- Learn
Prices & Performance
daily Individual Individual as of June 28, 2022 Price Change Change YTD Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.02 $0.01 0.10% 0.20% Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 $11.32 -$0.01 -0.09% -1.57% Vanguard Short-Term Bond ETF 529 $10.52 $0.01 0.10% -5.14% Fidelity U.S. Bond Index 529 $8.71 $0.00 0.00% -11.30% PGIM Total Return Bond 529 $8.59 $0.00 0.00% -13.41% MetWest Total Return Bond 529 $10.51 $0.00 0.00% -12.56% DFA World ex U.S. Government Fixed Income 529 $9.83 -$0.06 -0.61% -15.40% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $15.05 -$0.08 -0.53% -8.90% State Street Equity 500 Index 529 $36.30 -$0.75 -2.02% -19.33% Vanguard Total Stock Market ETF 529 $33.64 -$0.70 -2.04% -20.68% Dodge & Cox Stock 529 $24.16 -$0.20 -0.82% -10.02% SPDR S&P Dividend ETF 529 $30.32 -$0.32 -1.04% -6.28% T. Rowe Price Large-Cap Growth 529 $42.17 -$1.45 -3.32% -32.33% Vanguard Extended Market ETF 529 $26.51 -$0.55 -2.03% -26.65% Northern Small Cap Value 529 $10.93 -$0.13 -1.18% -14.61% Vanguard Explorer 529 $9.13 -$0.19 -2.04% -25.10% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $9.11 -$0.05 -0.55% -17.56% Vanguard FTSE Emerging Markets ETF 529 $13.80 -$0.10 -0.72% -14.55% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $24.93 -$0.31 -1.23% -20.04% Looking for something specific?
