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$14.16$0.000.00%16.45%
Age-Based Aggressive 3-5$13.61-$0.01-0.07%14.95%
Age-Based Aggressive 6-8$13.17-$0.01-0.08%13.83%
Age-Based Aggressive 9-10$12.71-$0.01-0.08%12.38%
Age-Based Aggressive 11-12$12.19-$0.01-0.08%10.82%
Age-Based Aggressive 13-14$11.79-$0.01-0.08%9.67%
Age-Based Aggressive 15-16$11.46-$0.01-0.09%8.32%
Age-Based Aggressive 17-18$11.12-$0.01-0.09%7.23%
Age-Based Aggressive 19+$10.76$0.000.00%5.91%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.61-$0.01-0.07%14.95%
Age-Based Moderate 3-5$13.17-$0.01-0.08%13.83%
Age-Based Moderate 6-8$12.71-$0.01-0.08%12.38%
Age-Based Moderate 9-10$12.19-$0.01-0.08%10.82%
Age-Based Moderate 11-12$11.79-$0.01-0.08%9.67%
Age-Based Moderate 13-14$11.46-$0.01-0.09%8.32%
Age-Based Moderate 15-16$11.12-$0.01-0.09%7.23%
Age-Based Moderate 17-18$10.76$0.000.00%5.91%
Age-Based Moderate 19+$10.60-$0.01-0.09%4.95%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.83-$0.01-0.08%13.54%
Age-Based Conservative 3-5$12.28-$0.02-0.16%11.64%
Age-Based Conservative 6-8$11.92-$0.02-0.17%10.58%
Age-Based Conservative 9-10$11.58-$0.01-0.09%9.35%
Age-Based Conservative 11-12$12.81-$0.01-0.08%7.92%
Age-Based Conservative 13-14$11.14-$0.01-0.09%6.70%
Age-Based Conservative 15-16$10.61-$0.01-0.09%5.47%
Age-Based Conservative 17-18$10.76-$0.01-0.09%4.77%
Age-Based Conservative 19+$11.16$0.000.00%4.59%
daily Static
Static as of November 20, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$14.16$0.000.00%16.45%
Growth Static$13.17-$0.01-0.08%13.83%
Balanced Static$11.79-$0.01-0.08%9.67%
Conservative Static$10.76$0.000.00%5.91%
Bank Savings StaticFootnote 2$11.27$0.000.00%4.84%
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%4.51%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.16$0.000.00%4.40%
Vanguard Short-Term Bond ETF 529$10.06-$0.01-0.10%3.07%
Fidelity U.S. Bond Index 529$9.02-$0.02-0.22%1.46%
PGIM Total Return Bond 529$9.69-$0.01-0.10%3.09%
MetWest Total Return Bond 529$9.07-$0.02-0.22%1.23%
DFA World ex U.S. Government Fixed Income 529$8.45-$0.02-0.24%0.72%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.27-$0.02-0.15%12.65%
State Street Equity 500 Index 529$16.72$0.010.06%25.43%
Vanguard Total Stock Market ETF 529$16.08$0.010.06%24.55%
Dodge & Cox Stock 529$16.96$0.060.36%19.18%
SPDR S&P Dividend ETF 529$14.30-$0.01-0.07%13.58%
T. Rowe Price Large-Cap Growth 529$15.35$0.010.07%30.64%
Vanguard Extended Market ETF 529$12.61$0.060.48%20.55%
Northern Small Cap Value 529$14.83-$0.01-0.07%11.50%
Vanguard Explorer 529$12.79$0.060.47%14.20%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.31-$0.04-0.35%6.00%
Vanguard FTSE Emerging Markets ETF 529$10.07$0.000.00%11.64%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.72-$0.02-0.16%10.32%

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