Prices & Performance

daily Age-Based
Age-Based as of November 21, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.08$0.080.44%16.65%
Age-Based Aggressive 3-5$36.17$0.140.39%15.23%
Age-Based Aggressive 6-8$33.19$0.110.33%13.94%
Age-Based Aggressive 9-10$15.84$0.050.32%12.42%
Age-Based Aggressive 11-12$26.43$0.060.23%10.91%
Age-Based Aggressive 13-14$14.33$0.030.21%9.64%
Age-Based Aggressive 15-16$20.88$0.040.19%8.24%
Age-Based Aggressive 17-18$13.05$0.020.15%7.14%
Age-Based Aggressive 19+$16.51$0.010.06%5.63%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.47$0.130.38%15.25%
Age-Based Moderate 3-5$16.54$0.060.36%14.07%
Age-Based Moderate 6-8$27.41$0.080.29%12.34%
Age-Based Moderate 9-10$14.85$0.040.27%10.99%
Age-Based Moderate 11-12$21.62$0.050.23%9.63%
Age-Based Moderate 13-14$13.38$0.020.15%8.25%
Age-Based Moderate 15-16$17.08$0.020.12%7.08%
Age-Based Moderate 17-18$12.02$0.000.00%5.62%
Age-Based Moderate 19+$11.35$0.000.00%4.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$28.03$0.100.36%13.62%
Age-Based Conservative 3-5$14.94$0.050.34%11.41%
Age-Based Conservative 6-8$21.77$0.060.28%10.79%
Age-Based Conservative 9-10$13.48$0.030.22%9.24%
Age-Based Conservative 11-12$17.00$0.030.18%7.80%
Age-Based Conservative 13-14$13.81$0.020.15%6.64%
Age-Based Conservative 15-16$12.01$0.010.08%5.35%
Age-Based Conservative 17-18$10.99$0.010.09%4.77%
Age-Based Conservative 19+$11.44-$0.01-0.09%4.57%
daily Static
Static as of November 21, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.04$0.070.39%16.69%
Growth Static$33.17$0.110.33%13.99%
Balanced Static$14.30$0.030.21%9.66%
Conservative Static$16.49$0.010.06%5.64%
Bank Savings StaticFootnote 2$11.98$0.000.00%4.81%
daily Individual
Individual as of November 21, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.13$0.000.00%4.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.06-$0.01-0.08%4.15%
Vanguard Short-Term Bond ETF 529$11.20-$0.01-0.09%2.75%
Fidelity U.S. Bond Index 529$9.03$0.000.00%1.23%
PGIM Total Return Bond 529$9.27$0.000.00%2.89%
MetWest Total Return Bond 529$10.89$0.000.00%1.02%
DFA World ex U.S. Government Fixed Income 529$10.33$0.000.00%0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.75$0.130.70%13.02%
State Street Equity 500 Index 529$58.05$0.320.55%25.79%
Vanguard Total Stock Market ETF 529$53.39$0.370.70%25.15%
Dodge & Cox Stock 529$34.73$0.210.61%19.63%
SPDR S&P Dividend ETF 529$37.60$0.441.18%14.63%
T. Rowe Price Large-Cap Growth 529$76.62$0.130.17%30.73%
Vanguard Extended Market ETF 529$40.39$0.661.66%22.25%
Northern Small Cap Value 529$14.92$0.221.50%12.86%
Vanguard Explorer 529$12.86$0.191.50%15.54%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.20$0.000.00%5.76%
Vanguard FTSE Emerging Markets ETF 529$15.92-$0.05-0.31%10.86%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.28$0.210.75%10.90%

For optimal print quality, turn on "Background graphics" in your print options.

Print