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Prices & Performance
daily Age-Based Age-Based as of September 23, 2022 Price Change Change YTD 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 $0.00 0.00% 0.58% daily Static Static as of September 23, 2022 Price Change Change YTD 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 $0.00 0.00% 0.75% daily Individual Individual as of September 23, 2022 Price Change Change YTD Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.06 $0.00 0.00% 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% Looking for something specific?
