Prices & Performance

daily Age-Based
Age-Based as of April 18, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$29.02-$0.02-0.07%1.79%
Age-Based Aggressive 6-8$26.86-$0.03-0.11%1.17%
Age-Based Aggressive 9-10$13.64-$0.02-0.15%0.59%
Age-Based Aggressive 11-12$21.83-$0.03-0.14%0.46%
Age-Based Aggressive 13-14$12.53-$0.02-0.16%-0.16%
Age-Based Aggressive 15-16$17.49-$0.04-0.23%-0.57%
Age-Based Aggressive 17-18$11.63-$0.03-0.26%-0.68%
Age-Based Aggressive 19+$14.08-$0.02-0.14%-0.91%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$14.17-$0.02-0.14%1.07%
Age-Based Moderate 6-8$22.34-$0.03-0.13%0.63%
Age-Based Moderate 9-10$12.86-$0.02-0.16%0.08%
Age-Based Moderate 11-12$18.01-$0.03-0.17%-0.11%
Age-Based Moderate 13-14$11.84-$0.02-0.17%-0.50%
Age-Based Moderate 15-16$14.38-$0.03-0.21%-0.76%
Age-Based Moderate 17-18$10.84-$0.02-0.18%-0.91%
Age-Based Moderate 19+$10.33-$0.02-0.19%-0.67%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$12.87-$0.02-0.16%0.00%
Age-Based Conservative 6-8$17.74-$0.03-0.17%-0.34%
Age-Based Conservative 9-10$11.81-$0.02-0.17%-0.67%
Age-Based Conservative 11-12$14.15-$0.03-0.21%-0.98%
Age-Based Conservative 13-14$11.63-$0.02-0.17%-1.19%
Age-Based Conservative 15-16$10.24-$0.02-0.19%-1.16%
Age-Based Conservative 17-18$10.44-$0.01-0.10%-0.48%
Age-Based Conservative 19+$11.03-$0.01-0.09%0.91%
daily Static
Static as of April 18, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.21-$0.01-0.07%2.22%
Growth Static$26.80-$0.04-0.15%1.17%
Balanced Static$12.51-$0.02-0.16%-0.16%
Conservative Static$14.03-$0.02-0.14%-0.92%
Bank Savings StaticFootnote 2$11.61$0.000.00%1.57%
daily Individual
Individual as of April 18, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.81$0.010.09%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.96-$0.01-0.09%0.37%
Vanguard Short-Term Bond ETF 529$9.89-$0.01-0.10%-1.10%
Fidelity U.S. Bond Index 529$8.58-$0.02-0.23%-3.49%
PGIM Total Return Bond 529$8.74-$0.03-0.34%-2.67%
MetWest Total Return Bond 529$9.72-$0.04-0.41%-4.05%
DFA World ex U.S. Government Fixed Income 529$9.42$0.010.11%-2.99%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.73$0.000.00%0.13%
State Street Equity 500 Index 529$44.19-$0.10-0.23%5.24%
Vanguard Total Stock Market ETF 529$40.51-$0.09-0.22%4.30%
Dodge & Cox Stock 529$27.87$0.080.29%3.72%
SPDR S&P Dividend ETF 529$30.42$0.160.53%0.83%
T. Rowe Price Large-Cap Growth 529$57.80-$0.27-0.46%8.54%
Vanguard Extended Market ETF 529$29.88-$0.05-0.17%-1.58%
Northern Small Cap Value 529$12.57-$0.02-0.16%-4.56%
Vanguard Explorer 529$10.96-$0.06-0.54%-1.08%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.54$0.010.09%-0.09%
Vanguard FTSE Emerging Markets ETF 529$13.15$0.030.23%-0.45%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$20.68$0.000.00%-10.67%