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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 $10.79 -$0.01 -0.09% 1.98% Vanguard Short-Term Bond ETF 529 $10.48 -$0.01 -0.10% -0.76% Fidelity U.S. Bond Index 529 $9.77 -$0.02 -0.20% -2.88% PGIM Total Return Bond 529 $9.75 -$0.03 -0.31% -3.47% MetWest Total Return Bond 529 $11.39 -$0.02 -0.18% -2.57% DFA World ex U.S. Government Fixed Income 529 $11.19 -$0.04 -0.36% -5.41% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $15.02 -$0.13 -0.86% 10.20% State Street Equity 500 Index 529 $36.09 -$0.32 -0.88% 10.57% Vanguard Total Stock Market ETF 529 $34.63 -$0.28 -0.80% 10.11% Dodge & Cox Stock 529 $23.99 -$0.36 -1.48% 24.04% SPDR S&P Dividend ETF 529 $29.03 -$0.37 -1.26% 19.27% T. Rowe Price Large-Cap Growth 529 $49.98 $0.00 0.00% 5.91% Vanguard Extended Market ETF 529 $32.62 -$0.01 -0.03% 7.69% Northern Small Cap Value 529 $12.42 -$0.10 -0.80% 22.24% Vanguard Explorer 529 $11.38 -$0.05 -0.44% 8.07% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $11.01 -$0.12 -1.08% 7.41% Vanguard FTSE Emerging Markets ETF 529 $15.68 -$0.04 -0.25% 4.26% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $23.71 -$0.30 -1.25% 14.54% Looking for something specific?
