Prices & Performance

daily Age-Based
Age-Based as of February 14, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$14.37$0.010.07%5.35%
Age-Based Aggressive 3-5$13.78$0.010.07%4.95%
Age-Based Aggressive 6-8$13.29$0.010.08%4.48%
Age-Based Aggressive 9-10$12.78$0.010.08%3.99%
Age-Based Aggressive 11-12$12.25$0.020.16%3.55%
Age-Based Aggressive 13-14$11.81$0.010.08%3.14%
Age-Based Aggressive 15-16$11.45$0.020.17%2.69%
Age-Based Aggressive 17-18$11.07$0.020.18%2.22%
Age-Based Aggressive 19+$10.70$0.020.19%1.71%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.78$0.010.07%4.95%
Age-Based Moderate 3-5$13.29$0.010.08%4.48%
Age-Based Moderate 6-8$12.78$0.010.08%3.99%
Age-Based Moderate 9-10$12.25$0.020.16%3.55%
Age-Based Moderate 11-12$11.81$0.010.08%3.14%
Age-Based Moderate 13-14$11.45$0.020.17%2.69%
Age-Based Moderate 15-16$11.07$0.020.18%2.22%
Age-Based Moderate 17-18$10.70$0.020.19%1.71%
Age-Based Moderate 19+$10.52$0.010.10%1.15%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.00$0.020.15%4.08%
Age-Based Conservative 3-5$12.46$0.020.16%3.66%
Age-Based Conservative 6-8$11.98$0.020.17%3.28%
Age-Based Conservative 9-10$11.64$0.020.17%2.83%
Age-Based Conservative 11-12$11.18$0.020.18%2.47%
Age-Based Conservative 13-14$10.88$0.020.18%2.06%
Age-Based Conservative 15-16$10.58$0.020.19%1.54%
Age-Based Conservative 17-18$10.82$0.020.19%1.22%
Age-Based Conservative 19+$11.25$0.010.09%0.72%
daily Static
Static as of February 14, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$14.37$0.010.07%5.35%
Growth Static$13.29$0.010.08%4.48%
Balanced Static$11.81$0.010.08%3.14%
Conservative Static$10.70$0.020.19%1.71%
Bank Savings StaticFootnote 2$11.35$0.000.00%0.53%
daily Individual
Individual as of February 14, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.24$0.000.00%0.54%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.06$0.010.09%1.19%
Vanguard Short-Term Bond ETF 529$9.96$0.020.20%0.50%
Fidelity U.S. Bond Index 529$9.01$0.030.33%1.01%
PGIM Total Return Bond 529$9.27$0.030.32%1.20%
MetWest Total Return Bond 529$8.97$0.020.22%1.01%
DFA World ex U.S. Government Fixed Income 529$8.42$0.000.00%0.84%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.46-$0.02-0.15%4.99%
State Street Equity 500 Index 529$16.94$0.000.00%4.05%
Vanguard Total Stock Market ETF 529$16.26$0.000.00%4.10%
Dodge & Cox Stock 529$16.92-$0.01-0.06%6.68%
SPDR S&P Dividend ETF 529$13.45-$0.06-0.44%1.59%
T. Rowe Price Large-Cap Growth 529$15.70$0.010.06%4.18%
Vanguard Extended Market ETF 529$12.56$0.020.16%4.93%
Northern Small Cap Value 529$13.96-$0.03-0.21%1.45%
Vanguard Explorer 529$12.49-$0.02-0.16%3.14%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.70$0.030.26%6.75%
Vanguard FTSE Emerging Markets ETF 529$10.17$0.060.59%4.09%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.09-$0.05-0.41%2.81%

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