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Prices & Performance
Daily Age-Based Age-Based
as of September 17, 2021Price Change Change YTD Age-Based Aggressive Age-Based Aggressive 0-2 $15.27 -$0.12 -0.78% 17.19% Age-Based Aggressive 3-5 $31.16 -$0.22 -0.70% 15.62% Age-Based Aggressive 6-8 $29.19 -$0.18 -0.61% 13.58% Age-Based Aggressive 9-10 $14.27 -$0.08 -0.56% 11.75% Age-Based Aggressive 11-12 $24.30 -$0.12 -0.49% 9.91% Age-Based Aggressive 13-14 $13.41 -$0.06 -0.45% 8.15% Age-Based Aggressive 15-16 $19.93 -$0.08 -0.40% 6.63% Age-Based Aggressive 17-18 $12.56 -$0.04 -0.32% 5.19% Age-Based Aggressive 19+ $16.11 -$0.04 -0.25% 3.34% Age-Based Moderate Age-Based Moderate 0-2 $29.72 -$0.20 -0.67% 15.60% Age-Based Moderate 3-5 $14.53 -$0.09 -0.62% 13.69% Age-Based Moderate 6-8 $24.72 -$0.15 -0.60% 11.65% Age-Based Moderate 9-10 $13.65 -$0.07 -0.51% 9.99% Age-Based Moderate 11-12 $20.25 -$0.09 -0.44% 8.17% Age-Based Moderate 13-14 $12.76 -$0.05 -0.39% 6.69% Age-Based Moderate 15-16 $16.43 -$0.05 -0.30% 5.19% Age-Based Moderate 17-18 $11.73 -$0.03 -0.26% 3.35% Age-Based Moderate 19+ $11.05 -$0.02 -0.18% 1.84% Age-Based Conservative Age-Based Conservative 0-2 $24.54 -$0.15 -0.61% 11.19% Age-Based Conservative 3-5 $13.56 -$0.07 -0.51% 9.18% Age-Based Conservative 6-8 $19.96 -$0.09 -0.45% 7.54% Age-Based Conservative 9-10 $12.64 -$0.05 -0.39% 6.04% Age-Based Conservative 11-12 $16.14 -$0.05 -0.31% 4.74% Age-Based Conservative 13-14 $13.26 -$0.03 -0.23% 3.11% Age-Based Conservative 15-16 $11.59 -$0.02 -0.17% 1.58% Age-Based Conservative 17-18 $10.33 -$0.01 -0.10% 0.29% Age-Based Conservative 19+ $10.28 $0.00 0.00% 0.00% Daily Static Static
as of September 17, 2021Price Change Change YTD Static All Equity Static $15.24 -$0.11 -0.72% 17.41% Growth Static $29.23 -$0.18 -0.61% 13.74% Balanced Static $13.42 -$0.06 -0.45% 8.23% Conservative Static $16.10 -$0.04 -0.25% 3.34% Bank Savings Static2 $10.69 $0.00 0.00% 0.19% Daily Individual Individual
as of September 17, 2021Price Change Change YTD Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.00 $0.00 0.00% 0.00% Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 $11.39 -$0.01 -0.09% 3.92% Vanguard Short-Term Bond ETF 529 $11.20 -$0.01 -0.09% -0.53% Fidelity U.S. Bond Index 529 $9.93 -$0.01 -0.10% -1.29% PGIM Total Return Bond 529 $10.02 -$0.02 -0.20% -0.79% MetWest Total Return Bond 529 $12.13 -$0.03 -0.25% -0.66% DFA World ex U.S. Government Fixed Income 529 $11.79 -$0.04 -0.34% -3.68% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $15.67 -$0.10 -0.63% 11.06% State Street Equity 500 Index 529 $41.76 -$0.39 -0.93% 18.77% Vanguard Total Stock Market ETF 529 $40.01 -$0.33 -0.82% 18.09% Dodge & Cox Stock 529 $25.57 -$0.16 -0.62% 24.91% SPDR S&P Dividend ETF 529 $29.59 -$0.29 -0.97% 14.20% T. Rowe Price Large-Cap Growth 529 $61.39 -$0.54 -0.87% 20.82% Vanguard Extended Market ETF 529 $36.86 -$0.08 -0.22% 14.05% Northern Small Cap Value 529 $11.87 $0.00 0.00% 16.95% Vanguard Explorer 529 $12.08 -$0.03 -0.25% 14.72% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $11.15 -$0.09 -0.80% 8.89% Vanguard FTSE Emerging Markets ETF 529 $16.51 -$0.07 -0.42% 3.06% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $28.19 -$0.26 -0.91% 26.41% Looking for something specific?
