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$11.21$0.010.09%5.26%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.19$0.010.09%4.68%
Vanguard Short-Term Bond ETF 529$10.07$0.000.00%3.18%
Fidelity U.S. Bond Index 529$8.90$0.000.00%0.11%
PGIM Total Return Bond 529$9.57$0.010.10%1.81%
MetWest Total Return Bond 529$8.93$0.000.00%-0.33%
DFA World ex U.S. Government Fixed Income 529$8.34-$0.01-0.12%-0.60%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.08$0.070.54%11.04%
State Street Equity 500 Index 529$16.54$0.020.12%24.08%
Vanguard Total Stock Market ETF 529$15.87$0.030.19%22.93%
Dodge & Cox Stock 529$16.44$0.080.49%15.53%
SPDR S&P Dividend ETF 529$13.52$0.120.90%7.39%
T. Rowe Price Large-Cap Growth 529$15.16-$0.04-0.26%29.02%
Vanguard Extended Market ETF 529$12.29$0.141.15%17.50%
Northern Small Cap Value 529$14.12$0.261.88%6.17%
Vanguard Explorer 529$12.47$0.110.89%11.34%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.07$0.080.73%3.75%
Vanguard FTSE Emerging Markets ETF 529$9.73$0.121.25%7.87%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.83$0.110.94%2.60%

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