Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of April 25, 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$11.43-$0.02-0.17%-0.78%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.88-$0.01-0.08%0.68%0.18%
Vanguard Total Bond Market Index 529$11.03-$0.04-0.36%-3.42%0.17%
MetWest Total Return Bond 529$10.51-$0.03-0.28%-3.93%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.11-$0.03-0.30%-3.07%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$45.24-$0.21-0.46%6.25%0.16%
Vanguard Total Stock Market Index 529$47.11-$0.22-0.46%5.44%0.16%
Vanguard Equity Income 529$35.76-$0.05-0.14%5.15%0.32%
Vanguard Russell 1000 Value Index 529$32.92-$0.09-0.27%5.31%0.21%
T.Rowe Price Large-Cap Growth 529$64.49-$0.54-0.83%8.35%0.69%
Vanguard Extended Market Index 529$34.04-$0.18-0.53%0.74%0.18%
Vanguard Russell 2000 Growth Index 529$12.60-$0.08-0.63%-0.87%0.22%
iShares Core S&P Small-Cap ETF 529$13.77-$0.11-0.79%-2.82%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$18.81-$0.11-0.58%1.73%0.23%
Vanguard Emerging Markets Stock Index 529$11.27$0.030.27%2.08%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.28-$0.15-0.61%-8.55%0.24%

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