Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of January 10, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.58$0.010.09%5.18%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.90-$0.03-0.25%3.30%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.35-$0.02-0.16%4.66%0.18%
Vanguard Total Bond Market Index 529$11.44-$0.07-0.61%0.18%0.17%
MetWest Total Return Bond 529$10.92-$0.07-0.64%-0.18%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.43-$0.04-0.38%0.00%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$52.67-$0.82-1.53%23.70%0.16%
Vanguard Total Stock Market Index 529$54.76-$0.86-1.55%22.56%0.16%
Vanguard Equity Income 529$38.83-$0.50-1.27%14.17%0.32%
Vanguard Russell 1000 Value Index 529$35.42-$0.51-1.42%13.31%0.21%
T.Rowe Price Large-Cap Growth 529$77.52-$1.15-1.46%30.24%0.69%
Vanguard Extended Market Index 529$39.23-$0.68-1.70%16.10%0.18%
Vanguard Russell 2000 Growth Index 529$14.48-$0.31-2.10%13.93%0.22%
iShares Core S&P Small-Cap ETF 529$15.10-$0.31-2.01%6.56%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.25-$0.24-1.23%4.11%0.23%
Vanguard Emerging Markets Stock Index 529$11.89-$0.22-1.82%7.70%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.74-$0.65-2.37%0.72%0.24%

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