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Prices & Performance
daily Individual Individual as of December 20, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4 $11.55 $0.00 0.00% 4.90% 0.32% Fixed Income 529 Portfolios Vanguard Short-Term Bond Index 529 $11.91 $0.01 0.08% 3.39% 0.18% Vanguard Short-Term Inflation-Protected Securities Index 529 $12.32 $0.02 0.16% 4.41% 0.18% Vanguard Total Bond Market Index 529 $11.56 $0.03 0.26% 1.23% 0.17% MetWest Total Return Bond 529 $11.05 $0.03 0.27% 1.01% 0.51% DFA World ex-U.S. Government Fixed Income 529 $10.58 $0.01 0.09% 1.44% 0.33% U.S. Equity 529 Portfolios State Street S&P 500® Index 529 $53.58 $0.58 1.09% 25.83% 0.16% Vanguard Total Stock Market Index 529 $55.71 $0.62 1.13% 24.69% 0.16% Vanguard Equity Income 529 $38.90 $0.41 1.07% 14.38% 0.32% Vanguard Russell 1000 Value Index 529 $35.77 $0.43 1.22% 14.43% 0.21% T.Rowe Price Large-Cap Growth 529 $79.01 $0.86 1.10% 32.75% 0.69% Vanguard Extended Market Index 529 $39.93 $0.49 1.24% 18.17% 0.18% Vanguard Russell 2000 Growth Index 529 $14.78 $0.15 1.03% 16.29% 0.22% iShares Core S&P Small-Cap ETF 529 $15.47 $0.10 0.65% 9.17% 0.20% Non-U.S. Equity 529 Portfolios State Street MSCI® ACWI ex USA Index 529 $19.28 -$0.09 -0.46% 4.27% 0.23% Vanguard Emerging Markets Stock Index 529 $12.28 $0.00 0.00% 11.23% 0.24% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.64 $0.47 1.73% 4.11% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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