Prices & Performance

daily Age-Based
Age-Based as of November 25, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.09$0.030.23%-17.05%
Age-Based Aggressive 3-5$26.81$0.060.22%-16.51%
Age-Based Aggressive 6-8$25.12$0.040.16%-16.04%
Age-Based Aggressive 9-10$12.31$0.020.16%-15.57%
Age-Based Aggressive 11-12$21.06$0.020.10%-14.84%
Age-Based Aggressive 13-14$11.67$0.010.09%-14.13%
Age-Based Aggressive 15-16$17.48$0.020.11%-13.21%
Age-Based Aggressive 17-18$11.14$0.000.00%-11.87%
Age-Based Aggressive 19+$14.50$0.010.07%-10.27%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$25.53$0.050.20%-16.62%
Age-Based Moderate 3-5$12.51$0.030.24%-15.98%
Age-Based Moderate 6-8$21.30$0.030.14%-15.68%
Age-Based Moderate 9-10$11.84$0.020.17%-14.76%
Age-Based Moderate 11-12$17.61$0.010.06%-14.18%
Age-Based Moderate 13-14$11.19$0.000.00%-13.19%
Age-Based Moderate 15-16$14.59$0.000.00%-11.79%
Age-Based Moderate 17-18$10.56$0.010.09%-10.28%
Age-Based Moderate 19+$10.18$0.000.00%-7.87%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$21.59$0.040.19%-14.39%
Age-Based Conservative 3-5$11.94$0.010.08%-13.91%
Age-Based Conservative 6-8$17.67$0.010.06%-13.08%
Age-Based Conservative 9-10$11.25$0.010.09%-12.31%
Age-Based Conservative 11-12$14.51$0.010.07%-10.98%
Age-Based Conservative 13-14$12.06$0.000.00%-9.53%
Age-Based Conservative 15-16$10.75$0.000.00%-7.33%
Age-Based Conservative 17-18$9.98$0.000.00%-3.20%
Age-Based Conservative 19+$10.39$0.000.00%1.07%
daily Static
Static as of November 25, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$13.05$0.030.23%-17.09%
Growth Static$25.10$0.040.16%-16.22%
Balanced Static$11.65$0.010.09%-14.28%
Conservative Static$14.48$0.000.00%-10.34%
Bank Savings StaticFootnote 2$10.83$0.000.00%1.21%
daily Individual
Individual as of November 25, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.11$0.000.00%1.10%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.09$0.000.00%-3.57%
Vanguard Short-Term Bond ETF 529$10.40$0.000.00%-6.22%
Fidelity U.S. Bond Index 529$8.54$0.000.00%-13.03%
PGIM Total Return Bond 529$8.44$0.010.12%-14.92%
MetWest Total Return Bond 529$10.25$0.000.00%-14.73%
DFA World ex U.S. Government Fixed Income 529$9.76-$0.05-0.51%-16.01%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.61$0.040.26%-5.51%
State Street Equity 500 Index 529$38.45-$0.01-0.03%-14.56%
Vanguard Total Stock Market ETF 529$35.66$0.020.06%-15.92%
Dodge & Cox Stock 529$25.67$0.060.23%-4.39%
SPDR S&P Dividend ETF 529$33.40$0.110.33%3.25%
T. Rowe Price Large-Cap Growth 529$42.60-$0.11-0.26%-31.64%
Vanguard Extended Market ETF 529$27.96$0.070.25%-22.63%
Northern Small Cap Value 529$12.05$0.040.33%-5.86%
Vanguard Explorer 529$9.69$0.020.21%-20.51%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.25$0.040.43%-16.29%
Vanguard FTSE Emerging Markets ETF 529$12.92-$0.05-0.39%-20.00%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.86$0.150.63%-23.48%