Prices & Performance

daily Individual
Individual as of November 25, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.11$0.000.00%1.10%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.09$0.000.00%-3.57%
Vanguard Short-Term Bond ETF 529$10.40$0.000.00%-6.22%
Fidelity U.S. Bond Index 529$8.54$0.000.00%-13.03%
PGIM Total Return Bond 529$8.44$0.010.12%-14.92%
MetWest Total Return Bond 529$10.25$0.000.00%-14.73%
DFA World ex U.S. Government Fixed Income 529$9.76-$0.05-0.51%-16.01%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.61$0.040.26%-5.51%
State Street Equity 500 Index 529$38.45-$0.01-0.03%-14.56%
Vanguard Total Stock Market ETF 529$35.66$0.020.06%-15.92%
Dodge & Cox Stock 529$25.67$0.060.23%-4.39%
SPDR S&P Dividend ETF 529$33.40$0.110.33%3.25%
T. Rowe Price Large-Cap Growth 529$42.60-$0.11-0.26%-31.64%
Vanguard Extended Market ETF 529$27.96$0.070.25%-22.63%
Northern Small Cap Value 529$12.05$0.040.33%-5.86%
Vanguard Explorer 529$9.69$0.020.21%-20.51%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.25$0.040.43%-16.29%
Vanguard FTSE Emerging Markets ETF 529$12.92-$0.05-0.39%-20.00%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.86$0.150.63%-23.48%