Prices & Performance

daily Age-Based
Age-Based as of April 19, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.79-$0.07-0.44%1.87%
Age-Based Aggressive 3-5$31.83-$0.12-0.38%1.40%
Age-Based Aggressive 6-8$29.43-$0.10-0.34%1.03%
Age-Based Aggressive 9-10$14.15-$0.04-0.28%0.43%
Age-Based Aggressive 11-12$23.86-$0.05-0.21%0.13%
Age-Based Aggressive 13-14$13.05-$0.03-0.23%-0.15%
Age-Based Aggressive 15-16$19.20-$0.02-0.10%-0.47%
Age-Based Aggressive 17-18$12.11-$0.01-0.08%-0.57%
Age-Based Aggressive 19+$15.51-$0.01-0.06%-0.77%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$30.33-$0.12-0.39%1.40%
Age-Based Moderate 3-5$14.65-$0.05-0.34%1.03%
Age-Based Moderate 6-8$24.50-$0.07-0.28%0.41%
Age-Based Moderate 9-10$13.40-$0.03-0.22%0.15%
Age-Based Moderate 11-12$19.70-$0.03-0.15%-0.10%
Age-Based Moderate 13-14$12.30-$0.02-0.16%-0.49%
Age-Based Moderate 15-16$15.86-$0.01-0.06%-0.56%
Age-Based Moderate 17-18$11.29-$0.01-0.09%-0.79%
Age-Based Moderate 19+$10.79$0.000.00%-0.46%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$24.69-$0.11-0.44%0.08%
Age-Based Conservative 3-5$13.39-$0.04-0.30%-0.15%
Age-Based Conservative 6-8$19.57-$0.05-0.25%-0.41%
Age-Based Conservative 9-10$12.25-$0.03-0.24%-0.73%
Age-Based Conservative 11-12$15.62-$0.02-0.13%-0.95%
Age-Based Conservative 13-14$12.81-$0.01-0.08%-1.08%
Age-Based Conservative 15-16$11.28-$0.01-0.09%-1.05%
Age-Based Conservative 17-18$10.44$0.000.00%-0.48%
Age-Based Conservative 19+$11.05$0.000.00%1.01%
daily Static
Static as of April 19, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.76-$0.07-0.44%1.94%
Growth Static$29.41-$0.10-0.34%1.07%
Balanced Static$13.03-$0.02-0.15%-0.08%
Conservative Static$15.49-$0.01-0.06%-0.77%
Bank Savings StaticFootnote 2$11.61$0.000.00%1.57%
daily Individual
Individual as of April 19, 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$0.000.00%0.60%
Vanguard Short-Term Bond ETF 529$10.80$0.000.00%-0.92%
Fidelity U.S. Bond Index 529$8.65$0.020.23%-3.03%
PGIM Total Return Bond 529$8.81$0.020.23%-2.22%
MetWest Total Return Bond 529$10.37$0.010.10%-3.80%
DFA World ex U.S. Government Fixed Income 529$10.01-$0.01-0.10%-2.53%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.70$0.060.36%0.66%
State Street Equity 500 Index 529$48.21-$0.42-0.86%4.46%
Vanguard Total Stock Market ETF 529$44.19-$0.35-0.79%3.59%
Dodge & Cox Stock 529$30.33$0.180.60%4.48%
SPDR S&P Dividend ETF 529$33.41$0.300.91%1.86%
T. Rowe Price Large-Cap Growth 529$62.53-$1.24-1.94%6.69%
Vanguard Extended Market ETF 529$32.57-$0.03-0.09%-1.42%
Northern Small Cap Value 529$12.80$0.151.19%-3.18%
Vanguard Explorer 529$11.02-$0.01-0.09%-0.99%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.57-$0.04-0.38%-0.19%
Vanguard FTSE Emerging Markets ETF 529$14.28-$0.04-0.28%-0.56%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$22.96$0.110.48%-9.96%