Prices & Performance

daily Individual
Individual as of May 17, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.85$0.000.00%1.97%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.64$0.000.00%1.24%
Vanguard Short-Term Bond ETF 529$9.61-$0.01-0.10%-0.10%
Fidelity U.S. Bond Index 529$8.72-$0.02-0.23%-1.58%
PGIM Total Return Bond 529$8.90-$0.02-0.22%-0.56%
MetWest Total Return Bond 529$8.68-$0.03-0.34%-1.81%
DFA World ex U.S. Government Fixed Income 529$8.14-$0.04-0.49%-1.81%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$12.20$0.010.08%5.17%
State Street Equity 500 Index 529$14.62$0.010.07%11.52%
Vanguard Total Stock Market ETF 529$14.07$0.020.14%10.70%
Dodge & Cox Stock 529$15.19$0.050.33%8.89%
SPDR S&P Dividend ETF 529$13.08$0.030.23%6.34%
T. Rowe Price Large-Cap Growth 529$13.26$0.010.08%14.41%
Vanguard Extended Market ETF 529$10.89$0.010.09%5.52%
Northern Small Cap Value 529$13.41$0.020.15%2.21%
Vanguard Explorer 529$11.63$0.010.09%5.34%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.29$0.040.36%7.42%
Vanguard FTSE Emerging Markets ETF 529$9.70$0.070.73%9.11%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.93$0.000.00%-3.36%