe Price Large-Cap Growth 529$58.57$1.071.86%9.99%
Vanguard Extended Market ETF 529$30.71$0.250.82%1.15%
Northern Small Cap Value 529$12.98$0.050.39%-1.44%
Vanguard Explorer 529$11.26$0.090.81%1.62%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.78$0.080.75%2.18%
Vanguard FTSE Emerging Markets ETF 529$13.57$0.151.12%2.73%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$21.08$0.010.05%-8.94%