Prices & Performance

daily Individual
Individual as of May 17, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.86$0.010.09%1.97%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.83$0.000.00%1.31%
Vanguard Short-Term Bond ETF 529$9.77-$0.01-0.10%0.10%
Fidelity U.S. Bond Index 529$8.77-$0.02-0.23%-1.35%
PGIM Total Return Bond 529$9.36-$0.02-0.21%-0.43%
MetWest Total Return Bond 529$8.81-$0.03-0.34%-1.67%
DFA World ex U.S. Government Fixed Income 529$8.26-$0.03-0.36%-1.55%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$12.41$0.010.08%5.35%
State Street Equity 500 Index 529$14.90$0.020.13%11.78%
Vanguard Total Stock Market ETF 529$14.32$0.020.14%10.92%
Dodge & Cox Stock 529$15.52$0.050.32%9.07%
SPDR S&P Dividend ETF 529$13.41$0.030.22%6.51%
T. Rowe Price Large-Cap Growth 529$13.46$0.010.07%14.55%
Vanguard Extended Market ETF 529$11.06$0.010.09%5.74%
Northern Small Cap Value 529$13.62$0.010.07%2.41%
Vanguard Explorer 529$11.82$0.010.08%5.54%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.48$0.040.35%7.59%
Vanguard FTSE Emerging Markets ETF 529$9.86$0.070.72%9.31%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.17$0.000.00%-3.12%