- Learn
Prices & Performance
daily Individual Individual as of June 28, 2022 Price Change Change YTD Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.02 $0.00 0.00% 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 $0.00 0.00% -5.06% Fidelity U.S. Bond Index 529 $8.74 $0.00 0.00% -11.18% PGIM Total Return Bond 529 $8.92 -$0.01 -0.11% -10.35% MetWest Total Return Bond 529 $8.67 $0.00 0.00% -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% Looking for something specific?