Prices & Performance

Daily Individual
Individual
as of September 21, 2021
PriceChangeChangeYTDExpense Ratio1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 5293$10.34$0.000.00%0.10%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.78$0.000.00%4.25%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.52$0.000.00%8.99%0.18%
Vanguard Total Bond Market Index 529$12.62$0.000.00%6.68%0.17%
MetWest Total Return Bond 529$12.25$0.000.00%8.50%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.94$0.020.17%2.75%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$37.64-$0.03-0.08%38.03%0.16%
Vanguard Total Stock Market Index 529$40.89$0.000.00%40.23%0.16%
Vanguard Equity Income 529$28.94-$0.08-0.28%17.88%0.33%
Vanguard Russell 1000 Value Index 529$28.16-$0.09-0.32%18.22%0.21%
T.Rowe Price Large-Cap Growth 529$60.92$0.130.21%65.59%0.70%
Vanguard Extended Market Index 529$36.81$0.150.41%48.43%0.18%
Vanguard Russell 2000 Growth Index 529$14.66$0.070.48%39.09%0.22%
iShares Core S&P Small-Cap ETF 529$13.55-$0.03-0.22%29.79%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.04$0.070.37%17.60%0.23%
Vanguard Emerging Markets Stock Index 529$12.36$0.100.82%16.06%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.98$0.000.00%19.80%0.24%

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