Prices & Performance

daily Individual
Individual as of April 19, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.81$0.000.00%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.65$0.000.00%0.60%
Vanguard Short-Term Bond ETF 529$10.80$0.000.00%-0.92%
Fidelity U.S. Bond Index 529$8.65$0.020.23%-3.03%
PGIM Total Return Bond 529$8.81$0.020.23%-2.22%
MetWest Total Return Bond 529$10.37$0.010.10%-3.80%
DFA World ex U.S. Government Fixed Income 529$10.01-$0.01-0.10%-2.53%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.70$0.060.36%0.66%
State Street Equity 500 Index 529$48.21-$0.42-0.86%4.46%
Vanguard Total Stock Market ETF 529$44.19-$0.35-0.79%3.59%
Dodge & Cox Stock 529$30.33$0.180.60%4.48%
SPDR S&P Dividend ETF 529$33.41$0.300.91%1.86%
T. Rowe Price Large-Cap Growth 529$62.53-$1.24-1.94%6.69%
Vanguard Extended Market ETF 529$32.57-$0.03-0.09%-1.42%
Northern Small Cap Value 529$12.80$0.151.19%-3.18%
Vanguard Explorer 529$11.02-$0.01-0.09%-0.99%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.57-$0.04-0.38%-0.19%
Vanguard FTSE Emerging Markets ETF 529$14.28-$0.04-0.28%-0.56%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$22.96$0.110.48%-9.96%