Prices & Performance

Daily Individual Funds
Individual Funds
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
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$10.97-$0.06-0.54%0.09%
Vanguard Short-Term Bond ETF 529$11.18-$0.05-0.45%-0.71%
Fidelity U.S. Bond Index 529$9.74-$0.08-0.81%-3.18%
PGIM Total Return Bond 529$9.74-$0.08-0.81%-3.56%
MetWest Total Return Bond 529$11.87-$0.10-0.84%-2.78%
DFA World ex U.S. Government Fixed Income 529$11.66-$0.08-0.68%-4.74%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.56-$0.18-1.22%3.19%
State Street Equity 500 Index 529$35.88-$0.89-2.42%2.05%
Vanguard Total Stock Market ETF 529$34.95-$0.94-2.62%3.16%
Dodge & Cox Stock 529$22.48-$0.53-2.30%9.82%
SPDR S&P Dividend ETF 529$27.52-$0.40-1.43%6.21%
T. Rowe Price Large-Cap Growth 529$52.23-$1.81-3.35%2.79%
Vanguard Extended Market ETF 529$34.76-$1.31-3.63%7.55%
Northern Small Cap Value 529$11.53-$0.36-3.03%13.60%
Vanguard Explorer 529$11.21-$0.38-3.28%6.46%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.64-$0.16-1.48%3.91%
Vanguard FTSE Emerging Markets ETF 529$17.01-$0.38-2.19%6.18%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.38-$0.46-1.93%4.84%