Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of April 30, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.19$0.000.00%1.63%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.44-$0.02-0.17%-0.69%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.89-$0.01-0.08%0.76%0.18%
Vanguard Total Bond Market Index 529$11.05-$0.05-0.45%-3.24%0.17%
MetWest Total Return Bond 529$10.53-$0.05-0.47%-3.75%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.15-$0.03-0.29%-2.68%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$45.13-$0.72-1.57%5.99%0.16%
Vanguard Total Stock Market Index 529$46.96-$0.78-1.63%5.10%0.16%
Vanguard Equity Income 529$35.49-$0.47-1.31%4.35%0.32%
Vanguard Russell 1000 Value Index 529$32.60-$0.46-1.39%4.29%0.21%
T.Rowe Price Large-Cap Growth 529$64.39-$1.10-1.68%8.18%0.69%
Vanguard Extended Market Index 529$33.79-$0.69-2.00%0.00%0.18%
Vanguard Russell 2000 Growth Index 529$12.62-$0.27-2.09%-0.71%0.22%
iShares Core S&P Small-Cap ETF 529$13.70-$0.27-1.93%-3.32%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.97-$0.08-0.42%2.60%0.23%
Vanguard Emerging Markets Stock Index 529$11.37-$0.12-1.04%2.99%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.13-$0.43-1.75%-9.11%0.24%

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