Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of July 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.33$0.000.00%2.91%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.75$0.020.17%2.00%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.13$0.010.08%2.80%0.18%
Vanguard Total Bond Market Index 529$11.50$0.040.35%0.70%0.17%
MetWest Total Return Bond 529$11.03$0.060.55%0.82%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.41$0.010.10%-0.19%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$49.07$0.541.11%15.24%0.16%
Vanguard Total Stock Market Index 529$51.11$0.591.17%14.39%0.16%
Vanguard Equity Income 529$37.84$0.431.15%11.26%0.32%
Vanguard Russell 1000 Value Index 529$34.74$0.501.46%11.13%0.21%
T.Rowe Price Large-Cap Growth 529$70.12$0.711.02%17.81%0.69%
Vanguard Extended Market Index 529$36.94$0.571.57%9.32%0.18%
Vanguard Russell 2000 Growth Index 529$14.40$0.251.77%13.30%0.22%
iShares Core S&P Small-Cap ETF 529$15.51$0.291.91%9.46%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.62$0.090.46%6.11%0.23%
Vanguard Emerging Markets Stock Index 529$11.85$0.110.94%7.34%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.48$0.471.74%3.50%0.24%

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