Prices & Performance

daily Age-Based
Age-Based as of March 1, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.25$0.140.87%4.84%
Age-Based Aggressive 3-5$32.72$0.260.80%4.24%
Age-Based Aggressive 6-8$30.21$0.230.77%3.71%
Age-Based Aggressive 9-10$14.51$0.100.69%2.98%
Age-Based Aggressive 11-12$24.42$0.150.62%2.48%
Age-Based Aggressive 13-14$13.33$0.080.60%1.99%
Age-Based Aggressive 15-16$19.57$0.100.51%1.45%
Age-Based Aggressive 17-18$12.31$0.050.41%1.07%
Age-Based Aggressive 19+$15.72$0.060.38%0.58%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$31.19$0.250.81%4.28%
Age-Based Moderate 3-5$15.04$0.110.74%3.72%
Age-Based Moderate 6-8$25.13$0.180.72%2.99%
Age-Based Moderate 9-10$13.72$0.090.66%2.54%
Age-Based Moderate 11-12$20.12$0.120.60%2.03%
Age-Based Moderate 13-14$12.54$0.070.56%1.46%
Age-Based Moderate 15-16$16.12$0.070.44%1.07%
Age-Based Moderate 17-18$11.45$0.050.44%0.62%
Age-Based Moderate 19+$10.88$0.030.28%0.37%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$25.47$0.190.75%3.24%
Age-Based Conservative 3-5$13.79$0.100.73%2.83%
Age-Based Conservative 6-8$20.09$0.130.65%2.24%
Age-Based Conservative 9-10$12.55$0.070.56%1.70%
Age-Based Conservative 11-12$15.96$0.080.50%1.20%
Age-Based Conservative 13-14$13.04$0.050.38%0.69%
Age-Based Conservative 15-16$11.44$0.030.26%0.35%
Age-Based Conservative 17-18$10.52$0.010.10%0.29%
Age-Based Conservative 19+$11.03$0.000.00%0.82%
daily Static
Static as of March 1, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.22$0.140.87%4.92%
Growth Static$30.19$0.230.77%3.75%
Balanced Static$13.31$0.080.60%2.07%
Conservative Static$15.70$0.060.38%0.58%
Bank Savings StaticFootnote 2$11.53$0.000.00%0.87%
daily Individual
Individual as of March 1, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.73$0.000.00%0.85%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.63$0.030.26%0.43%
Vanguard Short-Term Bond ETF 529$10.88$0.030.28%-0.18%
Fidelity U.S. Bond Index 529$8.81$0.030.34%-1.23%
PGIM Total Return Bond 529$8.95$0.030.34%-0.67%
MetWest Total Return Bond 529$10.64$0.050.47%-1.30%
DFA World ex U.S. Government Fixed Income 529$10.06$0.010.10%-2.04%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.80$0.100.60%1.27%
State Street Equity 500 Index 529$49.80$0.400.81%7.91%
Vanguard Total Stock Market ETF 529$45.80$0.410.90%7.36%
Dodge & Cox Stock 529$29.86$0.040.13%2.86%
SPDR S&P Dividend ETF 529$33.00$0.040.12%0.61%
T. Rowe Price Large-Cap Growth 529$65.39$0.640.99%11.57%
Vanguard Extended Market ETF 529$34.44$0.310.91%4.24%
Northern Small Cap Value 529$13.15$0.090.69%-0.53%
Vanguard Explorer 529$11.70$0.100.86%5.12%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.82$0.121.12%2.17%
Vanguard FTSE Emerging Markets ETF 529$14.51$0.191.33%1.04%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.96$0.291.18%-2.12%