Prices & Performance

daily Individual
Individual as of June 9, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 3$10.70$0.000.00%2.00%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.16-$0.02-0.18%1.55%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.47-$0.03-0.26%1.59%0.18%
Vanguard Total Bond Market Index 529$11.04-$0.02-0.18%2.13%0.17%
MetWest Total Return Bond 529$10.58-$0.02-0.19%2.42%0.50%
DFA World ex-U.S. Government Fixed Income 529$9.76$0.040.41%2.85%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$38.08$0.050.13%12.73%0.16%
Vanguard Total Stock Market Index 529$39.83$0.010.03%12.20%0.16%
Vanguard Equity Income 529$31.23-$0.04-0.13%-1.20%0.33%
Vanguard Russell 1000 Value Index 529$28.72-$0.04-0.14%2.21%0.21%
T.Rowe Price Large-Cap Growth 529$50.99$0.180.35%25.07%0.69%
Vanguard Extended Market Index 529$29.53-$0.16-0.54%9.45%0.18%
Vanguard Russell 2000 Growth Index 529$11.92-$0.09-0.75%11.30%0.22%
iShares Core S&P Small-Cap ETF 529$12.79-$0.11-0.85%4.58%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$17.44$0.060.35%8.80%0.23%
Vanguard Emerging Markets Stock Index 529$10.60$0.050.47%4.64%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.07-$0.13-0.54%1.26%0.24%

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