Prices & Performance

daily Age-Based
Age-Based as of April 25, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.39-$0.06-0.48%3.42%
Age-Based Aggressive 3-5$11.99-$0.05-0.42%2.83%
Age-Based Aggressive 6-8$11.65-$0.05-0.43%2.28%
Age-Based Aggressive 9-10$11.29-$0.05-0.44%1.44%
Age-Based Aggressive 11-12$10.94-$0.04-0.36%0.92%
Age-Based Aggressive 13-14$10.64-$0.04-0.37%0.57%
Age-Based Aggressive 15-16$10.42-$0.04-0.38%0.00%
Age-Based Aggressive 17-18$10.17-$0.03-0.29%-0.29%
Age-Based Aggressive 19+$9.95-$0.02-0.20%-0.60%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$11.99-$0.05-0.42%2.83%
Age-Based Moderate 3-5$11.65-$0.05-0.43%2.28%
Age-Based Moderate 6-8$11.29-$0.05-0.44%1.44%
Age-Based Moderate 9-10$10.94-$0.04-0.36%0.92%
Age-Based Moderate 11-12$10.64-$0.04-0.37%0.57%
Age-Based Moderate 13-14$10.42-$0.04-0.38%0.00%
Age-Based Moderate 15-16$10.17-$0.03-0.29%-0.29%
Age-Based Moderate 17-18$9.95-$0.02-0.20%-0.60%
Age-Based Moderate 19+$9.91-$0.02-0.20%-0.50%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$11.33-$0.05-0.44%1.52%
Age-Based Conservative 3-5$10.97-$0.05-0.45%0.55%
Age-Based Conservative 6-8$10.66-$0.04-0.37%0.38%
Age-Based Conservative 9-10$10.44-$0.04-0.38%-0.10%
Age-Based Conservative 11-12$10.16-$0.04-0.39%-0.49%
Age-Based Conservative 13-14$9.97-$0.03-0.30%-0.89%
Age-Based Conservative 15-16$9.85-$0.03-0.30%-0.91%
Age-Based Conservative 17-18$10.16-$0.02-0.20%-0.39%
Age-Based Conservative 19+$10.75-$0.01-0.09%1.03%
daily Static
Static as of April 25, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$12.39-$0.06-0.48%3.42%
Growth Static$11.65-$0.05-0.43%2.28%
Balanced Static$10.64-$0.04-0.37%0.57%
Conservative Static$9.95-$0.02-0.20%-0.60%
Bank Savings StaticFootnote 2$10.89$0.000.00%1.68%
daily Individual
Individual as of April 25, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.81$0.000.00%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.57$0.000.00%0.57%
Vanguard Short-Term Bond ETF 529$9.53-$0.01-0.10%-0.94%
Fidelity U.S. Bond Index 529$8.54-$0.04-0.47%-3.61%
PGIM Total Return Bond 529$8.71-$0.03-0.34%-2.68%
MetWest Total Return Bond 529$8.47-$0.03-0.35%-4.19%
DFA World ex U.S. Government Fixed Income 529$8.02-$0.02-0.25%-3.26%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.82-$0.03-0.25%1.90%
State Street Equity 500 Index 529$13.91-$0.07-0.50%6.10%
Vanguard Total Stock Market ETF 529$13.38-$0.07-0.52%5.27%
Dodge & Cox Stock 529$14.70-$0.09-0.61%5.38%
SPDR S&P Dividend ETF 529$12.63-$0.06-0.47%2.68%
T. Rowe Price Large-Cap Growth 529$12.53-$0.10-0.79%8.11%
Vanguard Extended Market ETF 529$10.37-$0.05-0.48%0.48%
Northern Small Cap Value 529$12.90-$0.08-0.62%-1.68%
Vanguard Explorer 529$11.15-$0.04-0.36%1.00%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.68-$0.04-0.37%1.62%
Vanguard FTSE Emerging Markets ETF 529$9.04$0.020.22%1.69%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.32-$0.06-0.58%-8.75%