Prices & Performance

daily Individual
Individual as of January 27, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$10.53$0.000.00%0.38%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.12$0.000.00%1.18%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.39$0.000.00%0.89%0.18%
Vanguard Total Bond Market Index 529$11.14$0.000.00%3.05%0.17%
MetWest Total Return Bond 529$10.71$0.000.00%3.68%0.52%
DFA World ex-U.S. Government Fixed Income 529$9.81$0.000.00%3.37%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$35.84$0.000.00%6.10%0.16%
Vanguard Total Stock Market Index 529$37.85$0.000.00%6.62%0.16%
Vanguard Equity Income 529$32.40$0.000.00%2.50%0.33%
Vanguard Russell 1000 Value Index 529$29.44$0.000.00%4.77%0.21%
T.Rowe Price Large-Cap Growth 529$44.14$0.000.00%8.27%0.70%
Vanguard Extended Market Index 529$29.66$0.000.00%9.93%0.18%
Vanguard Russell 2000 Growth Index 529$11.68$0.000.00%9.06%0.22%
iShares Core S&P Small-Cap ETF 529$13.21$0.000.00%8.01%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$17.49$0.000.00%9.11%0.23%
Vanguard Emerging Markets Stock Index 529$11.09$0.000.00%9.48%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.04$0.000.00%9.55%0.24%

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