Prices & Performance

daily Age-Based
Age-Based as of September 29, 2023PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$10.71-$0.02-0.19%9.17%
Age-Based Aggressive 3-5$10.47-$0.02-0.19%8.27%
Age-Based Aggressive 6-8$10.29-$0.01-0.10%7.52%
Age-Based Aggressive 9-10$10.09-$0.01-0.10%6.32%
Age-Based Aggressive 11-12$9.88-$0.01-0.10%5.44%
Age-Based Aggressive 13-14$9.72$0.000.00%4.74%
Age-Based Aggressive 15-16$9.63-$0.01-0.10%3.66%
Age-Based Aggressive 17-18$9.52$0.000.00%3.14%
Age-Based Aggressive 19+$9.43$0.000.00%2.17%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$10.47-$0.02-0.19%8.27%
Age-Based Moderate 3-5$10.29-$0.01-0.10%7.52%
Age-Based Moderate 6-8$10.09-$0.01-0.10%6.32%
Age-Based Moderate 9-10$9.88-$0.01-0.10%5.44%
Age-Based Moderate 11-12$9.72$0.000.00%4.74%
Age-Based Moderate 13-14$9.63-$0.01-0.10%3.66%
Age-Based Moderate 15-16$9.52$0.000.00%3.14%
Age-Based Moderate 17-18$9.43$0.000.00%2.17%
Age-Based Moderate 19+$9.51$0.000.00%1.93%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$10.15-$0.01-0.10%5.84%
Age-Based Conservative 3-5$9.99-$0.01-0.10%4.94%
Age-Based Conservative 6-8$9.78-$0.01-0.10%4.04%
Age-Based Conservative 9-10$9.70$0.000.00%3.30%
Age-Based Conservative 11-12$9.56$0.000.00%2.69%
Age-Based Conservative 13-14$9.50-$0.01-0.11%2.04%
Age-Based Conservative 15-16$9.51$0.000.00%1.60%
Age-Based Conservative 17-18$9.93$0.000.00%2.06%
Age-Based Conservative 19+$10.50$0.000.00%3.45%
daily Static
Static as of September 29, 2023PriceChangeChangeYTD
Static Portfolios
All Equity Static$10.71-$0.02-0.19%9.17%
Growth Static$10.29-$0.01-0.10%7.52%
Balanced Static$9.72$0.000.00%4.74%
Conservative Static$9.43$0.000.00%2.17%
Bank Savings StaticFootnote 2$10.57$0.000.00%3.73%
daily Individual
Individual as of September 29, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.50$0.000.00%3.45%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.27$0.000.00%1.68%
Vanguard Short-Term Bond ETF 529$9.31$0.010.11%0.87%
Fidelity U.S. Bond Index 529$8.34$0.000.00%-1.42%
PGIM Total Return Bond 529$8.36$0.000.00%-0.12%
MetWest Total Return Bond 529$8.23-$0.01-0.12%-1.79%
DFA World ex U.S. Government Fixed Income 529$7.79$0.081.04%0.91%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.69-$0.03-0.28%-1.29%
State Street Equity 500 Index 529$11.77-$0.03-0.25%12.63%
Vanguard Total Stock Market ETF 529$11.37-$0.03-0.26%11.91%
Dodge & Cox Stock 529$12.73-$0.04-0.31%6.44%
SPDR S&P Dividend ETF 529$11.25-$0.04-0.35%-6.72%
T. Rowe Price Large-Cap Growth 529$10.16-$0.02-0.20%27.00%
Vanguard Extended Market ETF 529$9.01-$0.02-0.22%8.42%
Northern Small Cap Value 529$11.50-$0.07-0.61%1.05%
Vanguard Explorer 529$9.76-$0.04-0.41%5.29%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.58$0.000.00%4.59%
Vanguard FTSE Emerging Markets ETF 529$8.36$0.010.12%1.58%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$9.67$0.030.31%-5.93%