Prices & Performance

daily Individual
Individual as of June 28, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.02$0.000.00%0.20%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.41-$0.01-0.10%-1.61%
Vanguard Short-Term Bond ETF 529$9.38$0.000.00%-5.06%
Fidelity U.S. Bond Index 529$8.74$0.000.00%-11.18%
PGIM Total Return Bond 529$8.92-$0.01-0.11%-10.35%
MetWest Total Return Bond 529$8.67$0.000.00%-12.42%
DFA World ex U.S. Government Fixed Income 529$8.16-$0.05-0.61%-14.56%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.65-$0.06-0.56%-9.05%
State Street Equity 500 Index 529$10.44-$0.22-2.06%-20.06%
Vanguard Total Stock Market ETF 529$10.15-$0.22-2.12%-20.52%
Dodge & Cox Stock 529$11.83-$0.10-0.84%-9.76%
SPDR S&P Dividend ETF 529$11.57-$0.12-1.03%-7.14%
T. Rowe Price Large-Cap Growth 529$8.45-$0.29-3.32%-32.13%
Vanguard Extended Market ETF 529$8.41-$0.18-2.10%-26.55%
Northern Small Cap Value 529$10.96-$0.13-1.17%-14.51%
Vanguard Explorer 529$9.16-$0.19-2.03%-25.04%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.15-$0.04-0.44%-17.42%
Vanguard FTSE Emerging Markets ETF 529$8.68-$0.06-0.69%-14.31%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.31-$0.14-1.22%-20.41%