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Prices & Performance
Daily Individual Funds Individual Funds
as of May 11, 2021Price Change Change YTD Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.00 $0.00 0.00% 0.00% Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 $11.21 -$0.02 -0.18% 2.28% Vanguard Short-Term Bond ETF 529 $11.21 $0.00 0.00% -0.44% Fidelity U.S. Bond Index 529 $9.76 -$0.02 -0.20% -2.98% PGIM Total Return Bond 529 $9.74 -$0.02 -0.20% -3.56% MetWest Total Return Bond 529 $11.92 -$0.02 -0.17% -2.38% DFA World ex U.S. Government Fixed Income 529 $11.61 -$0.04 -0.34% -5.15% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $15.58 -$0.13 -0.83% 10.42% State Street Equity 500 Index 529 $38.97 -$0.34 -0.86% 10.84% Vanguard Total Stock Market ETF 529 $37.40 -$0.30 -0.80% 10.39% Dodge & Cox Stock 529 $25.44 -$0.38 -1.47% 24.28% SPDR S&P Dividend ETF 529 $30.97 -$0.39 -1.24% 19.53% T. Rowe Price Large-Cap Growth 529 $53.97 $0.00 0.00% 6.22% Vanguard Extended Market ETF 529 $34.88 -$0.02 -0.06% 7.92% Northern Small Cap Value 529 $12.41 -$0.10 -0.80% 22.27% Vanguard Explorer 529 $11.36 -$0.06 -0.53% 7.88% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $11.00 -$0.12 -1.08% 7.42% Vanguard FTSE Emerging Markets ETF 529 $16.74 -$0.04 -0.24% 4.49% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $25.60 -$0.33 -1.27% 14.80% Looking for something specific?
