Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Individual
Individual as of April 24, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.82$0.000.00%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.76-$0.01-0.09%0.65%
Vanguard Short-Term Bond ETF 529$9.70$0.000.00%-0.61%
Fidelity U.S. Bond Index 529$8.62-$0.02-0.23%-3.04%
PGIM Total Return Bond 529$9.19-$0.02-0.22%-2.23%
MetWest Total Return Bond 529$8.63-$0.03-0.35%-3.68%
DFA World ex U.S. Government Fixed Income 529$8.15-$0.05-0.61%-2.86%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$12.05$0.000.00%2.29%
State Street Equity 500 Index 529$14.23$0.000.00%6.75%
Vanguard Total Stock Market ETF 529$13.68$0.000.00%5.96%
Dodge & Cox Stock 529$15.11-$0.07-0.46%6.18%
SPDR S&P Dividend ETF 529$13.01$0.040.31%3.34%
T. Rowe Price Large-Cap Growth 529$12.82-$0.06-0.47%9.11%
Vanguard Extended Market ETF 529$10.58-$0.02-0.19%1.15%
Northern Small Cap Value 529$13.18-$0.03-0.23%-0.90%
Vanguard Explorer 529$11.37-$0.03-0.26%1.52%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.90$0.000.00%2.16%
Vanguard FTSE Emerging Markets ETF 529$9.16$0.030.33%1.55%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.60$0.020.19%-8.07%