Prices & Performance

Daily Age-Based
Age-Based
as of April 12, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$14.39-$0.02-0.14%10.44%
Age-Based Aggressive 3-5$29.45-$0.04-0.14%9.28%
Age-Based Aggressive 6-8$27.70-$0.04-0.14%7.78%
Age-Based Aggressive 9-10$13.60-$0.02-0.15%6.50%
Age-Based Aggressive 11-12$23.27-$0.03-0.13%5.25%
Age-Based Aggressive 13-14$12.89-$0.01-0.08%3.95%
Age-Based Aggressive 15-16$19.23-$0.02-0.10%2.89%
Age-Based Aggressive 17-18$12.17-$0.01-0.08%1.93%
Age-Based Aggressive 19+$15.72-$0.01-0.06%0.83%
Age-Based Moderate
Age-Based Moderate 0-2$28.11-$0.04-0.14%9.33%
Age-Based Moderate 3-5$13.78-$0.02-0.14%7.82%
Age-Based Moderate 6-8$23.57-$0.03-0.13%6.46%
Age-Based Moderate 9-10$13.06-$0.02-0.15%5.24%
Age-Based Moderate 11-12$19.46-$0.02-0.10%3.95%
Age-Based Moderate 13-14$12.31-$0.01-0.08%2.93%
Age-Based Moderate 15-16$15.93-$0.01-0.06%1.98%
Age-Based Moderate 17-18$11.45$0.000.00%0.88%
Age-Based Moderate 19+$10.85-$0.01-0.09%0.00%
Age-Based Conservative
Age-Based Conservative 0-2$23.31-$0.02-0.09%5.62%
Age-Based Conservative 3-5$12.98$0.000.00%4.51%
Age-Based Conservative 6-8$19.19-$0.02-0.10%3.39%
Age-Based Conservative 9-10$12.21$0.000.00%2.43%
Age-Based Conservative 11-12$15.67-$0.01-0.06%1.69%
Age-Based Conservative 13-14$12.95-$0.01-0.08%0.70%
Age-Based Conservative 15-16$11.40-$0.01-0.09%-0.09%
Age-Based Conservative 17-18$10.25-$0.01-0.10%-0.49%
Age-Based Conservative 19+$10.28$0.000.00%0.00%
Daily Static
Static
as of April 12, 2021
PriceChangeChangeYTD
Static
All Equity Static$14.35-$0.02-0.14%10.55%
Growth Static$27.72-$0.04-0.14%7.86%
Balanced Static$12.89-$0.02-0.15%3.95%
Conservative Static$15.72$0.000.00%0.90%
Bank Savings Static2$10.68$0.000.00%0.09%
Daily Individual Funds
Individual Funds
as of April 12, 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$11.08-$0.01-0.09%1.09%
Vanguard Short-Term Bond ETF 529$11.18$0.000.00%-0.71%
Fidelity U.S. Bond Index 529$9.74$0.000.00%-3.18%
PGIM Total Return Bond 529$9.70$0.000.00%-3.96%
MetWest Total Return Bond 529$11.89$0.000.00%-2.62%
DFA World ex U.S. Government Fixed Income 529$11.68-$0.01-0.09%-4.58%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.19$0.000.00%7.65%
State Street Equity 500 Index 529$38.73-$0.01-0.03%10.15%
Vanguard Total Stock Market ETF 529$37.37$0.010.03%10.30%
Dodge & Cox Stock 529$24.22-$0.02-0.08%18.32%
SPDR S&P Dividend ETF 529$29.59$0.130.44%14.20%
T. Rowe Price Large-Cap Growth 529$55.60-$0.18-0.32%9.43%
Vanguard Extended Market ETF 529$35.65-$0.03-0.08%10.30%
Northern Small Cap Value 529$12.21$0.010.08%20.30%
Vanguard Explorer 529$11.55-$0.01-0.09%9.69%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.82-$0.05-0.46%5.66%
Vanguard FTSE Emerging Markets ETF 529$16.58-$0.11-0.66%3.50%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.85$0.140.57%11.43%