Prices & Performance

daily Age-Based
Age-Based as of March 28, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.63$0.020.12%7.29%
Age-Based Aggressive 3-5$33.41$0.010.03%6.44%
Age-Based Aggressive 6-8$30.81$0.010.03%5.77%
Age-Based Aggressive 9-10$14.77$0.000.00%4.83%
Age-Based Aggressive 11-12$24.80$0.000.00%4.07%
Age-Based Aggressive 13-14$13.52$0.000.00%3.44%
Age-Based Aggressive 15-16$19.80$0.000.00%2.64%
Age-Based Aggressive 17-18$12.44$0.000.00%2.13%
Age-Based Aggressive 19+$15.83-$0.01-0.06%1.28%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$31.84$0.010.03%6.45%
Age-Based Moderate 3-5$15.34$0.010.07%5.79%
Age-Based Moderate 6-8$25.57$0.000.00%4.80%
Age-Based Moderate 9-10$13.93$0.000.00%4.11%
Age-Based Moderate 11-12$20.40$0.000.00%3.45%
Age-Based Moderate 13-14$12.69$0.000.00%2.67%
Age-Based Moderate 15-16$16.28-$0.01-0.06%2.07%
Age-Based Moderate 17-18$11.53-$0.01-0.09%1.32%
Age-Based Moderate 19+$10.94-$0.01-0.09%0.92%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$25.89$0.010.04%4.95%
Age-Based Conservative 3-5$13.99$0.000.00%4.33%
Age-Based Conservative 6-8$20.36$0.000.00%3.61%
Age-Based Conservative 9-10$12.70$0.000.00%2.92%
Age-Based Conservative 11-12$16.12$0.000.00%2.22%
Age-Based Conservative 13-14$13.15-$0.01-0.08%1.54%
Age-Based Conservative 15-16$11.52-$0.01-0.09%1.05%
Age-Based Conservative 17-18$10.58-$0.01-0.09%0.86%
Age-Based Conservative 19+$11.09$0.000.00%1.37%
daily Static
Static as of March 28, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.59$0.010.06%7.31%
Growth Static$30.79$0.010.03%5.81%
Balanced Static$13.49$0.000.00%3.45%
Conservative Static$15.81-$0.01-0.06%1.28%
Bank Savings StaticFootnote 2$11.58$0.000.00%1.31%
daily Individual
Individual as of March 28, 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$11.66-$0.01-0.09%0.69%
Vanguard Short-Term Bond ETF 529$10.89-$0.02-0.18%-0.09%
Fidelity U.S. Bond Index 529$8.85-$0.01-0.11%-0.78%
PGIM Total Return Bond 529$9.01-$0.01-0.11%0.00%
MetWest Total Return Bond 529$10.67-$0.01-0.09%-1.02%
DFA World ex U.S. Government Fixed Income 529$10.21$0.020.20%-0.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.31$0.050.29%4.34%
State Street Equity 500 Index 529$50.97$0.060.12%10.44%
Vanguard Total Stock Market ETF 529$46.85$0.030.06%9.82%
Dodge & Cox Stock 529$31.46$0.070.22%8.37%
SPDR S&P Dividend ETF 529$34.59$0.090.26%5.46%
T. Rowe Price Large-Cap Growth 529$66.16-$0.06-0.09%12.88%
Vanguard Extended Market ETF 529$35.28$0.070.20%6.78%
Northern Small Cap Value 529$13.62$0.090.67%3.03%
Vanguard Explorer 529$11.92$0.040.34%7.10%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.03-$0.01-0.09%4.15%
Vanguard FTSE Emerging Markets ETF 529$14.59$0.050.34%1.60%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.14$0.170.68%-1.41%