Prices & Performance

daily Age-Based
Age-Based as of April 23, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.67$0.151.20%4.19%
Age-Based Aggressive 3-5$12.26$0.141.16%3.55%
Age-Based Aggressive 6-8$11.92$0.121.02%3.03%
Age-Based Aggressive 9-10$11.56$0.100.87%2.21%
Age-Based Aggressive 11-12$11.18$0.090.81%1.64%
Age-Based Aggressive 13-14$10.88$0.080.74%1.21%
Age-Based Aggressive 15-16$10.65$0.060.57%0.66%
Age-Based Aggressive 17-18$10.41$0.050.48%0.39%
Age-Based Aggressive 19+$10.15$0.030.30%-0.10%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$12.26$0.141.16%3.55%
Age-Based Moderate 3-5$11.92$0.121.02%3.03%
Age-Based Moderate 6-8$11.56$0.100.87%2.21%
Age-Based Moderate 9-10$11.18$0.090.81%1.64%
Age-Based Moderate 11-12$10.88$0.080.74%1.21%
Age-Based Moderate 13-14$10.65$0.060.57%0.66%
Age-Based Moderate 15-16$10.41$0.050.48%0.39%
Age-Based Moderate 17-18$10.15$0.030.30%-0.10%
Age-Based Moderate 19+$10.10$0.020.20%0.00%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$11.55$0.110.96%2.21%
Age-Based Conservative 3-5$11.14$0.090.81%1.27%
Age-Based Conservative 6-8$10.90$0.080.74%1.11%
Age-Based Conservative 9-10$10.64$0.060.57%0.47%
Age-Based Conservative 11-12$11.88$0.060.51%0.08%
Age-Based Conservative 13-14$10.41$0.050.48%-0.29%
Age-Based Conservative 15-16$10.02$0.040.40%-0.40%
Age-Based Conservative 17-18$10.26$0.020.20%-0.10%
Age-Based Conservative 19+$10.79$0.010.09%1.12%
daily Static
Static as of April 23, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$12.67$0.151.20%4.19%
Growth Static$11.92$0.121.02%3.03%
Balanced Static$10.88$0.080.74%1.21%
Conservative Static$10.15$0.030.30%-0.10%
Bank Savings StaticFootnote 2$10.93$0.000.00%1.67%
daily Individual
Individual as of April 23, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.82$0.000.00%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.77$0.010.09%0.75%
Vanguard Short-Term Bond ETF 529$9.70$0.010.10%-0.61%
Fidelity U.S. Bond Index 529$8.64$0.010.12%-2.81%
PGIM Total Return Bond 529$9.21$0.010.11%-2.02%
MetWest Total Return Bond 529$8.66$0.020.23%-3.35%
DFA World ex U.S. Government Fixed Income 529$8.20$0.000.00%-2.26%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$12.05$0.100.84%2.29%
State Street Equity 500 Index 529$14.23$0.171.21%6.75%
Vanguard Total Stock Market ETF 529$13.68$0.161.18%5.96%
Dodge & Cox Stock 529$15.18$0.151.00%6.68%
SPDR S&P Dividend ETF 529$12.97$0.040.31%3.02%
T. Rowe Price Large-Cap Growth 529$12.88$0.241.90%9.62%
Vanguard Extended Market ETF 529$10.60$0.171.63%1.34%
Northern Small Cap Value 529$13.21$0.231.77%-0.68%
Vanguard Explorer 529$11.40$0.201.79%1.79%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.90$0.111.02%2.16%
Vanguard FTSE Emerging Markets ETF 529$9.13$0.070.77%1.22%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.58$0.090.86%-8.24%