Prices & Performance

daily Age-Based
Age-Based as of August 10, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.69$0.292.16%-13.24%
Age-Based Aggressive 3-5$28.05$0.541.96%-12.64%
Age-Based Aggressive 6-8$26.25$0.451.74%-12.27%
Age-Based Aggressive 9-10$12.87$0.191.50%-11.73%
Age-Based Aggressive 11-12$21.99$0.291.34%-11.08%
Age-Based Aggressive 13-14$12.18$0.141.16%-10.38%
Age-Based Aggressive 15-16$18.22$0.170.94%-9.53%
Age-Based Aggressive 17-18$11.58$0.090.78%-8.39%
Age-Based Aggressive 19+$15.00$0.080.54%-7.18%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$26.71$0.511.95%-12.77%
Age-Based Moderate 3-5$13.08$0.231.79%-12.16%
Age-Based Moderate 6-8$22.29$0.341.55%-11.76%
Age-Based Moderate 9-10$12.36$0.161.31%-11.02%
Age-Based Moderate 11-12$18.39$0.211.16%-10.38%
Age-Based Moderate 13-14$11.67$0.110.95%-9.46%
Age-Based Moderate 15-16$15.16$0.110.73%-8.34%
Age-Based Moderate 17-18$10.92$0.060.55%-7.22%
Age-Based Moderate 19+$10.45$0.040.38%-5.43%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.42$0.341.54%-11.10%
Age-Based Conservative 3-5$12.42$0.161.31%-10.45%
Age-Based Conservative 6-8$18.37$0.211.16%-9.64%
Age-Based Conservative 9-10$11.69$0.110.95%-8.89%
Age-Based Conservative 11-12$15.03$0.110.74%-7.79%
Age-Based Conservative 13-14$12.44$0.060.48%-6.68%
Age-Based Conservative 15-16$11.02$0.040.36%-5.00%
Age-Based Conservative 17-18$10.09$0.010.10%-2.13%
Age-Based Conservative 19+$10.31$0.000.00%0.29%
daily Static
Static as of August 10, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$13.65$0.292.17%-13.28%
Growth Static$26.26$0.451.74%-12.35%
Balanced Static$12.16$0.141.16%-10.52%
Conservative Static$14.98$0.080.54%-7.24%
Bank Savings Static2$10.75$0.000.00%0.47%
daily Individual
Individual as of August 10, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.03$0.000.00%0.30%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.39$0.000.00%-0.96%
Vanguard Short-Term Bond ETF 529$10.60$0.020.19%-4.42%
Fidelity U.S. Bond Index 529$8.95$0.020.22%-8.86%
PGIM Total Return Bond 529$8.82$0.000.00%-11.09%
MetWest Total Return Bond 529$10.82$0.020.19%-9.98%
DFA World ex U.S. Government Fixed Income 529$10.44$0.030.29%-10.15%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.58$0.150.97%-5.69%
State Street Equity 500 Index 529$40.04$0.842.14%-11.02%
Vanguard Total Stock Market ETF 529$37.27$0.832.28%-12.12%
Dodge & Cox Stock 529$25.40$0.451.80%-5.40%
SPDR S&P Dividend ETF 529$32.55$0.511.59%0.62%
T. Rowe Price Large-Cap Growth 529$48.52$1.242.62%-22.14%
Vanguard Extended Market ETF 529$29.99$0.973.34%-17.02%
Northern Small Cap Value 529$12.05$0.231.95%-5.86%
Vanguard Explorer 529$10.27$0.313.11%-15.75%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.43$0.181.95%-14.66%
Vanguard FTSE Emerging Markets ETF 529$13.78$0.171.25%-14.67%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.20$0.411.53%-12.76%