Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of November 20, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.00-$0.01-0.06%16.13%
Age-Based Aggressive 3-5$36.03-$0.02-0.06%14.78%
Age-Based Aggressive 6-8$33.08-$0.02-0.06%13.56%
Age-Based Aggressive 9-10$15.79-$0.01-0.06%12.07%
Age-Based Aggressive 11-12$26.37-$0.02-0.08%10.66%
Age-Based Aggressive 13-14$14.30-$0.01-0.07%9.41%
Age-Based Aggressive 15-16$20.84-$0.02-0.10%8.04%
Age-Based Aggressive 17-18$13.03-$0.01-0.08%6.98%
Age-Based Aggressive 19+$16.50-$0.02-0.12%5.57%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.34-$0.02-0.06%14.81%
Age-Based Moderate 3-5$16.48-$0.01-0.06%13.66%
Age-Based Moderate 6-8$27.33-$0.02-0.07%12.01%
Age-Based Moderate 9-10$14.81-$0.01-0.07%10.69%
Age-Based Moderate 11-12$21.57-$0.02-0.09%9.38%
Age-Based Moderate 13-14$13.36-$0.01-0.07%8.09%
Age-Based Moderate 15-16$17.06-$0.01-0.06%6.96%
Age-Based Moderate 17-18$12.02-$0.01-0.08%5.62%
Age-Based Moderate 19+$11.35$0.000.00%4.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$27.93-$0.02-0.07%13.21%
Age-Based Conservative 3-5$14.89-$0.02-0.13%11.04%
Age-Based Conservative 6-8$21.71-$0.02-0.09%10.48%
Age-Based Conservative 9-10$13.45-$0.02-0.15%9.00%
Age-Based Conservative 11-12$16.97-$0.02-0.12%7.61%
Age-Based Conservative 13-14$13.79-$0.01-0.07%6.49%
Age-Based Conservative 15-16$12.00-$0.01-0.08%5.26%
Age-Based Conservative 17-18$10.98-$0.01-0.09%4.67%
Age-Based Conservative 19+$11.45$0.000.00%4.66%
daily Static
Static as of November 20, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.97-$0.01-0.06%16.24%
Growth Static$33.06-$0.02-0.06%13.61%
Balanced Static$14.27-$0.01-0.07%9.43%
Conservative Static$16.48-$0.02-0.12%5.57%
Bank Savings StaticFootnote 2$11.98$0.000.00%4.81%
daily Individual
Individual as of November 20, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.13$0.010.09%4.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.07$0.000.00%4.23%
Vanguard Short-Term Bond ETF 529$11.21-$0.01-0.09%2.84%
Fidelity U.S. Bond Index 529$9.03-$0.02-0.22%1.23%
PGIM Total Return Bond 529$9.27-$0.01-0.11%2.89%
MetWest Total Return Bond 529$10.89-$0.02-0.18%1.02%
DFA World ex U.S. Government Fixed Income 529$10.33-$0.02-0.19%0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.62-$0.03-0.16%12.24%
State Street Equity 500 Index 529$57.73$0.000.00%25.09%
Vanguard Total Stock Market ETF 529$53.02$0.030.06%24.29%
Dodge & Cox Stock 529$34.52$0.110.32%18.91%
SPDR S&P Dividend ETF 529$37.16-$0.02-0.05%13.29%
T. Rowe Price Large-Cap Growth 529$76.49$0.040.05%30.51%
Vanguard Extended Market ETF 529$39.73$0.180.46%20.25%
Northern Small Cap Value 529$14.70-$0.01-0.07%11.20%
Vanguard Explorer 529$12.67$0.060.48%13.84%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.20-$0.03-0.27%5.76%
Vanguard FTSE Emerging Markets ETF 529$15.97-$0.01-0.06%11.21%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.07-$0.04-0.14%10.08%

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