Prices & Performance

daily Individual
Individual as of August 10, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.03$0.000.00%0.30%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.86$0.010.09%-1.36%
Vanguard Short-Term Bond ETF 529$9.82$0.020.20%-4.84%
Fidelity U.S. Bond Index 529$8.98$0.010.11%-8.83%
PGIM Total Return Bond 529$8.86$0.010.11%-10.95%
MetWest Total Return Bond 529$10.25$0.030.29%-10.32%
DFA World ex U.S. Government Fixed Income 529$9.97$0.030.30%-10.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.90$0.140.95%-6.11%
State Street Equity 500 Index 529$36.73$0.772.14%-11.47%
Vanguard Total Stock Market ETF 529$34.22$0.762.27%-12.48%
Dodge & Cox Stock 529$23.74$0.421.80%-5.87%
SPDR S&P Dividend ETF 529$30.21$0.471.58%0.10%
T. Rowe Price Large-Cap Growth 529$44.51$1.142.63%-22.55%
Vanguard Extended Market ETF 529$27.80$0.893.31%-17.36%
Northern Small Cap Value 529$12.10$0.231.94%-5.69%
Vanguard Explorer 529$10.31$0.303.00%-15.63%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.47$0.181.94%-14.53%
Vanguard FTSE Emerging Markets ETF 529$12.81$0.151.18%-14.94%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.94$0.371.51%-13.28%