Prices & Performance

Daily Individual
Individual
as of January 26, 2022
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$11.54-$0.03-0.26%2.12%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.55-$0.03-0.26%9.27%0.18%
Vanguard Total Bond Market Index 529$12.16-$0.07-0.57%2.79%0.17%
MetWest Total Return Bond 529$11.84-$0.06-0.50%4.87%0.52%
DFA World ex-U.S. Government Fixed Income 529$11.54-$0.04-0.35%-0.69%0.34%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$37.75-$0.05-0.13%38.43%0.16%
Vanguard Total Stock Market Index 529$39.93-$0.13-0.32%36.93%0.16%
Vanguard Equity Income 529$31.05-$0.06-0.19%26.48%0.33%
Vanguard Russell 1000 Value Index 529$29.09-$0.17-0.58%22.12%0.21%
T.Rowe Price Large-Cap Growth 529$52.90-$0.05-0.09%43.79%0.70%
Vanguard Extended Market Index 529$31.62-$0.40-1.25%27.50%0.18%
Vanguard Russell 2000 Growth Index 529$12.09-$0.19-1.55%14.71%0.22%
iShares Core S&P Small-Cap ETF 529$13.33-$0.21-1.55%27.68%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.48$0.120.65%14.14%0.23%
Vanguard Emerging Markets Stock Index 529$12.16-$0.07-0.57%14.18%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.77-$0.43-1.47%18.93%0.24%

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