Prices & Performance

daily Individual
Individual as of March 28, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.14$0.000.00%1.18%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.53-$0.01-0.09%0.09%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.89-$0.01-0.08%0.76%0.18%
Vanguard Total Bond Market Index 529$11.32-$0.01-0.09%-0.88%0.17%
MetWest Total Return Bond 529$10.84-$0.01-0.09%-0.91%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.38$0.010.10%-0.48%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$47.06$0.050.11%10.52%0.16%
Vanguard Total Stock Market Index 529$49.13$0.060.12%9.96%0.16%
Vanguard Equity Income 529$36.66$0.180.49%7.79%0.32%
Vanguard Russell 1000 Value Index 529$34.06$0.140.41%8.96%0.21%
T.Rowe Price Large-Cap Growth 529$67.23-$0.07-0.10%12.95%0.69%
Vanguard Extended Market Index 529$36.14$0.110.31%6.95%0.18%
Vanguard Russell 2000 Growth Index 529$13.67$0.020.15%7.55%0.22%
iShares Core S&P Small-Cap ETF 529$14.51$0.070.48%2.40%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.31$0.010.05%4.43%0.23%
Vanguard Emerging Markets Stock Index 529$11.25$0.040.36%1.90%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.23$0.210.81%-1.21%0.24%

Ready to get started?

Enroll Today