Prices & Performance

daily Age-Based
Age-Based as of May 17, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.90$0.030.18%9.03%
Age-Based Aggressive 3-5$33.89$0.050.15%7.96%
Age-Based Aggressive 6-8$31.17$0.030.10%7.00%
Age-Based Aggressive 9-10$14.91$0.000.00%5.82%
Age-Based Aggressive 11-12$25.00$0.010.04%4.91%
Age-Based Aggressive 13-14$13.60-$0.01-0.07%4.06%
Age-Based Aggressive 15-16$19.89-$0.01-0.05%3.11%
Age-Based Aggressive 17-18$12.47-$0.01-0.08%2.38%
Age-Based Aggressive 19+$15.87-$0.02-0.13%1.54%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$32.31$0.040.12%8.02%
Age-Based Moderate 3-5$15.52$0.010.06%7.03%
Age-Based Moderate 6-8$25.82$0.020.08%5.82%
Age-Based Moderate 9-10$14.04$0.000.00%4.93%
Age-Based Moderate 11-12$20.53$0.000.00%4.11%
Age-Based Moderate 13-14$12.75$0.000.00%3.16%
Age-Based Moderate 15-16$16.33-$0.01-0.06%2.38%
Age-Based Moderate 17-18$11.56-$0.01-0.09%1.58%
Age-Based Moderate 19+$10.97-$0.01-0.09%1.20%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$26.20$0.030.11%6.20%
Age-Based Conservative 3-5$14.12$0.010.07%5.29%
Age-Based Conservative 6-8$20.52$0.010.05%4.43%
Age-Based Conservative 9-10$12.77$0.000.00%3.48%
Age-Based Conservative 11-12$16.19$0.000.00%2.66%
Age-Based Conservative 13-14$13.19-$0.01-0.08%1.85%
Age-Based Conservative 15-16$11.54-$0.01-0.09%1.23%
Age-Based Conservative 17-18$10.61-$0.01-0.09%1.14%
Age-Based Conservative 19+$11.13-$0.01-0.09%1.74%
daily Static
Static as of May 17, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.86$0.030.18%9.06%
Growth Static$31.15$0.030.10%7.04%
Balanced Static$13.58$0.000.00%4.14%
Conservative Static$15.85-$0.02-0.13%1.54%
Bank Savings StaticFootnote 2$11.66$0.000.00%2.01%
daily Individual
Individual as of May 17, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.85$0.000.00%1.97%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.73$0.000.00%1.30%
Vanguard Short-Term Bond ETF 529$10.90-$0.01-0.09%0.00%
Fidelity U.S. Bond Index 529$8.79-$0.03-0.34%-1.46%
PGIM Total Return Bond 529$8.97-$0.02-0.22%-0.44%
MetWest Total Return Bond 529$10.60-$0.03-0.28%-1.67%
DFA World ex U.S. Government Fixed Income 529$10.10-$0.04-0.39%-1.66%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.45$0.010.06%5.18%
State Street Equity 500 Index 529$51.52$0.060.12%11.64%
Vanguard Total Stock Market ETF 529$47.25$0.060.13%10.76%
Dodge & Cox Stock 529$31.62$0.090.29%8.92%
SPDR S&P Dividend ETF 529$34.90$0.090.26%6.40%
T. Rowe Price Large-Cap Growth 529$67.16$0.050.07%14.59%
Vanguard Extended Market ETF 529$34.89$0.030.09%5.60%
Northern Small Cap Value 529$13.52$0.010.07%2.27%
Vanguard Explorer 529$11.73$0.010.09%5.39%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.38$0.040.35%7.46%
Vanguard FTSE Emerging Markets ETF 529$15.67$0.110.71%9.12%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.66-$0.01-0.04%-3.29%