Prices & Performance

Daily Individual
Individual
as of October 19, 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$10.42$0.000.00%3.78%
Vanguard Short-Term Bond ETF 529$9.88$0.000.00%-1.30%
Fidelity U.S. Bond Index 529$9.78-$0.02-0.20%-2.78%
PGIM Total Return Bond 529$9.84-$0.03-0.30%-2.57%
MetWest Total Return Bond 529$9.85-$0.02-0.20%-1.99%
DFA World ex U.S. Government Fixed Income 529$9.46-$0.02-0.21%-5.59%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.21$0.060.54%11.88%
State Street Equity 500 Index 529$12.29$0.090.74%20.14%
Vanguard Total Stock Market ETF 529$12.25$0.090.74%20.45%
Dodge & Cox Stock 529$12.91$0.100.78%29.36%
SPDR S&P Dividend ETF 529$11.58$0.070.61%16.97%
T. Rowe Price Large-Cap Growth 529$12.35$0.090.73%20.84%
Vanguard Extended Market ETF 529$11.90$0.060.51%15.76%
Northern Small Cap Value 529$12.34$0.010.08%21.58%
Vanguard Explorer 529$12.15$0.050.41%15.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.20$0.090.81%9.38%
Vanguard FTSE Emerging Markets ETF 529$10.57$0.121.15%4.97%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.86$0.010.08%27.08%