Prices & Performance

Daily Individual Funds
Individual Funds
as of June 18, 2021
PriceChangeChangeYTDExpense Ratio1
Money Market 529 Portfolio
Vanguard Federal Money Market 5293$10.00$0.000.00%0.00%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.89$0.030.25%-4.04%0.30%
MetWest Total Return Bond 529$12.24$0.040.33%-1.21%0.48%
Vanguard Total Bond Market Index 529$13.98$0.050.36%-1.62%0.13%
Vanguard Short-Term Bond Index 529$11.96$0.000.00%-0.33%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.37-$0.02-0.18%2.16%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$13.09-$0.35-2.60%27.71%0.61%
Vanguard Explorer 529$11.56-$0.13-1.11%9.78%0.44%
Vanguard Extended Market Index 529$38.03-$0.48-1.25%11.66%0.14%
T. Rowe Price Large-Cap Growth 529$59.11-$0.43-0.72%13.48%0.66%
Vanguard Equity Income 529$28.87-$0.56-1.90%12.82%0.28%
Vanguard Total Stock Market Index 529$39.95-$0.53-1.31%11.62%0.12%
State Street Equity 500 Index 529$40.32-$0.53-1.30%11.50%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.14-$0.18-1.59%8.79%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.21-$0.48-1.67%20.61%0.20%

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