Prices & Performance

Daily Age-Based
Age-Based
as of June 11, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$15.06$0.030.20%15.58%
Age-Based Aggressive 3-5$30.74$0.060.20%14.06%
Age-Based Aggressive 6-8$28.81$0.050.17%12.10%
Age-Based Aggressive 9-10$14.11$0.020.14%10.49%
Age-Based Aggressive 11-12$24.04$0.030.12%8.73%
Age-Based Aggressive 13-14$13.26$0.010.08%6.94%
Age-Based Aggressive 15-16$19.73$0.010.05%5.56%
Age-Based Aggressive 17-18$12.44$0.010.08%4.19%
Age-Based Aggressive 19+$15.99$0.010.06%2.57%
Age-Based Moderate
Age-Based Moderate 0-2$29.33$0.060.20%14.08%
Age-Based Moderate 3-5$14.34$0.020.14%12.21%
Age-Based Moderate 6-8$24.44$0.040.16%10.39%
Age-Based Moderate 9-10$13.50$0.020.15%8.78%
Age-Based Moderate 11-12$20.03$0.020.10%7.00%
Age-Based Moderate 13-14$12.63$0.010.08%5.60%
Age-Based Moderate 15-16$16.27$0.010.06%4.16%
Age-Based Moderate 17-18$11.64$0.000.00%2.56%
Age-Based Moderate 19+$10.98$0.000.00%1.20%
Age-Based Conservative
Age-Based Conservative 0-2$24.08$0.020.08%9.11%
Age-Based Conservative 3-5$13.36$0.010.07%7.57%
Age-Based Conservative 6-8$19.69$0.020.10%6.09%
Age-Based Conservative 9-10$12.49$0.010.08%4.78%
Age-Based Conservative 11-12$15.97$0.010.06%3.63%
Age-Based Conservative 13-14$13.15$0.010.08%2.26%
Age-Based Conservative 15-16$11.52$0.000.00%0.96%
Age-Based Conservative 17-18$10.30-$0.01-0.10%0.00%
Age-Based Conservative 19+$10.28$0.000.00%0.00%
Daily Static
Static
as of June 11, 2021
PriceChangeChangeYTD
Static
All Equity Static$15.03$0.030.20%15.79%
Growth Static$28.85$0.040.14%12.26%
Balanced Static$13.27$0.010.08%7.02%
Conservative Static$15.98$0.000.00%2.57%
Bank Savings Static2$10.68$0.000.00%0.09%
Daily Individual Funds
Individual Funds
as of June 11, 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$11.22-$0.02-0.18%2.37%
Vanguard Short-Term Bond ETF 529$11.23$0.000.00%-0.27%
Fidelity U.S. Bond Index 529$9.85$0.000.00%-2.09%
PGIM Total Return Bond 529$9.91$0.000.00%-1.88%
MetWest Total Return Bond 529$12.04$0.000.00%-1.39%
DFA World ex U.S. Government Fixed Income 529$11.76$0.030.26%-3.92%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.84$0.000.00%12.26%
State Street Equity 500 Index 529$39.92$0.080.20%13.54%
Vanguard Total Stock Market ETF 529$38.54$0.120.31%13.75%
Dodge & Cox Stock 529$26.06$0.090.35%27.31%
SPDR S&P Dividend ETF 529$31.18$0.100.32%20.34%
T. Rowe Price Large-Cap Growth 529$56.30$0.090.16%10.80%
Vanguard Extended Market ETF 529$36.91$0.350.96%14.20%
Northern Small Cap Value 529$12.74$0.120.95%25.52%
Vanguard Explorer 529$11.81$0.121.03%12.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.41$0.000.00%11.43%
Vanguard FTSE Emerging Markets ETF 529$17.47-$0.08-0.46%9.05%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.67-$0.12-0.43%24.08%