Prices & Performance

daily Age-Based
Age-Based as of May 20, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.96$0.030.23%-17.87%
Age-Based Aggressive 3-5$26.64$0.070.26%-17.04%
Age-Based Aggressive 6-8$25.08$0.060.24%-16.18%
Age-Based Aggressive 9-10$12.36$0.030.24%-15.23%
Age-Based Aggressive 11-12$21.23$0.050.24%-14.15%
Age-Based Aggressive 13-14$11.82$0.030.25%-13.02%
Age-Based Aggressive 15-16$17.79$0.040.23%-11.67%
Age-Based Aggressive 17-18$11.37$0.030.26%-10.05%
Age-Based Aggressive 19+$14.80$0.030.20%-8.42%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$25.39$0.060.24%-17.08%
Age-Based Moderate 3-5$12.49$0.030.24%-16.12%
Age-Based Moderate 6-8$21.41$0.060.28%-15.24%
Age-Based Moderate 9-10$11.93$0.030.25%-14.11%
Age-Based Moderate 11-12$17.84$0.040.22%-13.06%
Age-Based Moderate 13-14$11.39$0.030.26%-11.64%
Age-Based Moderate 15-16$14.88$0.030.20%-10.04%
Age-Based Moderate 17-18$10.78$0.020.19%-8.41%
Age-Based Moderate 19+$10.38$0.020.19%-6.06%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$21.51$0.050.23%-14.71%
Age-Based Conservative 3-5$11.99$0.030.25%-13.55%
Age-Based Conservative 6-8$17.81$0.040.23%-12.40%
Age-Based Conservative 9-10$11.40$0.020.18%-11.15%
Age-Based Conservative 11-12$14.74$0.040.27%-9.57%
Age-Based Conservative 13-14$12.27$0.020.16%-7.95%
Age-Based Conservative 15-16$10.94$0.020.18%-5.69%
Age-Based Conservative 17-18$10.08$0.010.10%-2.23%
Age-Based Conservative 19+$10.29$0.010.10%0.10%
daily Static
Static as of May 20, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$12.92$0.030.23%-17.92%
Growth Static$25.11$0.060.24%-16.19%
Balanced Static$11.81$0.030.25%-13.10%
Conservative Static$14.80$0.030.20%-8.36%
Bank Savings Static2$10.72$0.000.00%0.19%
daily Individual
Individual as of May 20, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.01$0.000.00%0.10%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.44$0.010.09%-0.52%
Vanguard Short-Term Bond ETF 529$10.63$0.010.09%-4.15%
Fidelity U.S. Bond Index 529$8.91$0.030.34%-9.27%
PGIM Total Return Bond 529$8.82$0.040.46%-11.09%
MetWest Total Return Bond 529$10.80$0.040.37%-10.15%
DFA World ex U.S. Government Fixed Income 529$10.38$0.000.00%-10.67%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.46$0.080.52%-6.42%
State Street Equity 500 Index 529$37.01$0.010.03%-17.76%
Vanguard Total Stock Market ETF 529$34.36$0.000.00%-18.98%
Dodge & Cox Stock 529$24.63$0.070.29%-8.27%
SPDR S&P Dividend ETF 529$30.69$0.030.10%-5.13%
T. Rowe Price Large-Cap Growth 529$42.68-$0.07-0.16%-31.51%
Vanguard Extended Market ETF 529$27.30-$0.04-0.15%-24.46%
Northern Small Cap Value 529$11.26-$0.02-0.18%-12.03%
Vanguard Explorer 529$9.34-$0.01-0.11%-23.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.48$0.060.64%-14.21%
Vanguard FTSE Emerging Markets ETF 529$13.79$0.050.36%-14.61%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.59$0.160.63%-17.93%