Prices & Performance

daily Age-Based
Age-Based as of September 29, 2023PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.86-$0.02-0.14%9.57%
Age-Based Aggressive 3-5$28.16-$0.05-0.18%8.47%
Age-Based Aggressive 6-8$26.28-$0.03-0.11%7.70%
Age-Based Aggressive 9-10$12.77-$0.01-0.08%6.51%
Age-Based Aggressive 11-12$21.73-$0.01-0.05%5.64%
Age-Based Aggressive 13-14$12.00$0.000.00%4.90%
Age-Based Aggressive 15-16$17.84$0.000.00%3.84%
Age-Based Aggressive 17-18$11.36$0.000.00%3.27%
Age-Based Aggressive 19+$14.71$0.000.00%2.44%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$26.85-$0.05-0.19%8.57%
Age-Based Moderate 3-5$13.08-$0.02-0.15%7.74%
Age-Based Moderate 6-8$22.10-$0.02-0.09%6.51%
Age-Based Moderate 9-10$12.21$0.000.00%5.62%
Age-Based Moderate 11-12$18.10$0.000.00%4.87%
Age-Based Moderate 13-14$11.43$0.000.00%3.91%
Age-Based Moderate 15-16$14.88$0.000.00%3.26%
Age-Based Moderate 17-18$10.71$0.000.00%2.39%
Age-Based Moderate 19+$10.35$0.010.10%2.17%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.42-$0.02-0.09%6.66%
Age-Based Conservative 3-5$12.26-$0.01-0.08%5.15%
Age-Based Conservative 6-8$18.09-$0.01-0.06%4.45%
Age-Based Conservative 9-10$11.45$0.000.00%3.53%
Age-Based Conservative 11-12$14.74-$0.01-0.07%2.93%
Age-Based Conservative 13-14$12.23$0.000.00%2.26%
Age-Based Conservative 15-16$10.90$0.000.00%1.77%
Age-Based Conservative 17-18$10.22$0.000.00%2.10%
Age-Based Conservative 19+$10.80$0.000.00%3.55%
daily Static
Static as of September 29, 2023PriceChangeChangeYTD
Static Portfolios
All Equity Static$13.82-$0.02-0.14%9.51%
Growth Static$26.26-$0.03-0.11%7.71%
Balanced Static$11.97$0.000.00%4.91%
Conservative Static$14.70$0.000.00%2.44%
Bank Savings StaticFootnote 2$11.28$0.010.09%3.77%
daily Individual
Individual as of September 29, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.51$0.010.10%3.55%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.30-$0.01-0.09%1.71%
Vanguard Short-Term Bond ETF 529$10.54$0.010.09%1.05%
Fidelity U.S. Bond Index 529$8.39$0.000.00%-1.29%
PGIM Total Return Bond 529$8.42$0.000.00%0.12%
MetWest Total Return Bond 529$10.04-$0.01-0.10%-1.67%
DFA World ex U.S. Government Fixed Income 529$9.48$0.101.07%1.07%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.27-$0.05-0.33%-1.10%
State Street Equity 500 Index 529$41.38-$0.11-0.27%12.72%
Vanguard Total Stock Market ETF 529$38.07-$0.11-0.29%12.04%
Dodge & Cox Stock 529$26.46-$0.10-0.38%6.65%
SPDR S&P Dividend ETF 529$29.97-$0.09-0.30%-6.55%
T. Rowe Price Large-Cap Growth 529$51.34-$0.07-0.14%27.58%
Vanguard Extended Market ETF 529$28.72-$0.06-0.21%8.62%
Northern Small Cap Value 529$11.58-$0.07-0.60%1.22%
Vanguard Explorer 529$9.83-$0.04-0.41%5.47%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.64$0.000.00%4.67%
Vanguard FTSE Emerging Markets ETF 529$13.42$0.010.07%1.67%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$21.60$0.070.33%-5.76%