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Prices & Performance
Daily Age-Based Index Age-Based
As of February 25, 2021Price Change ($) Change (%) YTD (%) Index Age-Based Conservative Age-Based Index Conservative 0-2 $22.44 -$0.41 -1.79% 1.68% Age-Based Index Conservative 3-5 $12.56 -$0.21 -1.64% 1.13% Age-Based Index Conservative 6-8 $18.67 -$0.28 -1.48% 0.59% Age-Based Index Conservative 9-10 $11.93 -$0.16 -1.32% 0.08% Age-Based Index Conservative 11-12 $15.38 -$0.18 -1.16% -0.19% Age-Based Index Conservative 13-14 $12.79 -$0.12 -0.93% -0.54% Age-Based Index Conservative 15-16 $11.32 -$0.07 -0.61% -0.79% Age-Based Index Conservative 17-18 $10.24 -$0.03 -0.29% -0.58% Age-Based Index Conservative 19+ $10.28 $0.00 0.00% 0.00% Daily Age-Based Multi-Firm Age-Based
As of February 25, 2021Price Change ($) Change (%) YTD (%) Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $13.68 -$0.33 -2.36% 4.99% Age-Based Aggressive 3-5 $28.11 -$0.64 -2.23% 4.30% Age-Based Aggressive 6-8 $26.58 -$0.55 -2.03% 3.42% Age-Based Aggressive 9-10 $13.11 -$0.25 -1.87% 2.66% Age-Based Aggressive 11-12 $22.56 -$0.39 -1.70% 2.04% Age-Based Aggressive 13-14 $12.55 -$0.20 -1.57% 1.21% Age-Based Aggressive 15-16 $18.82 -$0.26 -1.36% 0.70% Age-Based Aggressive 17-18 $11.96 -$0.14 -1.16% 0.17% Age-Based Aggressive 19+ $15.53 -$0.15 -0.96% -0.38% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $26.82 -$0.61 -2.22% 4.32% Age-Based Moderate 3-5 $13.22 -$0.28 -2.07% 3.44% Age-Based Moderate 6-8 $22.73 -$0.44 -1.90% 2.66% Age-Based Moderate 9-10 $12.66 -$0.22 -1.71% 2.01% Age-Based Moderate 11-12 $18.95 -$0.30 -1.56% 1.23% Age-Based Moderate 13-14 $12.04 -$0.17 -1.39% 0.67% Age-Based Moderate 15-16 $15.65 -$0.18 -1.14% 0.19% Age-Based Moderate 17-18 $11.31 -$0.11 -0.96% -0.35% Age-Based Moderate 19+ $10.78 -$0.07 -0.65% -0.65% Daily Static Static
As of February 25, 2021Price Change ($) Change (%) YTD (%) Static All Equity Static $13.64 -$0.32 -2.29% 5.08% Growth Static $26.58 -$0.56 -2.06% 3.42% Balanced Static $12.55 -$0.20 -1.57% 1.21% Conservative Static $15.53 -$0.14 -0.89% -0.32% Bank Savings Static2 $10.67 $0.00 0.00% 0.00% Daily Individual Funds Individual Funds
As of February 25, 2021Price Change ($) 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 $10.97 -$0.06 -0.54% 0.09% Vanguard Short-Term Bond ETF 529 $11.18 -$0.05 -0.45% -0.71% Fidelity U.S. Bond Index 529 $9.74 -$0.08 -0.81% -3.18% PGIM Total Return Bond 529 $9.74 -$0.08 -0.81% -3.56% MetWest Total Return Bond 529 $11.87 -$0.10 -0.84% -2.78% DFA World ex U.S. Government Fixed Income 529 $11.66 -$0.08 -0.68% -4.74% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $14.56 -$0.18 -1.22% 3.19% State Street Equity 500 Index 529 $35.88 -$0.89 -2.42% 2.05% Vanguard Total Stock Market ETF 529 $34.95 -$0.94 -2.62% 3.16% Dodge & Cox Stock 529 $22.48 -$0.53 -2.30% 9.82% SPDR S&P Dividend ETF 529 $27.52 -$0.40 -1.43% 6.21% T. Rowe Price Large-Cap Growth 529 $52.23 -$1.81 -3.35% 2.79% Vanguard Extended Market ETF 529 $34.76 -$1.31 -3.63% 7.55% Northern Small Cap Value 529 $11.53 -$0.36 -3.03% 13.60% Vanguard Explorer 529 $11.21 -$0.38 -3.28% 6.46% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $10.64 -$0.16 -1.48% 3.91% Vanguard FTSE Emerging Markets ETF 529 $17.01 -$0.38 -2.19% 6.18% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $23.38 -$0.46 -1.93% 4.84% Looking for something specific?
