Prices & Performance

daily Age-Based
Age-Based as of February 7, 2023PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.82$0.151.10%9.25%
Age-Based Aggressive 3-5$28.18$0.270.97%8.55%
Age-Based Aggressive 6-8$26.31$0.230.88%7.83%
Age-Based Aggressive 9-10$12.85$0.100.78%7.17%
Age-Based Aggressive 11-12$21.89$0.130.60%6.42%
Age-Based Aggressive 13-14$12.09$0.070.58%5.68%
Age-Based Aggressive 15-16$18.01$0.070.39%4.83%
Age-Based Aggressive 17-18$11.43$0.030.26%3.91%
Age-Based Aggressive 19+$14.81$0.030.20%3.13%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$26.86$0.271.02%8.61%
Age-Based Moderate 3-5$13.10$0.110.85%7.91%
Age-Based Moderate 6-8$22.24$0.170.77%7.18%
Age-Based Moderate 9-10$12.30$0.070.57%6.40%
Age-Based Moderate 11-12$18.23$0.090.50%5.62%
Age-Based Moderate 13-14$11.54$0.050.44%4.91%
Age-Based Moderate 15-16$14.97$0.040.27%3.89%
Age-Based Moderate 17-18$10.78$0.020.19%3.06%
Age-Based Moderate 19+$10.34$0.010.10%2.07%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.45$0.150.67%6.80%
Age-Based Conservative 3-5$12.36$0.070.57%6.00%
Age-Based Conservative 6-8$18.23$0.080.44%5.25%
Age-Based Conservative 9-10$11.55$0.040.35%4.43%
Age-Based Conservative 11-12$14.84$0.040.27%3.63%
Age-Based Conservative 13-14$12.30$0.030.24%2.84%
Age-Based Conservative 15-16$10.91$0.010.09%1.87%
Age-Based Conservative 17-18$10.08$0.000.00%0.70%
Age-Based Conservative 19+$10.47$0.000.00%0.38%
daily Static
Static as of February 7, 2023PriceChangeChangeYTD
Static Portfolios
All Equity Static$13.78$0.151.10%9.19%
Growth Static$26.29$0.220.84%7.83%
Balanced Static$12.06$0.060.50%5.70%
Conservative Static$14.79$0.020.14%3.07%
Bank Savings StaticFootnote 2$10.92$0.000.00%0.46%
daily Individual
Individual as of February 7, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.19$0.000.00%0.39%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.17$0.030.27%0.54%
Vanguard Short-Term Bond ETF 529$10.51$0.010.10%0.77%
Fidelity U.S. Bond Index 529$8.69-$0.02-0.23%2.24%
PGIM Total Return Bond 529$8.67-$0.02-0.23%3.09%
MetWest Total Return Bond 529$10.49-$0.02-0.19%2.74%
DFA World ex U.S. Government Fixed Income 529$9.68-$0.04-0.41%3.20%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.86$0.050.32%2.72%
State Street Equity 500 Index 529$39.84$0.501.27%8.53%
Vanguard Total Stock Market ETF 529$37.11$0.461.26%9.21%
Dodge & Cox Stock 529$26.77$0.361.36%7.90%
SPDR S&P Dividend ETF 529$33.45$0.100.30%4.30%
T. Rowe Price Large-Cap Growth 529$45.07$0.892.01%12.00%
Vanguard Extended Market ETF 529$29.98$0.301.01%13.39%
Northern Small Cap Value 529$12.56$0.100.80%9.79%
Vanguard Explorer 529$10.53$0.121.15%12.98%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.91$0.070.71%7.60%
Vanguard FTSE Emerging Markets ETF 529$13.99$0.030.21%5.98%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.30-$0.05-0.20%10.38%