Prices & Performance

daily Age-Based
Age-Based as of April 24, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.13-$0.02-0.12%4.06%
Age-Based Aggressive 3-5$32.44-$0.04-0.12%3.35%
Age-Based Aggressive 6-8$29.94-$0.04-0.13%2.78%
Age-Based Aggressive 9-10$14.36-$0.02-0.14%1.92%
Age-Based Aggressive 11-12$24.17-$0.03-0.12%1.43%
Age-Based Aggressive 13-14$13.19-$0.02-0.15%0.92%
Age-Based Aggressive 15-16$19.37-$0.03-0.15%0.41%
Age-Based Aggressive 17-18$12.19-$0.02-0.16%0.08%
Age-Based Aggressive 19+$15.58-$0.02-0.13%-0.32%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$30.93-$0.03-0.10%3.41%
Age-Based Moderate 3-5$14.90-$0.02-0.13%2.76%
Age-Based Moderate 6-8$24.87-$0.03-0.12%1.93%
Age-Based Moderate 9-10$13.57-$0.02-0.15%1.42%
Age-Based Moderate 11-12$19.91-$0.03-0.15%0.96%
Age-Based Moderate 13-14$12.41-$0.02-0.16%0.40%
Age-Based Moderate 15-16$15.96-$0.03-0.19%0.06%
Age-Based Moderate 17-18$11.35-$0.01-0.09%-0.26%
Age-Based Moderate 19+$10.82-$0.01-0.09%-0.18%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$25.12-$0.01-0.04%1.82%
Age-Based Conservative 3-5$13.59-$0.01-0.07%1.34%
Age-Based Conservative 6-8$19.82-$0.02-0.10%0.87%
Age-Based Conservative 9-10$12.39-$0.01-0.08%0.41%
Age-Based Conservative 11-12$15.76-$0.01-0.06%-0.06%
Age-Based Conservative 13-14$12.89-$0.02-0.15%-0.46%
Age-Based Conservative 15-16$11.34-$0.01-0.09%-0.53%
Age-Based Conservative 17-18$10.47$0.000.00%-0.19%
Age-Based Conservative 19+$11.06$0.000.00%1.10%
daily Static
Static as of April 24, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.10-$0.01-0.06%4.14%
Growth Static$29.92-$0.03-0.10%2.82%
Balanced Static$13.17-$0.02-0.15%1.00%
Conservative Static$15.56-$0.02-0.13%-0.32%
Bank Savings StaticFootnote 2$11.62$0.000.00%1.66%
daily Individual
Individual as of April 24, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.81$0.000.00%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.65-$0.01-0.09%0.60%
Vanguard Short-Term Bond ETF 529$10.82-$0.01-0.09%-0.73%
Fidelity U.S. Bond Index 529$8.65-$0.01-0.12%-3.03%
PGIM Total Return Bond 529$8.81-$0.02-0.23%-2.22%
MetWest Total Return Bond 529$10.38-$0.04-0.38%-3.71%
DFA World ex U.S. Government Fixed Income 529$9.96-$0.06-0.60%-3.02%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.95$0.010.06%2.17%
State Street Equity 500 Index 529$49.22$0.020.04%6.65%
Vanguard Total Stock Market ETF 529$45.17$0.010.02%5.88%
Dodge & Cox Stock 529$30.80-$0.13-0.42%6.10%
SPDR S&P Dividend ETF 529$33.85$0.100.30%3.20%
T. Rowe Price Large-Cap Growth 529$63.98-$0.26-0.40%9.16%
Vanguard Extended Market ETF 529$33.39-$0.07-0.21%1.06%
Northern Small Cap Value 529$13.09-$0.03-0.23%-0.98%
Vanguard Explorer 529$11.28-$0.03-0.27%1.35%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.81$0.000.00%2.08%
Vanguard FTSE Emerging Markets ETF 529$14.56$0.040.28%1.39%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.42$0.050.21%-8.16%