Prices & Performance

daily Individual
Individual as of May 21, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.23$0.000.00%2.00%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.55$0.010.09%0.26%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.98$0.010.08%1.53%0.18%
Vanguard Total Bond Market Index 529$11.27$0.020.18%-1.31%0.17%
MetWest Total Return Bond 529$10.78$0.020.19%-1.46%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.27$0.010.10%-1.53%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$47.74$0.120.25%12.12%0.16%
Vanguard Total Stock Market Index 529$49.68$0.090.18%11.19%0.16%
Vanguard Equity Income 529$37.01$0.050.14%8.82%0.32%
Vanguard Russell 1000 Value Index 529$33.96$0.030.09%8.64%0.21%
T.Rowe Price Large-Cap Growth 529$68.76$0.170.25%15.52%0.69%
Vanguard Extended Market Index 529$35.73-$0.12-0.33%5.74%0.18%
Vanguard Russell 2000 Growth Index 529$13.45-$0.05-0.37%5.82%0.22%
iShares Core S&P Small-Cap ETF 529$14.46-$0.01-0.07%2.05%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.88-$0.08-0.40%7.52%0.23%
Vanguard Emerging Markets Stock Index 529$11.95-$0.08-0.67%8.24%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$25.55-$0.01-0.04%-3.77%0.24%

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