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$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$32.59-$0.02-0.06%14.31%
Age-Based Aggressive 6-8$30.04-$0.01-0.03%13.15%
Age-Based Aggressive 9-10$15.14-$0.01-0.07%11.65%
Age-Based Aggressive 11-12$24.00-$0.02-0.08%10.45%
Age-Based Aggressive 13-14$13.66-$0.01-0.07%8.84%
Age-Based Aggressive 15-16$18.91-$0.02-0.11%7.50%
Age-Based Aggressive 17-18$12.46-$0.01-0.08%6.40%
Age-Based Aggressive 19+$14.92-$0.01-0.07%5.00%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$15.81-$0.01-0.06%12.77%
Age-Based Moderate 6-8$24.82-$0.02-0.08%11.80%
Age-Based Moderate 9-10$14.14-$0.01-0.07%10.04%
Age-Based Moderate 11-12$19.66-$0.01-0.05%9.04%
Age-Based Moderate 13-14$12.81-$0.01-0.08%7.65%
Age-Based Moderate 15-16$15.41-$0.01-0.06%6.35%
Age-Based Moderate 17-18$11.49-$0.01-0.09%5.03%
Age-Based Moderate 19+$10.82-$0.01-0.09%4.04%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$14.29-$0.01-0.07%11.03%
Age-Based Conservative 6-8$19.55-$0.02-0.10%9.83%
Age-Based Conservative 9-10$12.89-$0.02-0.15%8.41%
Age-Based Conservative 11-12$15.30-$0.02-0.13%7.07%
Age-Based Conservative 13-14$12.47-$0.02-0.16%5.95%
Age-Based Conservative 15-16$10.84-$0.01-0.09%4.63%
Age-Based Conservative 17-18$10.98-$0.01-0.09%4.67%
Age-Based Conservative 19+$11.43-$0.01-0.09%4.57%
daily Static
Static as of November 20, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.22$0.000.00%15.73%
Growth Static$29.96-$0.02-0.07%13.10%
Balanced Static$13.63-$0.01-0.07%8.78%
Conservative Static$14.87-$0.01-0.07%5.01%
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$0.000.00%4.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.31$0.000.00%3.57%
Vanguard Short-Term Bond ETF 529$10.22-$0.01-0.10%2.20%
Fidelity U.S. Bond Index 529$8.93-$0.02-0.22%0.45%
PGIM Total Return Bond 529$9.18$0.000.00%2.23%
MetWest Total Return Bond 529$10.16-$0.02-0.20%0.30%
DFA World ex U.S. Government Fixed Income 529$9.66-$0.02-0.21%-0.51%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.55-$0.02-0.11%11.71%
State Street Equity 500 Index 529$52.34$0.000.00%24.65%
Vanguard Total Stock Market ETF 529$48.28$0.030.06%24.30%
Dodge & Cox Stock 529$31.84$0.100.32%18.50%
SPDR S&P Dividend ETF 529$34.05-$0.03-0.09%12.86%
T. Rowe Price Large-Cap Growth 529$69.29$0.040.06%30.12%
Vanguard Extended Market ETF 529$36.43$0.160.44%19.99%
Northern Small Cap Value 529$14.54-$0.02-0.14%10.40%
Vanguard Explorer 529$12.54$0.060.48%13.18%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.08-$0.03-0.27%5.02%
Vanguard FTSE Emerging Markets ETF 529$14.60-$0.01-0.07%10.52%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.30-$0.03-0.12%9.29%

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