Prices & Performance

Daily Age-Based
Age-Based
as of April 12, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$11.21-$0.02-0.18%10.12%
Age-Based Aggressive 3-5$11.02-$0.02-0.18%9.22%
Age-Based Aggressive 6-8$10.90-$0.02-0.18%7.50%
Age-Based Aggressive 9-10$10.80-$0.01-0.09%6.30%
Age-Based Aggressive 11-12$10.63-$0.02-0.19%5.04%
Age-Based Aggressive 13-14$10.50-$0.01-0.10%3.86%
Age-Based Aggressive 15-16$10.41-$0.01-0.10%3.07%
Age-Based Aggressive 17-18$10.25-$0.01-0.10%1.79%
Age-Based Aggressive 19+$10.13-$0.01-0.10%0.80%
Age-Based Moderate
Age-Based Moderate 0-2$11.02-$0.02-0.18%9.22%
Age-Based Moderate 3-5$10.90-$0.02-0.18%7.50%
Age-Based Moderate 6-8$10.80-$0.01-0.09%6.30%
Age-Based Moderate 9-10$10.63-$0.02-0.19%5.04%
Age-Based Moderate 11-12$10.50-$0.01-0.10%3.86%
Age-Based Moderate 13-14$10.41-$0.01-0.10%3.07%
Age-Based Moderate 15-16$10.25-$0.01-0.10%1.79%
Age-Based Moderate 17-18$10.13-$0.01-0.10%0.80%
Age-Based Moderate 19+$10.03$0.000.00%-0.10%
Age-Based Conservative
Age-Based Conservative 0-2$10.66-$0.01-0.09%5.13%
Age-Based Conservative 3-5$10.64-$0.01-0.09%4.72%
Age-Based Conservative 6-8$10.48-$0.01-0.10%3.46%
Age-Based Conservative 9-10$10.33-$0.01-0.10%2.18%
Age-Based Conservative 11-12$10.23-$0.01-0.10%1.49%
Age-Based Conservative 13-14$10.13$0.000.00%0.60%
Age-Based Conservative 15-16$10.03$0.000.00%-0.20%
Age-Based Conservative 17-18$9.97$0.000.00%-0.40%
Age-Based Conservative 19+$10.00$0.000.00%0.00%
Daily Static
Static
as of April 12, 2021
PriceChangeChangeYTD
Static
All Equity Static$11.21-$0.02-0.18%10.12%
Growth Static$10.90-$0.02-0.18%7.50%
Balanced Static$10.50-$0.01-0.10%3.86%
Conservative Static$10.13-$0.01-0.10%0.80%
Bank Savings Static2$10.01$0.000.00%0.10%
Daily Individual Funds
Individual Funds
as of April 12, 2021
PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.00$0.000.00%0.00%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.14$0.000.00%1.00%
Vanguard Short-Term Bond ETF 529$9.93-$0.01-0.10%-0.80%
Fidelity U.S. Bond Index 529$9.73-$0.01-0.10%-3.28%
PGIM Total Return Bond 529$9.69$0.000.00%-4.06%
MetWest Total Return Bond 529$9.78$0.000.00%-2.69%
DFA World ex U.S. Government Fixed Income 529$9.57-$0.01-0.10%-4.49%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.76$0.000.00%7.39%
State Street Equity 500 Index 529$11.19$0.000.00%9.38%
Vanguard Total Stock Market ETF 529$11.20$0.000.00%10.13%
Dodge & Cox Stock 529$11.73-$0.01-0.09%17.54%
SPDR S&P Dividend ETF 529$11.25$0.050.45%13.64%
T. Rowe Price Large-Cap Growth 529$11.11-$0.04-0.36%8.71%
Vanguard Extended Market ETF 529$11.27-$0.01-0.09%9.63%
Northern Small Cap Value 529$12.19$0.000.00%20.10%
Vanguard Explorer 529$11.55$0.000.00%9.69%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.81-$0.06-0.55%5.57%
Vanguard FTSE Emerging Markets ETF 529$10.38-$0.07-0.67%3.08%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.25$0.060.54%11.17%