Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of July 26, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.96$0.000.00%2.91%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.97$0.010.09%2.62%
Vanguard Short-Term Bond ETF 529$9.95$0.020.20%1.95%
Fidelity U.S. Bond Index 529$8.96$0.030.34%0.79%
PGIM Total Return Bond 529$9.57$0.020.21%1.81%
MetWest Total Return Bond 529$9.03$0.050.56%0.78%
DFA World ex U.S. Government Fixed Income 529$8.36$0.010.12%-0.36%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$12.71$0.120.95%7.89%
State Street Equity 500 Index 529$15.36$0.171.12%15.23%
Vanguard Total Stock Market ETF 529$14.77$0.181.23%14.41%
Dodge & Cox Stock 529$16.00$0.281.78%12.44%
SPDR S&P Dividend ETF 529$13.65$0.161.19%8.42%
T. Rowe Price Large-Cap Growth 529$13.83$0.141.02%17.70%
Vanguard Extended Market ETF 529$11.43$0.181.60%9.27%
Northern Small Cap Value 529$14.71$0.201.38%10.60%
Vanguard Explorer 529$12.07$0.161.34%7.77%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.37$0.110.98%6.56%
Vanguard FTSE Emerging Markets ETF 529$9.64$0.111.15%6.87%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.93$0.211.79%3.47%

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