Prices & Performance

Daily Individual Funds
Individual Funds
as of May 11, 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$11.21-$0.02-0.18%2.28%
Vanguard Short-Term Bond ETF 529$11.21$0.000.00%-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$0.000.00%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%