Prices & Performance

daily Age-Based
Age-Based as of November 7, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.34$0.150.82%18.32%
Age-Based Aggressive 3-5$36.66$0.310.85%16.79%
Age-Based Aggressive 6-8$33.59$0.260.78%15.31%
Age-Based Aggressive 9-10$16.01$0.130.82%13.63%
Age-Based Aggressive 11-12$26.69$0.190.72%12.00%
Age-Based Aggressive 13-14$14.46$0.110.77%10.63%
Age-Based Aggressive 15-16$21.03$0.130.62%9.02%
Age-Based Aggressive 17-18$13.12$0.070.54%7.72%
Age-Based Aggressive 19+$16.59$0.090.55%6.14%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.94$0.300.87%16.82%
Age-Based Moderate 3-5$16.73$0.130.78%15.38%
Age-Based Moderate 6-8$27.70$0.210.76%13.52%
Age-Based Moderate 9-10$14.99$0.110.74%12.03%
Age-Based Moderate 11-12$21.81$0.160.74%10.60%
Age-Based Moderate 13-14$13.48$0.090.67%9.06%
Age-Based Moderate 15-16$17.18$0.100.59%7.71%
Age-Based Moderate 17-18$12.08$0.060.50%6.15%
Age-Based Moderate 19+$11.38$0.050.44%4.98%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$28.35$0.260.93%14.92%
Age-Based Conservative 3-5$15.11$0.140.94%12.68%
Age-Based Conservative 6-8$21.97$0.180.83%11.81%
Age-Based Conservative 9-10$13.60$0.100.74%10.21%
Age-Based Conservative 11-12$17.12$0.110.65%8.56%
Age-Based Conservative 13-14$13.88$0.080.58%7.18%
Age-Based Conservative 15-16$12.06$0.060.50%5.79%
Age-Based Conservative 17-18$11.02$0.050.46%5.05%
Age-Based Conservative 19+$11.45$0.020.17%4.66%
daily Static
Static as of November 7, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.31$0.160.88%18.43%
Growth Static$33.57$0.270.81%15.36%
Balanced Static$14.43$0.100.70%10.66%
Conservative Static$16.57$0.090.55%6.15%
Bank Savings StaticFootnote 2$11.96$0.000.00%4.64%
daily Individual
Individual as of November 7, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.11$0.000.00%4.42%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$12.07$0.020.17%4.23%
Vanguard Short-Term Bond ETF 529$11.23$0.030.27%3.03%
Fidelity U.S. Bond Index 529$9.08$0.060.67%1.79%
PGIM Total Return Bond 529$9.30$0.060.65%3.22%
MetWest Total Return Bond 529$10.96$0.090.83%1.67%
DFA World ex U.S. Government Fixed Income 529$10.30$0.010.10%0.29%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.86$0.030.16%13.68%
State Street Equity 500 Index 529$58.24$0.430.74%26.20%
Vanguard Total Stock Market ETF 529$53.45$0.370.70%25.29%
Dodge & Cox Stock 529$34.89-$0.08-0.23%20.19%
SPDR S&P Dividend ETF 529$37.43-$0.09-0.24%14.12%
T. Rowe Price Large-Cap Growth 529$77.02$1.091.44%31.41%
Vanguard Extended Market ETF 529$39.74$0.130.33%20.28%
Northern Small Cap Value 529$15.00-$0.20-1.32%13.46%
Vanguard Explorer 529$12.87$0.030.23%15.63%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.64$0.181.57%9.92%
Vanguard FTSE Emerging Markets ETF 529$16.83$0.362.19%17.20%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.97$0.331.19%9.69%

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