Prices & Performance

daily Individual
Individual as of June 24, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 5293$10.35$0.000.00%0.10%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.09$0.000.00%-4.89%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.52$0.010.09%-1.03%0.18%
Vanguard Total Bond Market Index 529$11.09-$0.02-0.18%-11.07%0.17%
MetWest Total Return Bond 529$10.66-$0.01-0.09%-12.05%0.52%
DFA World ex-U.S. Government Fixed Income 529$10.06$0.010.10%-14.24%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$34.15$1.023.08%-17.39%0.16%
Vanguard Total Stock Market Index 529$35.91$1.083.10%-18.68%0.16%
Vanguard Equity Income 529$29.76$0.792.73%-5.97%0.33%
Vanguard Russell 1000 Value Index 529$27.17$0.712.68%-10.80%0.21%
T.Rowe Price Large-Cap Growth 529$44.62$1.563.62%-29.13%0.70%
Vanguard Extended Market Index 529$27.60$0.923.45%-24.88%0.18%
Vanguard Russell 2000 Growth Index 529$10.63$0.353.40%-26.89%0.22%
iShares Core S&P Small-Cap ETF 529$12.08$0.363.07%-17.37%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$15.80$0.312.00%-17.45%0.23%
Vanguard Emerging Markets Stock Index 529$10.62$0.201.92%-13.87%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$26.20$0.552.14%-18.76%0.24%

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