Prices & Performance

Daily Individual Funds
Individual Funds
as of June 11, 2021
PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.00$0.000.00%0.00%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.22-$0.02-0.18%2.37%
Vanguard Short-Term Bond ETF 529$11.23$0.000.00%-0.27%
Fidelity U.S. Bond Index 529$9.85$0.000.00%-2.09%
PGIM Total Return Bond 529$9.91$0.000.00%-1.88%
MetWest Total Return Bond 529$12.04$0.000.00%-1.39%
DFA World ex U.S. Government Fixed Income 529$11.76$0.030.26%-3.92%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.84$0.000.00%12.26%
State Street Equity 500 Index 529$39.92$0.080.20%13.54%
Vanguard Total Stock Market ETF 529$38.54$0.120.31%13.75%
Dodge & Cox Stock 529$26.06$0.090.35%27.31%
SPDR S&P Dividend ETF 529$31.18$0.100.32%20.34%
T. Rowe Price Large-Cap Growth 529$56.30$0.090.16%10.80%
Vanguard Extended Market ETF 529$36.91$0.350.96%14.20%
Northern Small Cap Value 529$12.74$0.120.95%25.52%
Vanguard Explorer 529$11.81$0.121.03%12.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.41$0.000.00%11.43%
Vanguard FTSE Emerging Markets ETF 529$17.47-$0.08-0.46%9.05%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.67-$0.12-0.43%24.08%