Prices & Performance

Daily Individual
Individual
as of September 17, 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$11.39-$0.01-0.09%3.92%
Vanguard Short-Term Bond ETF 529$11.20-$0.01-0.09%-0.53%
Fidelity U.S. Bond Index 529$9.93-$0.01-0.10%-1.29%
PGIM Total Return Bond 529$10.02-$0.02-0.20%-0.79%
MetWest Total Return Bond 529$12.13-$0.03-0.25%-0.66%
DFA World ex U.S. Government Fixed Income 529$11.79-$0.04-0.34%-3.68%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.67-$0.10-0.63%11.06%
State Street Equity 500 Index 529$41.76-$0.39-0.93%18.77%
Vanguard Total Stock Market ETF 529$40.01-$0.33-0.82%18.09%
Dodge & Cox Stock 529$25.57-$0.16-0.62%24.91%
SPDR S&P Dividend ETF 529$29.59-$0.29-0.97%14.20%
T. Rowe Price Large-Cap Growth 529$61.39-$0.54-0.87%20.82%
Vanguard Extended Market ETF 529$36.86-$0.08-0.22%14.05%
Northern Small Cap Value 529$11.87$0.000.00%16.95%
Vanguard Explorer 529$12.08-$0.03-0.25%14.72%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.15-$0.09-0.80%8.89%
Vanguard FTSE Emerging Markets ETF 529$16.51-$0.07-0.42%3.06%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.19-$0.26-0.91%26.41%