Prices & Performance

Daily Age-Based
Age-Based
as of April 12, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$14.11-$0.03-0.21%10.32%
Age-Based Aggressive 3-5$27.29-$0.04-0.15%9.07%
Age-Based Aggressive 6-8$25.69-$0.04-0.16%7.71%
Age-Based Aggressive 9-10$13.34-$0.02-0.15%6.46%
Age-Based Aggressive 11-12$21.58-$0.02-0.09%5.17%
Age-Based Aggressive 13-14$12.63-$0.02-0.16%3.78%
Age-Based Aggressive 15-16$17.82-$0.01-0.06%2.77%
Age-Based Aggressive 17-18$11.93-$0.01-0.08%1.71%
Age-Based Aggressive 19+$14.57-$0.01-0.07%0.62%
Age-Based Moderate
Age-Based Moderate 0-2$26.05-$0.04-0.15%9.13%
Age-Based Moderate 3-5$13.53-$0.02-0.15%7.81%
Age-Based Moderate 6-8$21.83-$0.02-0.09%6.28%
Age-Based Moderate 9-10$12.80-$0.02-0.16%5.00%
Age-Based Moderate 11-12$18.03-$0.02-0.11%3.92%
Age-Based Moderate 13-14$12.07-$0.01-0.08%2.72%
Age-Based Moderate 15-16$14.73-$0.01-0.07%1.73%
Age-Based Moderate 17-18$11.22$0.000.00%0.72%
Age-Based Moderate 19+$10.61$0.000.00%-0.19%
Age-Based Conservative
Age-Based Conservative 0-2$21.58-$0.02-0.09%5.37%
Age-Based Conservative 3-5$12.73-$0.01-0.08%4.34%
Age-Based Conservative 6-8$17.78-$0.01-0.06%3.25%
Age-Based Conservative 9-10$11.97$0.000.00%2.31%
Age-Based Conservative 11-12$14.50-$0.01-0.07%1.40%
Age-Based Conservative 13-14$11.98-$0.01-0.08%0.50%
Age-Based Conservative 15-16$10.55$0.000.00%-0.28%
Age-Based Conservative 17-18$10.25$0.000.00%-0.49%
Age-Based Conservative 19+$10.27$0.000.00%0.00%
Daily Static
Static
as of April 12, 2021
PriceChangeChangeYTD
Static
All Equity Static$14.06-$0.03-0.21%10.10%
Growth Static$25.68-$0.04-0.16%7.67%
Balanced Static$12.61-$0.02-0.16%3.79%
Conservative Static$14.55-$0.01-0.07%0.62%
Bank Savings Static2$10.68$0.000.00%0.09%
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$10.67-$0.01-0.09%0.85%
Vanguard Short-Term Bond ETF 529$10.47$0.000.00%-0.85%
Fidelity U.S. Bond Index 529$9.75$0.000.00%-3.08%
PGIM Total Return Bond 529$9.70-$0.01-0.10%-3.96%
MetWest Total Return Bond 529$11.36$0.000.00%-2.82%
DFA World ex U.S. Government Fixed Income 529$11.26-$0.02-0.18%-4.82%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.65$0.000.00%7.48%
State Street Equity 500 Index 529$35.88-$0.01-0.03%9.93%
Vanguard Total Stock Market ETF 529$34.62$0.010.03%10.08%
Dodge & Cox Stock 529$22.85-$0.02-0.09%18.15%
SPDR S&P Dividend ETF 529$27.74$0.120.43%13.97%
T. Rowe Price Large-Cap Growth 529$51.54-$0.17-0.33%9.22%
Vanguard Extended Market ETF 529$33.35-$0.04-0.12%10.10%
Northern Small Cap Value 529$12.22$0.000.00%20.28%
Vanguard Explorer 529$11.57$0.000.00%9.88%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.83-$0.05-0.46%5.66%
Vanguard FTSE Emerging Markets ETF 529$15.54-$0.11-0.70%3.32%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.02$0.130.57%11.21%