Prices & Performance

Daily Age-Based
Age-Based
as of September 17, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$15.27-$0.12-0.78%17.19%
Age-Based Aggressive 3-5$31.16-$0.22-0.70%15.62%
Age-Based Aggressive 6-8$29.19-$0.18-0.61%13.58%
Age-Based Aggressive 9-10$14.27-$0.08-0.56%11.75%
Age-Based Aggressive 11-12$24.30-$0.12-0.49%9.91%
Age-Based Aggressive 13-14$13.41-$0.06-0.45%8.15%
Age-Based Aggressive 15-16$19.93-$0.08-0.40%6.63%
Age-Based Aggressive 17-18$12.56-$0.04-0.32%5.19%
Age-Based Aggressive 19+$16.11-$0.04-0.25%3.34%
Age-Based Moderate
Age-Based Moderate 0-2$29.72-$0.20-0.67%15.60%
Age-Based Moderate 3-5$14.53-$0.09-0.62%13.69%
Age-Based Moderate 6-8$24.72-$0.15-0.60%11.65%
Age-Based Moderate 9-10$13.65-$0.07-0.51%9.99%
Age-Based Moderate 11-12$20.25-$0.09-0.44%8.17%
Age-Based Moderate 13-14$12.76-$0.05-0.39%6.69%
Age-Based Moderate 15-16$16.43-$0.05-0.30%5.19%
Age-Based Moderate 17-18$11.73-$0.03-0.26%3.35%
Age-Based Moderate 19+$11.05-$0.02-0.18%1.84%
Age-Based Conservative
Age-Based Conservative 0-2$24.54-$0.15-0.61%11.19%
Age-Based Conservative 3-5$13.56-$0.07-0.51%9.18%
Age-Based Conservative 6-8$19.96-$0.09-0.45%7.54%
Age-Based Conservative 9-10$12.64-$0.05-0.39%6.04%
Age-Based Conservative 11-12$16.14-$0.05-0.31%4.74%
Age-Based Conservative 13-14$13.26-$0.03-0.23%3.11%
Age-Based Conservative 15-16$11.59-$0.02-0.17%1.58%
Age-Based Conservative 17-18$10.33-$0.01-0.10%0.29%
Age-Based Conservative 19+$10.28$0.000.00%0.00%
Daily Static
Static
as of September 17, 2021
PriceChangeChangeYTD
Static
All Equity Static$15.24-$0.11-0.72%17.41%
Growth Static$29.23-$0.18-0.61%13.74%
Balanced Static$13.42-$0.06-0.45%8.23%
Conservative Static$16.10-$0.04-0.25%3.34%
Bank Savings Static2$10.69$0.000.00%0.19%
Daily Individual
Individual
as of September 17, 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$11.39-$0.01-0.09%3.92%
Vanguard Short-Term Bond ETF 529$11.20-$0.01-0.09%-0.53%
Fidelity U.S. Bond Index 529$9.93-$0.01-0.10%-1.29%
PGIM Total Return Bond 529$10.02-$0.02-0.20%-0.79%
MetWest Total Return Bond 529$12.13-$0.03-0.25%-0.66%
DFA World ex U.S. Government Fixed Income 529$11.79-$0.04-0.34%-3.68%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.67-$0.10-0.63%11.06%
State Street Equity 500 Index 529$41.76-$0.39-0.93%18.77%
Vanguard Total Stock Market ETF 529$40.01-$0.33-0.82%18.09%
Dodge & Cox Stock 529$25.57-$0.16-0.62%24.91%
SPDR S&P Dividend ETF 529$29.59-$0.29-0.97%14.20%
T. Rowe Price Large-Cap Growth 529$61.39-$0.54-0.87%20.82%
Vanguard Extended Market ETF 529$36.86-$0.08-0.22%14.05%
Northern Small Cap Value 529$11.87$0.000.00%16.95%
Vanguard Explorer 529$12.08-$0.03-0.25%14.72%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.15-$0.09-0.80%8.89%
Vanguard FTSE Emerging Markets ETF 529$16.51-$0.07-0.42%3.06%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.19-$0.26-0.91%26.41%