Prices & Performance

daily Individual
Individual as of September 28, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 5293$10.40$0.000.00%0.58%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$10.90$0.070.65%-6.52%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.26$0.090.81%-3.26%0.18%
Vanguard Total Bond Market Index 529$10.72$0.161.52%-14.03%0.17%
MetWest Total Return Bond 529$10.24$0.151.49%-15.51%0.52%
DFA World ex-U.S. Government Fixed Income 529$9.43$0.070.75%-19.61%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$32.59$0.631.97%-21.17%0.16%
Vanguard Total Stock Market Index 529$34.33$0.712.11%-22.26%0.16%
Vanguard Equity Income 529$28.56$0.622.22%-9.76%0.33%
Vanguard Russell 1000 Value Index 529$25.75$0.582.30%-15.46%0.21%
T.Rowe Price Large-Cap Growth 529$42.44$0.882.12%-32.59%0.70%
Vanguard Extended Market Index 529$26.45$0.783.04%-28.01%0.18%
Vanguard Russell 2000 Growth Index 529$10.56$0.363.53%-27.37%0.22%
iShares Core S&P Small-Cap ETF 529$11.52$0.302.67%-21.20%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$13.98-$0.04-0.29%-26.96%0.23%
Vanguard Emerging Markets Stock Index 529$9.49$0.010.11%-23.03%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$23.23$0.482.11%-27.97%0.24%

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