Prices & Performance

daily Age-Based
Age-Based as of March 27, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.61$0.130.79%7.16%
Age-Based Aggressive 3-5$33.40$0.250.75%6.40%
Age-Based Aggressive 6-8$30.80$0.220.72%5.73%
Age-Based Aggressive 9-10$14.77$0.100.68%4.83%
Age-Based Aggressive 11-12$24.80$0.140.57%4.07%
Age-Based Aggressive 13-14$13.52$0.070.52%3.44%
Age-Based Aggressive 15-16$19.80$0.090.46%2.64%
Age-Based Aggressive 17-18$12.44$0.050.40%2.13%
Age-Based Aggressive 19+$15.84$0.050.32%1.34%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$31.83$0.240.76%6.42%
Age-Based Moderate 3-5$15.33$0.100.66%5.72%
Age-Based Moderate 6-8$25.57$0.170.67%4.80%
Age-Based Moderate 9-10$13.93$0.080.58%4.11%
Age-Based Moderate 11-12$20.40$0.100.49%3.45%
Age-Based Moderate 13-14$12.69$0.060.48%2.67%
Age-Based Moderate 15-16$16.29$0.070.43%2.13%
Age-Based Moderate 17-18$11.54$0.040.35%1.41%
Age-Based Moderate 19+$10.95$0.030.27%1.01%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$25.88$0.170.66%4.90%
Age-Based Conservative 3-5$13.99$0.090.65%4.33%
Age-Based Conservative 6-8$20.36$0.120.59%3.61%
Age-Based Conservative 9-10$12.70$0.070.55%2.92%
Age-Based Conservative 11-12$16.12$0.070.44%2.22%
Age-Based Conservative 13-14$13.16$0.060.46%1.62%
Age-Based Conservative 15-16$11.53$0.040.35%1.14%
Age-Based Conservative 17-18$10.59$0.030.28%0.95%
Age-Based Conservative 19+$11.09$0.010.09%1.37%
daily Static
Static as of March 27, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.58$0.130.79%7.24%
Growth Static$30.78$0.220.72%5.77%
Balanced Static$13.49$0.070.52%3.45%
Conservative Static$15.82$0.050.32%1.35%
Bank Savings StaticFootnote 2$11.58$0.000.00%1.31%
daily Individual
Individual as of March 27, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.77$0.000.00%1.22%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.67$0.020.17%0.78%
Vanguard Short-Term Bond ETF 529$10.91$0.020.18%0.09%
Fidelity U.S. Bond Index 529$8.86$0.030.34%-0.67%
PGIM Total Return Bond 529$9.02$0.020.22%0.11%
MetWest Total Return Bond 529$10.68$0.020.19%-0.93%
DFA World ex U.S. Government Fixed Income 529$10.19$0.030.30%-0.78%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.26$0.150.88%4.04%
State Street Equity 500 Index 529$50.91$0.440.87%10.31%
Vanguard Total Stock Market ETF 529$46.82$0.410.88%9.75%
Dodge & Cox Stock 529$31.39$0.381.23%8.13%
SPDR S&P Dividend ETF 529$34.50$0.702.07%5.18%
T. Rowe Price Large-Cap Growth 529$66.22$0.110.17%12.98%
Vanguard Extended Market ETF 529$35.21$0.521.50%6.57%
Northern Small Cap Value 529$13.53$0.312.34%2.34%
Vanguard Explorer 529$11.88$0.171.45%6.74%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.04$0.040.36%4.25%
Vanguard FTSE Emerging Markets ETF 529$14.54$0.040.28%1.25%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.97$0.632.59%-2.08%