Prices & Performance

Daily Age-Based
Age-Based
as of December 3, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$15.10-$0.15-0.98%15.89%
Age-Based Aggressive 3-5$30.87-$0.28-0.90%14.55%
Age-Based Aggressive 6-8$28.92-$0.22-0.75%12.53%
Age-Based Aggressive 9-10$14.16-$0.08-0.56%10.88%
Age-Based Aggressive 11-12$24.13-$0.12-0.49%9.14%
Age-Based Aggressive 13-14$13.33-$0.05-0.37%7.50%
Age-Based Aggressive 15-16$19.83-$0.05-0.25%6.10%
Age-Based Aggressive 17-18$12.51-$0.01-0.08%4.77%
Age-Based Aggressive 19+$16.05$0.000.00%2.95%
Age-Based Moderate
Age-Based Moderate 0-2$29.44-$0.26-0.88%14.51%
Age-Based Moderate 3-5$14.40-$0.11-0.76%12.68%
Age-Based Moderate 6-8$24.53-$0.15-0.61%10.79%
Age-Based Moderate 9-10$13.56-$0.06-0.44%9.27%
Age-Based Moderate 11-12$20.13-$0.07-0.35%7.53%
Age-Based Moderate 13-14$12.69-$0.03-0.24%6.10%
Age-Based Moderate 15-16$16.36-$0.02-0.12%4.74%
Age-Based Moderate 17-18$11.69$0.000.00%3.00%
Age-Based Moderate 19+$11.02$0.010.09%1.57%
Age-Based Conservative
Age-Based Conservative 0-2$24.45-$0.15-0.61%10.78%
Age-Based Conservative 3-5$13.52-$0.06-0.44%8.86%
Age-Based Conservative 6-8$19.91-$0.07-0.35%7.27%
Age-Based Conservative 9-10$12.62-$0.03-0.24%5.87%
Age-Based Conservative 11-12$16.11-$0.02-0.12%4.54%
Age-Based Conservative 13-14$13.23$0.000.00%2.88%
Age-Based Conservative 15-16$11.57$0.010.09%1.40%
Age-Based Conservative 17-18$10.32$0.010.10%0.19%
Age-Based Conservative 19+$10.28$0.000.00%0.00%
Daily Static
Static
as of December 3, 2021
PriceChangeChangeYTD
Static
All Equity Static$15.06-$0.15-0.99%16.02%
Growth Static$28.95-$0.22-0.75%12.65%
Balanced Static$13.33-$0.05-0.37%7.50%
Conservative Static$16.05$0.000.00%3.02%
Bank Savings Static2$10.70$0.000.00%0.28%
Daily Individual
Individual
as of December 3, 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$11.45$0.010.09%4.47%
Vanguard Short-Term Bond ETF 529$11.10$0.010.09%-1.42%
Fidelity U.S. Bond Index 529$9.90$0.050.51%-1.59%
PGIM Total Return Bond 529$9.99$0.050.50%-1.09%
MetWest Total Return Bond 529$12.09$0.050.42%-0.98%
DFA World ex U.S. Government Fixed Income 529$11.78$0.020.17%-3.76%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.83$0.000.00%12.19%
State Street Equity 500 Index 529$42.84-$0.36-0.83%21.84%
Vanguard Total Stock Market ETF 529$40.48-$0.47-1.15%19.48%
Dodge & Cox Stock 529$25.79-$0.11-0.42%25.99%
SPDR S&P Dividend ETF 529$30.53$0.050.16%17.83%
T. Rowe Price Large-Cap Growth 529$59.88-$1.02-1.67%17.85%
Vanguard Extended Market ETF 529$35.01-$0.81-2.26%8.32%
Northern Small Cap Value 529$12.19-$0.14-1.14%20.10%
Vanguard Explorer 529$11.68-$0.26-2.18%10.92%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.66-$0.08-0.74%4.10%
Vanguard FTSE Emerging Markets ETF 529$15.87-$0.23-1.43%-0.94%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$28.71-$0.10-0.35%28.74%