Prices & Performance

daily Individual
Individual as of March 24, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.24$0.000.00%0.89%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.34-$0.03-0.26%2.07%
Vanguard Short-Term Bond ETF 529$10.66$0.010.09%2.21%
Fidelity U.S. Bond Index 529$8.80$0.000.00%3.53%
PGIM Total Return Bond 529$8.69$0.000.00%3.33%
MetWest Total Return Bond 529$10.61$0.000.00%3.92%
DFA World ex U.S. Government Fixed Income 529$9.83$0.060.61%4.80%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.19$0.040.26%-1.62%
State Street Equity 500 Index 529$38.09$0.220.58%3.76%
Vanguard Total Stock Market ETF 529$35.11$0.220.63%3.33%
Dodge & Cox Stock 529$24.21$0.060.25%-2.42%
SPDR S&P Dividend ETF 529$30.79$0.451.48%-3.99%
T. Rowe Price Large-Cap Growth 529$44.69$0.140.31%11.06%
Vanguard Extended Market ETF 529$26.68$0.110.41%0.91%
Northern Small Cap Value 529$11.12$0.131.18%-2.80%
Vanguard Explorer 529$9.52$0.020.21%2.15%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.50-$0.05-0.52%3.15%
Vanguard FTSE Emerging Markets ETF 529$13.44-$0.02-0.15%1.82%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$22.09$0.552.55%-3.62%