Prices & Performance

daily Individual
Individual as of June 28, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.02$0.010.10%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$0.010.10%-5.14%
Fidelity U.S. Bond Index 529$8.71$0.000.00%-11.30%
PGIM Total Return Bond 529$8.59$0.000.00%-13.41%
MetWest Total Return Bond 529$10.51$0.000.00%-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%