Prices & Performance

Daily Individual
Individual
as of January 25, 2022
PriceChangeChangeYTD
Bank Savings 529 Portfolios
Bank Savings 529 Portfolio3$1.00$0.000.00%0.00%
Money Market 529 Portfolio
Invesco Government & Agency 529 Portfolio4$1.00$0.000.00%0.00%
Fixed Income 529 Portfolios
Fidelity Short-Term Bond Index 529 Portfolio$9.93$0.000.00%0.00%
Baird Short-Term Bond 529 Portfolio$11.11$0.000.00%-1.24%
Fidelity U.S. Bond Index 529 Portfolio$10.30-$0.02-0.19%-4.19%
PGIM Core Bond 529 Portfolio$9.73-$0.01-0.10%-3.85%
American Beacon Garcia Hamilton Quality Bond 529 Portfolio$9.80$0.000.00%-2.58%
iShares 0-5 Year TIPS Bond ETF 529 Portfolio$9.88$0.000.00%0.00%
BlackRock Inflation Protected Bond 529 Portfolio$15.40-$0.01-0.06%2.80%
BlackRock High Yield Bond 529 Portfolio$9.93$0.000.00%0.00%
Credit Suisse Floating Rate High Income 529 Portfolio$10.05-$0.01-0.10%0.00%
AB Global Bond 529 Portfolio$9.86-$0.01-0.10%0.00%
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$29.82-$0.24-0.80%6.58%
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.06-$0.02-0.17%28.57%
Principal Global Real Estate Securities 529 Portfolio$12.69-$0.05-0.39%13.91%
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio$50.95-$0.97-1.87%13.40%
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio$31.09-$0.06-0.19%18.80%
T. Rowe Price Equity Income 529 Portfolio$31.66-$0.15-0.47%24.60%
American Century Value 529 Portfolio$32.09$0.030.09%24.62%
American Century Equity Growth 529 Portfolio$36.59-$0.51-1.37%14.20%
Northern Stock Index 529 Portfolio$42.56-$0.52-1.21%17.12%
Sit Dividend Growth 529 Portfolio$52.26-$0.58-1.10%18.29%
American Century Growth 529 Portfolio$69.38-$1.69-2.38%9.24%
T. Rowe Price Large-Cap Growth 529 Portfolio$56.95-$1.70-2.90%3.13%
T. Rowe Price Extended Equity Market Index 529 Portfolio$39.50-$0.85-2.11%-2.25%
BlackRock Mid-Cap Growth Equity 529 Portfolio$7.67-$0.29-3.64%0.00%
Ariel Fund 529 Portfolio$33.70-$0.49-1.43%22.46%
Northern Small Cap Value 529 Portfolio$28.37-$0.23-0.80%19.45%
Northern Small Cap Index 529 Portfolio$32.47-$0.47-1.43%1.95%
Delaware Small Cap Core 529 Portfolio$38.49-$0.54-1.38%11.99%
Harbor Small Cap Growth 529 Portfolio$17.37-$0.43-2.42%-7.06%
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$17.16$0.040.23%11.79%
Northern International Equity Index 529 Portfolio$18.60-$0.11-0.59%5.32%
Invesco Oppenheimer International Growth 529 Portfolio$19.18-$0.32-1.64%-3.62%
DFA International Small Company 529 Portfolio$20.02-$0.08-0.40%6.72%
BlackRock Emerging Markets 529 Portfolio$9.44$0.020.21%0.00%

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