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$11.03$0.000.00%1.01%
Vanguard Short-Term Bond ETF 529$9.98-$0.01-0.10%-0.20%
Fidelity U.S. Bond Index 529$8.73-$0.03-0.34%-1.80%
PGIM Total Return Bond 529$8.91-$0.02-0.22%-0.78%
MetWest Total Return Bond 529$9.94-$0.03-0.30%-1.88%
DFA World ex U.S. Government Fixed Income 529$9.48-$0.04-0.42%-2.37%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.49$0.010.06%4.96%
State Street Equity 500 Index 529$46.80$0.060.13%11.46%
Vanguard Total Stock Market ETF 529$43.00$0.060.14%10.71%
Dodge & Cox Stock 529$29.22$0.090.31%8.75%
SPDR S&P Dividend ETF 529$32.06$0.080.25%6.26%
T. Rowe Price Large-Cap Growth 529$60.85$0.040.07%14.27%
Vanguard Extended Market ETF 529$31.99$0.030.09%5.37%
Northern Small Cap Value 529$13.43$0.010.07%1.97%
Vanguard Explorer 529$11.65$0.010.09%5.14%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.31$0.040.35%7.20%
Vanguard FTSE Emerging Markets ETF 529$14.39$0.100.70%8.93%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$22.33-$0.01-0.04%-3.54%