Prices & Performance

daily Age-Based
Age-Based as of April 18, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.86-$0.01-0.06%2.32%
Age-Based Aggressive 3-5$31.95-$0.03-0.09%1.78%
Age-Based Aggressive 6-8$29.53-$0.04-0.14%1.37%
Age-Based Aggressive 9-10$14.19-$0.02-0.14%0.71%
Age-Based Aggressive 11-12$23.91-$0.04-0.17%0.34%
Age-Based Aggressive 13-14$13.08-$0.02-0.15%0.08%
Age-Based Aggressive 15-16$19.22-$0.04-0.21%-0.36%
Age-Based Aggressive 17-18$12.12-$0.02-0.16%-0.49%
Age-Based Aggressive 19+$15.52-$0.02-0.13%-0.70%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$30.45-$0.03-0.10%1.81%
Age-Based Moderate 3-5$14.70-$0.02-0.14%1.38%
Age-Based Moderate 6-8$24.57-$0.04-0.16%0.70%
Age-Based Moderate 9-10$13.43-$0.02-0.15%0.37%
Age-Based Moderate 11-12$19.73-$0.04-0.20%0.05%
Age-Based Moderate 13-14$12.32-$0.02-0.16%-0.32%
Age-Based Moderate 15-16$15.87-$0.03-0.19%-0.50%
Age-Based Moderate 17-18$11.30-$0.02-0.18%-0.70%
Age-Based Moderate 19+$10.79-$0.02-0.19%-0.46%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$24.80-$0.03-0.12%0.53%
Age-Based Conservative 3-5$13.43-$0.02-0.15%0.15%
Age-Based Conservative 6-8$19.62-$0.03-0.15%-0.15%
Age-Based Conservative 9-10$12.28-$0.02-0.16%-0.49%
Age-Based Conservative 11-12$15.64-$0.03-0.19%-0.82%
Age-Based Conservative 13-14$12.82-$0.02-0.16%-1.00%
Age-Based Conservative 15-16$11.29-$0.01-0.09%-0.96%
Age-Based Conservative 17-18$10.44-$0.01-0.10%-0.48%
Age-Based Conservative 19+$11.05$0.000.00%1.01%
daily Static
Static as of April 18, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.83-$0.01-0.06%2.39%
Growth Static$29.51-$0.04-0.14%1.41%
Balanced Static$13.05-$0.02-0.15%0.08%
Conservative Static$15.50-$0.02-0.13%-0.70%
Bank Savings StaticFootnote 2$11.61$0.000.00%1.57%
daily Individual
Individual as of April 18, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.81$0.010.09%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.65$0.000.00%0.60%
Vanguard Short-Term Bond ETF 529$10.80-$0.01-0.09%-0.92%
Fidelity U.S. Bond Index 529$8.63-$0.03-0.35%-3.25%
PGIM Total Return Bond 529$8.79-$0.03-0.34%-2.44%
MetWest Total Return Bond 529$10.36-$0.05-0.48%-3.90%
DFA World ex U.S. Government Fixed Income 529$10.02$0.010.10%-2.43%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.64-$0.01-0.06%0.30%
State Street Equity 500 Index 529$48.63-$0.10-0.21%5.37%
Vanguard Total Stock Market ETF 529$44.54-$0.10-0.22%4.41%
Dodge & Cox Stock 529$30.15$0.090.30%3.86%
SPDR S&P Dividend ETF 529$33.11$0.170.52%0.95%
T. Rowe Price Large-Cap Growth 529$63.77-$0.30-0.47%8.80%
Vanguard Extended Market ETF 529$32.60-$0.05-0.15%-1.33%
Northern Small Cap Value 529$12.65-$0.02-0.16%-4.31%
Vanguard Explorer 529$11.03-$0.05-0.45%-0.90%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.61$0.010.09%0.19%
Vanguard FTSE Emerging Markets ETF 529$14.32$0.040.28%-0.28%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$22.85$0.000.00%-10.39%