Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of October 2, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.44$0.010.09%3.91%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$12.03-$0.01-0.08%4.43%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.38$0.000.00%4.92%0.18%
Vanguard Total Bond Market Index 529$11.93-$0.02-0.17%4.47%0.17%
MetWest Total Return Bond 529$11.48-$0.03-0.26%4.94%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.70-$0.04-0.37%2.59%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$51.45$0.010.02%20.83%0.16%
Vanguard Total Stock Market Index 529$53.34$0.010.02%19.38%0.16%
Vanguard Equity Income 529$39.30$0.020.05%15.55%0.32%
Vanguard Russell 1000 Value Index 529$36.28-$0.01-0.03%16.06%0.21%
T.Rowe Price Large-Cap Growth 529$73.25$0.050.07%23.07%0.69%
Vanguard Extended Market Index 529$37.28$0.020.05%10.33%0.18%
Vanguard Russell 2000 Growth Index 529$14.20$0.010.07%11.72%0.22%
iShares Core S&P Small-Cap ETF 529$15.20-$0.07-0.46%7.27%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$20.97-$0.01-0.05%13.41%0.23%
Vanguard Emerging Markets Stock Index 529$13.23$0.181.38%19.84%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.82-$0.13-0.43%12.32%0.24%

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