Prices & Performance

Daily Individual Funds
Individual Funds
as of May 11, 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$10.79-$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$0.000.00%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%