Prices & Performance

daily Age-Based
Age-Based as of April 26, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.19$0.130.81%4.45%
Age-Based Aggressive 3-5$32.56$0.260.80%3.73%
Age-Based Aggressive 6-8$30.03$0.220.74%3.09%
Age-Based Aggressive 9-10$14.40$0.100.70%2.20%
Age-Based Aggressive 11-12$24.22$0.150.62%1.64%
Age-Based Aggressive 13-14$13.22$0.080.61%1.15%
Age-Based Aggressive 15-16$19.39$0.090.47%0.52%
Age-Based Aggressive 17-18$12.20$0.040.33%0.16%
Age-Based Aggressive 19+$15.59$0.050.32%-0.26%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$31.04$0.250.81%3.78%
Age-Based Moderate 3-5$14.95$0.110.74%3.10%
Age-Based Moderate 6-8$24.93$0.170.69%2.17%
Age-Based Moderate 9-10$13.60$0.080.59%1.64%
Age-Based Moderate 11-12$19.94$0.100.50%1.12%
Age-Based Moderate 13-14$12.43$0.060.49%0.57%
Age-Based Moderate 15-16$15.98$0.060.38%0.19%
Age-Based Moderate 17-18$11.35$0.030.27%-0.26%
Age-Based Moderate 19+$10.82$0.020.19%-0.18%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$25.19$0.170.68%2.11%
Age-Based Conservative 3-5$13.62$0.090.67%1.57%
Age-Based Conservative 6-8$19.86$0.120.61%1.07%
Age-Based Conservative 9-10$12.41$0.070.57%0.57%
Age-Based Conservative 11-12$15.77$0.070.45%0.00%
Age-Based Conservative 13-14$12.90$0.050.39%-0.39%
Age-Based Conservative 15-16$11.34$0.030.27%-0.53%
Age-Based Conservative 17-18$10.47$0.020.19%-0.19%
Age-Based Conservative 19+$11.06$0.010.09%1.10%
daily Static
Static as of April 26, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.16$0.140.87%4.53%
Growth Static$30.01$0.220.74%3.13%
Balanced Static$13.19$0.070.53%1.15%
Conservative Static$15.57$0.050.32%-0.26%
Bank Savings StaticFootnote 2$11.63$0.010.09%1.75%
daily Individual
Individual as of April 26, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.82$0.000.00%1.69%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.65$0.000.00%0.60%
Vanguard Short-Term Bond ETF 529$10.81$0.000.00%-0.83%
Fidelity U.S. Bond Index 529$8.64$0.030.35%-3.14%
PGIM Total Return Bond 529$8.80$0.020.23%-2.33%
MetWest Total Return Bond 529$10.37$0.030.29%-3.80%
DFA World ex U.S. Government Fixed Income 529$9.96$0.020.20%-3.02%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.95$0.050.30%2.17%
State Street Equity 500 Index 529$49.49$0.501.02%7.24%
Vanguard Total Stock Market ETF 529$45.37$0.420.93%6.35%
Dodge & Cox Stock 529$30.77$0.170.56%5.99%
SPDR S&P Dividend ETF 529$33.59-$0.11-0.33%2.41%
T. Rowe Price Large-Cap Growth 529$64.64$1.191.88%10.29%
Vanguard Extended Market ETF 529$33.51$0.270.81%1.42%
Northern Small Cap Value 529$13.07$0.060.46%-1.13%
Vanguard Explorer 529$11.33$0.090.80%1.80%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.85$0.080.74%2.46%
Vanguard FTSE Emerging Markets ETF 529$14.77$0.161.10%2.86%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.30$0.020.09%-8.63%