Prices & Performance

daily Age-Based
Age-Based as of September 23, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$11.87-$0.27-2.22%-24.78%
Age-Based Aggressive 3-5$24.55-$0.49-1.96%-23.54%
Age-Based Aggressive 6-8$23.17-$0.42-1.78%-22.56%
Age-Based Aggressive 9-10$11.46-$0.19-1.63%-21.40%
Age-Based Aggressive 11-12$19.78-$0.28-1.40%-20.02%
Age-Based Aggressive 13-14$11.06-$0.13-1.16%-18.62%
Age-Based Aggressive 15-16$16.72-$0.18-1.07%-16.98%
Age-Based Aggressive 17-18$10.76-$0.09-0.83%-14.87%
Age-Based Aggressive 19+$14.13-$0.09-0.63%-12.56%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$23.36-$0.46-1.93%-23.71%
Age-Based Moderate 3-5$11.54-$0.21-1.79%-22.50%
Age-Based Moderate 6-8$19.84-$0.32-1.59%-21.46%
Age-Based Moderate 9-10$11.12-$0.16-1.42%-19.94%
Age-Based Moderate 11-12$16.68-$0.22-1.30%-18.71%
Age-Based Moderate 13-14$10.70-$0.12-1.11%-16.99%
Age-Based Moderate 15-16$14.09-$0.13-0.91%-14.81%
Age-Based Moderate 17-18$10.29-$0.07-0.68%-12.57%
Age-Based Moderate 19+$10.02-$0.04-0.40%-9.32%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$20.06-$0.31-1.52%-20.46%
Age-Based Conservative 3-5$11.22-$0.15-1.32%-19.11%
Age-Based Conservative 6-8$16.76-$0.20-1.18%-17.56%
Age-Based Conservative 9-10$10.77-$0.11-1.01%-16.06%
Age-Based Conservative 11-12$14.02-$0.11-0.78%-13.99%
Age-Based Conservative 13-14$11.76-$0.07-0.59%-11.78%
Age-Based Conservative 15-16$10.59-$0.03-0.28%-8.71%
Age-Based Conservative 17-18$9.93-$0.01-0.10%-3.69%
Age-Based Conservative 19+$10.34$0.000.00%0.58%
daily Static
Static as of September 23, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$11.84-$0.26-2.15%-24.78%
Growth Static$23.18-$0.42-1.78%-22.63%
Balanced Static$11.04-$0.14-1.25%-18.76%
Conservative Static$14.13-$0.08-0.56%-12.51%
Bank Savings Static2$10.78$0.000.00%0.75%
daily Individual
Individual as of September 23, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.06$0.000.00%0.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.08-$0.04-0.36%-3.65%
Vanguard Short-Term Bond ETF 529$10.34-$0.02-0.19%-6.76%
Fidelity U.S. Bond Index 529$8.45-$0.03-0.35%-13.95%
PGIM Total Return Bond 529$8.36-$0.02-0.24%-15.73%
MetWest Total Return Bond 529$10.15-$0.04-0.39%-15.56%
DFA World ex U.S. Government Fixed Income 529$9.47-$0.11-1.15%-18.50%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.33-$0.27-1.85%-13.26%
State Street Equity 500 Index 529$35.20-$0.61-1.70%-21.78%
Vanguard Total Stock Market ETF 529$32.63-$0.57-1.72%-23.06%
Dodge & Cox Stock 529$22.33-$0.51-2.23%-16.83%
SPDR S&P Dividend ETF 529$29.44-$0.44-1.47%-9.00%
T. Rowe Price Large-Cap Growth 529$41.30-$0.59-1.41%-33.73%
Vanguard Extended Market ETF 529$25.48-$0.56-2.15%-29.50%
Northern Small Cap Value 529$10.58-$0.24-2.22%-17.34%
Vanguard Explorer 529$8.79-$0.18-2.01%-27.89%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$8.19-$0.26-3.08%-25.88%
Vanguard FTSE Emerging Markets ETF 529$12.51-$0.29-2.27%-22.54%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$22.87-$0.31-1.34%-26.65%