Prices & Performance

Daily Age-Based
Index Age-Based
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Index Age-Based Conservative
Age-Based Index Conservative 0-2$22.44-$0.41-1.79%1.68%
Age-Based Index Conservative 3-5$12.56-$0.21-1.64%1.13%
Age-Based Index Conservative 6-8$18.67-$0.28-1.48%0.59%
Age-Based Index Conservative 9-10$11.93-$0.16-1.32%0.08%
Age-Based Index Conservative 11-12$15.38-$0.18-1.16%-0.19%
Age-Based Index Conservative 13-14$12.79-$0.12-0.93%-0.54%
Age-Based Index Conservative 15-16$11.32-$0.07-0.61%-0.79%
Age-Based Index Conservative 17-18$10.24-$0.03-0.29%-0.58%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%
Daily Age-Based
Multi-Firm Age-Based
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$13.68-$0.33-2.36%4.99%
Age-Based Aggressive 3-5$28.11-$0.64-2.23%4.30%
Age-Based Aggressive 6-8$26.58-$0.55-2.03%3.42%
Age-Based Aggressive 9-10$13.11-$0.25-1.87%2.66%
Age-Based Aggressive 11-12$22.56-$0.39-1.70%2.04%
Age-Based Aggressive 13-14$12.55-$0.20-1.57%1.21%
Age-Based Aggressive 15-16$18.82-$0.26-1.36%0.70%
Age-Based Aggressive 17-18$11.96-$0.14-1.16%0.17%
Age-Based Aggressive 19+$15.53-$0.15-0.96%-0.38%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$26.82-$0.61-2.22%4.32%
Age-Based Moderate 3-5$13.22-$0.28-2.07%3.44%
Age-Based Moderate 6-8$22.73-$0.44-1.90%2.66%
Age-Based Moderate 9-10$12.66-$0.22-1.71%2.01%
Age-Based Moderate 11-12$18.95-$0.30-1.56%1.23%
Age-Based Moderate 13-14$12.04-$0.17-1.39%0.67%
Age-Based Moderate 15-16$15.65-$0.18-1.14%0.19%
Age-Based Moderate 17-18$11.31-$0.11-0.96%-0.35%
Age-Based Moderate 19+$10.78-$0.07-0.65%-0.65%
Daily Static
Static
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Static
All Equity Static$13.64-$0.32-2.29%5.08%
Growth Static$26.58-$0.56-2.06%3.42%
Balanced Static$12.55-$0.20-1.57%1.21%
Conservative Static$15.53-$0.14-0.89%-0.32%
Bank Savings Static2$10.67$0.000.00%0.00%
Daily Individual Funds
Individual Funds
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
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$10.97-$0.06-0.54%0.09%
Vanguard Short-Term Bond ETF 529$11.18-$0.05-0.45%-0.71%
Fidelity U.S. Bond Index 529$9.74-$0.08-0.81%-3.18%
PGIM Total Return Bond 529$9.74-$0.08-0.81%-3.56%
MetWest Total Return Bond 529$11.87-$0.10-0.84%-2.78%
DFA World ex U.S. Government Fixed Income 529$11.66-$0.08-0.68%-4.74%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.56-$0.18-1.22%3.19%
State Street Equity 500 Index 529$35.88-$0.89-2.42%2.05%
Vanguard Total Stock Market ETF 529$34.95-$0.94-2.62%3.16%
Dodge & Cox Stock 529$22.48-$0.53-2.30%9.82%
SPDR S&P Dividend ETF 529$27.52-$0.40-1.43%6.21%
T. Rowe Price Large-Cap Growth 529$52.23-$1.81-3.35%2.79%
Vanguard Extended Market ETF 529$34.76-$1.31-3.63%7.55%
Northern Small Cap Value 529$11.53-$0.36-3.03%13.60%
Vanguard Explorer 529$11.21-$0.38-3.28%6.46%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.64-$0.16-1.48%3.91%
Vanguard FTSE Emerging Markets ETF 529$17.01-$0.38-2.19%6.18%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.38-$0.46-1.93%4.84%