Prices & Performance

daily Age-Based
Age-Based as of December 20, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.76$0.130.74%14.58%
Age-Based Aggressive 3-5$35.58$0.240.68%13.35%
Age-Based Aggressive 6-8$32.71$0.210.65%12.29%
Age-Based Aggressive 9-10$15.63$0.090.58%10.93%
Age-Based Aggressive 11-12$26.14$0.140.54%9.69%
Age-Based Aggressive 13-14$14.20$0.070.50%8.65%
Age-Based Aggressive 15-16$20.72$0.090.44%7.41%
Age-Based Aggressive 17-18$12.97$0.050.39%6.49%
Age-Based Aggressive 19+$16.46$0.040.24%5.31%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$33.92$0.230.68%13.41%
Age-Based Moderate 3-5$16.30$0.110.68%12.41%
Age-Based Moderate 6-8$27.05$0.160.60%10.86%
Age-Based Moderate 9-10$14.69$0.080.55%9.79%
Age-Based Moderate 11-12$21.42$0.100.47%8.62%
Age-Based Moderate 13-14$13.28$0.060.45%7.44%
Age-Based Moderate 15-16$16.98$0.060.35%6.46%
Age-Based Moderate 17-18$11.99$0.040.33%5.36%
Age-Based Moderate 19+$11.34$0.030.27%4.61%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$27.77$0.180.65%12.57%
Age-Based Conservative 3-5$14.80$0.090.61%10.37%
Age-Based Conservative 6-8$21.60$0.110.51%9.92%
Age-Based Conservative 9-10$13.40$0.070.53%8.59%
Age-Based Conservative 11-12$16.91$0.070.42%7.23%
Age-Based Conservative 13-14$13.75$0.050.36%6.18%
Age-Based Conservative 15-16$11.98$0.030.25%5.09%
Age-Based Conservative 17-18$10.98$0.020.18%4.67%
Age-Based Conservative 19+$11.47$0.010.09%4.84%
daily Static
Static as of December 20, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.72$0.130.74%14.62%
Growth Static$32.68$0.210.65%12.30%
Balanced Static$14.17$0.060.43%8.67%
Conservative Static$16.44$0.050.31%5.32%
Bank Savings StaticFootnote 2$12.02$0.000.00%5.16%
daily Individual
Individual as of December 20, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.17$0.000.00%4.98%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.05$0.010.08%4.06%
Vanguard Short-Term Bond ETF 529$11.23$0.010.09%3.03%
Fidelity U.S. Bond Index 529$9.01$0.020.22%1.01%
PGIM Total Return Bond 529$9.24$0.010.11%2.55%
MetWest Total Return Bond 529$10.86$0.030.28%0.74%
DFA World ex U.S. Government Fixed Income 529$10.39$0.020.19%1.17%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.32$0.150.83%10.43%
State Street Equity 500 Index 529$57.92$0.631.10%25.50%
Vanguard Total Stock Market ETF 529$53.05$0.591.12%24.36%
Dodge & Cox Stock 529$33.16$0.421.28%14.23%
SPDR S&P Dividend ETF 529$35.57$0.320.91%8.45%
T. Rowe Price Large-Cap Growth 529$77.59$0.851.11%32.38%
Vanguard Extended Market ETF 529$38.95$0.521.35%17.89%
Northern Small Cap Value 529$13.92$0.060.43%5.30%
Vanguard Explorer 529$12.32$0.100.82%10.69%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.05$0.000.00%4.34%
Vanguard FTSE Emerging Markets ETF 529$15.94$0.090.57%11.00%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$26.43$0.431.65%3.65%

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