Prices & Performance

Daily Age-Based
Age-Based
as of April 12, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$11.22-$0.02-0.18%10.22%
Age-Based Aggressive 3-5$11.04-$0.02-0.18%9.31%
Age-Based Aggressive 6-8$10.92-$0.01-0.09%7.69%
Age-Based Aggressive 9-10$10.83-$0.01-0.09%6.49%
Age-Based Aggressive 11-12$10.65-$0.01-0.09%5.24%
Age-Based Aggressive 13-14$10.51-$0.02-0.19%3.96%
Age-Based Aggressive 15-16$10.42-$0.01-0.10%3.17%
Age-Based Aggressive 17-18$10.28-$0.01-0.10%2.09%
Age-Based Aggressive 19+$10.15$0.000.00%1.00%
Age-Based Moderate
Age-Based Moderate 0-2$11.04-$0.02-0.18%9.31%
Age-Based Moderate 3-5$10.92-$0.01-0.09%7.69%
Age-Based Moderate 6-8$10.83-$0.01-0.09%6.49%
Age-Based Moderate 9-10$10.65-$0.01-0.09%5.24%
Age-Based Moderate 11-12$10.51-$0.02-0.19%3.96%
Age-Based Moderate 13-14$10.42-$0.01-0.10%3.17%
Age-Based Moderate 15-16$10.28-$0.01-0.10%2.09%
Age-Based Moderate 17-18$10.15$0.000.00%1.00%
Age-Based Moderate 19+$10.04$0.000.00%0.00%
Age-Based Conservative
Age-Based Conservative 0-2$10.67-$0.01-0.09%5.23%
Age-Based Conservative 3-5$10.66$0.000.00%4.92%
Age-Based Conservative 6-8$10.50-$0.01-0.10%3.55%
Age-Based Conservative 9-10$10.35-$0.01-0.10%2.37%
Age-Based Conservative 11-12$10.24-$0.01-0.10%1.59%
Age-Based Conservative 13-14$10.14-$0.01-0.10%0.70%
Age-Based Conservative 15-16$10.04$0.000.00%-0.10%
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$11.22-$0.02-0.18%10.22%
Growth Static$10.92-$0.01-0.09%7.69%
Balanced Static$10.51-$0.02-0.19%3.96%
Conservative Static$10.15$0.000.00%1.00%
Bank Savings Static2$10.07$0.000.00%0.70%
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$10.16$0.000.00%1.20%
Vanguard Short-Term Bond ETF 529$9.95-$0.01-0.10%-0.70%
Fidelity U.S. Bond Index 529$9.72-$0.01-0.10%-3.38%
PGIM Total Return Bond 529$9.71$0.000.00%-3.86%
MetWest Total Return Bond 529$9.76$0.000.00%-2.79%
DFA World ex U.S. Government Fixed Income 529$9.59-$0.01-0.10%-4.29%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.78$0.000.00%7.58%
State Street Equity 500 Index 529$11.22$0.000.00%9.57%
Vanguard Total Stock Market ETF 529$11.23$0.010.09%10.31%
Dodge & Cox Stock 529$11.81-$0.02-0.17%17.63%
SPDR S&P Dividend ETF 529$11.37$0.060.53%13.93%
T. Rowe Price Large-Cap Growth 529$11.11-$0.03-0.27%8.92%
Vanguard Extended Market ETF 529$11.25-$0.01-0.09%9.86%
Northern Small Cap Value 529$12.21$0.000.00%20.30%
Vanguard Explorer 529$11.56$0.000.00%9.89%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.83-$0.05-0.46%5.76%
Vanguard FTSE Emerging Markets ETF 529$10.40-$0.06-0.57%3.28%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.32$0.070.62%11.31%