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Prices & Performance
Daily Age-Based Age-Based
as of September 17, 2021Price Change Change YTD Age-Based Aggressive Age-Based Aggressive 0-2 $11.87 -$0.09 -0.75% 16.60% Age-Based Aggressive 3-5 $11.64 -$0.08 -0.68% 15.36% Age-Based Aggressive 6-8 $11.47 -$0.07 -0.61% 13.12% Age-Based Aggressive 9-10 $11.30 -$0.07 -0.62% 11.22% Age-Based Aggressive 11-12 $11.09 -$0.05 -0.45% 9.58% Age-Based Aggressive 13-14 $10.91 -$0.05 -0.46% 7.91% Age-Based Aggressive 15-16 $10.77 -$0.04 -0.37% 6.63% Age-Based Aggressive 17-18 $10.56 -$0.04 -0.38% 4.87% Age-Based Aggressive 19+ $10.37 -$0.02 -0.19% 3.18% Age-Based Moderate Age-Based Moderate 0-2 $11.64 -$0.08 -0.68% 15.36% Age-Based Moderate 3-5 $11.47 -$0.07 -0.61% 13.12% Age-Based Moderate 6-8 $11.30 -$0.07 -0.62% 11.22% Age-Based Moderate 9-10 $11.09 -$0.05 -0.45% 9.58% Age-Based Moderate 11-12 $10.91 -$0.05 -0.46% 7.91% Age-Based Moderate 13-14 $10.77 -$0.04 -0.37% 6.63% Age-Based Moderate 15-16 $10.56 -$0.04 -0.38% 4.87% Age-Based Moderate 17-18 $10.37 -$0.02 -0.19% 3.18% Age-Based Moderate 19+ $10.20 -$0.02 -0.20% 1.59% Age-Based Conservative Age-Based Conservative 0-2 $11.18 -$0.06 -0.53% 10.26% Age-Based Conservative 3-5 $11.12 -$0.06 -0.54% 9.45% Age-Based Conservative 6-8 $10.89 -$0.05 -0.46% 7.50% Age-Based Conservative 9-10 $10.71 -$0.04 -0.37% 5.93% Age-Based Conservative 11-12 $10.53 -$0.04 -0.38% 4.46% Age-Based Conservative 13-14 $10.36 -$0.02 -0.19% 2.88% Age-Based Conservative 15-16 $10.18 -$0.02 -0.20% 1.29% Age-Based Conservative 17-18 $10.05 $0.00 0.00% 0.40% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% Daily Static Static
as of September 17, 2021Price Change Change YTD Static All Equity Static $11.87 -$0.09 -0.75% 16.60% Growth Static $11.47 -$0.07 -0.61% 13.12% Balanced Static $10.91 -$0.05 -0.46% 7.91% Conservative Static $10.37 -$0.02 -0.19% 3.18% Bank Savings Static2 $10.02 $0.00 0.00% 0.20% Daily Individual Individual
as of September 17, 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 $10.41 -$0.01 -0.10% 3.69% Vanguard Short-Term Bond ETF 529 $9.94 -$0.01 -0.10% -0.70% Fidelity U.S. Bond Index 529 $9.91 -$0.02 -0.20% -1.49% PGIM Total Return Bond 529 $10.00 -$0.02 -0.20% -0.99% MetWest Total Return Bond 529 $9.97 -$0.02 -0.20% -0.80% DFA World ex U.S. Government Fixed Income 529 $9.66 -$0.03 -0.31% -3.59% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $11.05 -$0.08 -0.72% 10.28% State Street Equity 500 Index 529 $12.05 -$0.11 -0.90% 17.79% Vanguard Total Stock Market ETF 529 $11.99 -$0.09 -0.75% 17.90% Dodge & Cox Stock 529 $12.36 -$0.08 -0.64% 23.85% SPDR S&P Dividend ETF 529 $11.26 -$0.11 -0.97% 13.74% T. Rowe Price Large-Cap Growth 529 $12.25 -$0.11 -0.89% 19.86% Vanguard Extended Market ETF 529 $11.63 -$0.03 -0.26% 13.13% Northern Small Cap Value 529 $11.85 $0.00 0.00% 16.75% Vanguard Explorer 529 $12.06 -$0.02 -0.17% 14.53% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $11.14 -$0.09 -0.80% 8.79% Vanguard FTSE Emerging Markets ETF 529 $10.31 -$0.04 -0.39% 2.38% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $12.75 -$0.12 -0.93% 25.99% Looking for something specific?
