Prices & Performance

daily Age-Based
Age-Based as of June 8, 2023PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.98$0.060.43%10.51%
Age-Based Aggressive 3-5$28.45$0.100.35%9.59%
Age-Based Aggressive 6-8$26.57$0.100.38%8.89%
Age-Based Aggressive 9-10$12.94$0.040.31%7.92%
Age-Based Aggressive 11-12$22.04$0.080.36%7.15%
Age-Based Aggressive 13-14$12.17$0.050.41%6.38%
Age-Based Aggressive 15-16$18.11$0.060.33%5.41%
Age-Based Aggressive 17-18$11.51$0.040.35%4.64%
Age-Based Aggressive 19+$14.89$0.040.27%3.69%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$27.08$0.100.37%9.50%
Age-Based Moderate 3-5$13.23$0.050.38%8.98%
Age-Based Moderate 6-8$22.41$0.090.40%8.00%
Age-Based Moderate 9-10$12.38$0.040.32%7.09%
Age-Based Moderate 11-12$18.36$0.070.38%6.37%
Age-Based Moderate 13-14$11.60$0.040.35%5.45%
Age-Based Moderate 15-16$15.08$0.050.33%4.65%
Age-Based Moderate 17-18$10.84$0.030.28%3.63%
Age-Based Moderate 19+$10.42$0.020.19%2.86%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.78$0.100.44%8.37%
Age-Based Conservative 3-5$12.48$0.050.40%7.03%
Age-Based Conservative 6-8$18.41$0.070.38%6.29%
Age-Based Conservative 9-10$11.65$0.050.43%5.33%
Age-Based Conservative 11-12$14.97$0.050.34%4.54%
Age-Based Conservative 13-14$12.39$0.040.32%3.60%
Age-Based Conservative 15-16$11.00$0.030.27%2.71%
Age-Based Conservative 17-18$10.20$0.020.20%1.90%
Age-Based Conservative 19+$10.63$0.000.00%1.92%
daily Static
Static as of June 8, 2023PriceChangeChangeYTD
Static Portfolios
All Equity Static$13.94$0.050.36%10.46%
Growth Static$26.54$0.110.42%8.86%
Balanced Static$12.14$0.050.41%6.40%
Conservative Static$14.87$0.040.27%3.62%
Bank Savings StaticFootnote 2$11.10$0.010.09%2.12%
daily Individual
Individual as of June 8, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.34$0.000.00%1.87%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.30$0.020.18%1.71%
Vanguard Short-Term Bond ETF 529$10.59$0.020.19%1.53%
Fidelity U.S. Bond Index 529$8.70$0.050.58%2.35%
PGIM Total Return Bond 529$8.64$0.040.47%2.73%
MetWest Total Return Bond 529$10.46$0.050.48%2.45%
DFA World ex U.S. Government Fixed Income 529$9.59$0.000.00%2.24%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.64$0.060.39%1.30%
State Street Equity 500 Index 529$41.29$0.260.63%12.48%
Vanguard Total Stock Market ETF 529$38.07$0.180.48%12.04%
Dodge & Cox Stock 529$25.82$0.040.16%4.07%
SPDR S&P Dividend ETF 529$31.75-$0.06-0.19%-1.00%
T. Rowe Price Large-Cap Growth 529$50.11$0.450.91%24.53%
Vanguard Extended Market ETF 529$29.08-$0.01-0.03%9.98%
Northern Small Cap Value 529$11.87-$0.07-0.59%3.76%
Vanguard Explorer 529$10.14-$0.04-0.39%8.80%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.98$0.070.71%8.36%
Vanguard FTSE Emerging Markets ETF 529$13.78$0.080.58%4.39%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.29-$0.14-0.60%1.61%