Prices & Performance

Daily Monthly Quarterly
daily Individual
Individual as of May 29, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Goldman Sachs Financial Square℠ Government Money Market 529Footnote 4$11.24$0.000.00%2.09%0.32%
Fixed Income 529 Portfolios
Vanguard Short-Term Bond Index 529$11.50-$0.01-0.09%-0.17%0.18%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.96-$0.01-0.08%1.36%0.18%
Vanguard Total Bond Market Index 529$11.15-$0.05-0.45%-2.36%0.17%
MetWest Total Return Bond 529$10.64-$0.03-0.28%-2.74%0.51%
DFA World ex-U.S. Government Fixed Income 529$10.15-$0.07-0.68%-2.68%0.33%
U.S. Equity 529 Portfolios
State Street S&P 500® Index 529$47.25-$0.35-0.74%10.97%0.16%
Vanguard Total Stock Market Index 529$49.04-$0.39-0.79%9.76%0.16%
Vanguard Equity Income 529$35.86-$0.47-1.29%5.44%0.32%
Vanguard Russell 1000 Value Index 529$32.96-$0.38-1.14%5.44%0.21%
T.Rowe Price Large-Cap Growth 529$68.87-$0.30-0.43%15.71%0.69%
Vanguard Extended Market Index 529$34.72-$0.40-1.14%2.75%0.18%
Vanguard Russell 2000 Growth Index 529$13.17-$0.18-1.35%3.62%0.22%
iShares Core S&P Small-Cap ETF 529$14.06-$0.17-1.19%-0.78%0.20%
Non-U.S. Equity 529 Portfolios
State Street MSCI® ACWI ex USA Index 529$19.46-$0.31-1.57%5.25%0.23%
Vanguard Emerging Markets Stock Index 529$11.71-$0.15-1.26%6.07%0.24%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.40-$0.24-0.97%-8.10%0.24%

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