Prices & Performance

daily Age-Based
Age-Based as of March 18, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.30$0.060.37%5.16%
Age-Based Aggressive 3-5$32.79$0.100.31%4.46%
Age-Based Aggressive 6-8$30.27$0.090.30%3.91%
Age-Based Aggressive 9-10$14.52$0.030.21%3.05%
Age-Based Aggressive 11-12$24.42$0.040.16%2.48%
Age-Based Aggressive 13-14$13.33$0.020.15%1.99%
Age-Based Aggressive 15-16$19.55$0.020.10%1.35%
Age-Based Aggressive 17-18$12.30$0.020.16%0.99%
Age-Based Aggressive 19+$15.69$0.010.06%0.38%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$31.25$0.100.32%4.48%
Age-Based Moderate 3-5$15.07$0.040.27%3.93%
Age-Based Moderate 6-8$25.15$0.060.24%3.07%
Age-Based Moderate 9-10$13.72$0.030.22%2.54%
Age-Based Moderate 11-12$20.11$0.030.15%1.98%
Age-Based Moderate 13-14$12.53$0.020.16%1.38%
Age-Based Moderate 15-16$16.10$0.020.12%0.94%
Age-Based Moderate 17-18$11.42$0.000.00%0.35%
Age-Based Moderate 19+$10.87$0.010.09%0.28%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$25.47$0.060.24%3.24%
Age-Based Conservative 3-5$13.78$0.030.22%2.76%
Age-Based Conservative 6-8$20.07$0.030.15%2.14%
Age-Based Conservative 9-10$12.53$0.010.08%1.54%
Age-Based Conservative 11-12$15.93$0.020.13%1.01%
Age-Based Conservative 13-14$13.01$0.000.00%0.46%
Age-Based Conservative 15-16$11.42$0.000.00%0.18%
Age-Based Conservative 17-18$10.52$0.000.00%0.29%
Age-Based Conservative 19+$11.06$0.010.09%1.10%
daily Static
Static as of March 18, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.27$0.060.37%5.24%
Growth Static$30.24$0.080.27%3.92%
Balanced Static$13.30$0.020.15%1.99%
Conservative Static$15.67$0.010.06%0.38%
Bank Savings StaticFootnote 2$11.56$0.000.00%1.14%
daily Individual
Individual as of March 18, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.76$0.010.09%1.13%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.61$0.000.00%0.26%
Vanguard Short-Term Bond ETF 529$10.85$0.000.00%-0.46%
Fidelity U.S. Bond Index 529$8.77$0.000.00%-1.68%
PGIM Total Return Bond 529$8.93$0.000.00%-0.89%
MetWest Total Return Bond 529$10.56-$0.01-0.09%-2.04%
DFA World ex U.S. Government Fixed Income 529$10.09$0.000.00%-1.75%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.97$0.020.12%2.29%
State Street Equity 500 Index 529$49.95$0.320.64%8.23%
Vanguard Total Stock Market ETF 529$45.81$0.230.50%7.38%
Dodge & Cox Stock 529$30.46$0.140.46%4.93%
SPDR S&P Dividend ETF 529$33.62-$0.03-0.09%2.50%
T. Rowe Price Large-Cap Growth 529$65.29$0.560.87%11.40%
Vanguard Extended Market ETF 529$33.86-$0.07-0.21%2.48%
Northern Small Cap Value 529$12.86-$0.08-0.62%-2.72%
Vanguard Explorer 529$11.52$0.000.00%3.50%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.92$0.010.09%3.12%
Vanguard FTSE Emerging Markets ETF 529$14.56$0.030.21%1.39%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.57$0.010.04%-3.65%