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Prices & Performance
Daily Age-Based Age-Based
as of May 11, 2021Price Change Change YTD Age-Based Aggressive Age-Based Aggressive 0-2 $11.32 -$0.09 -0.79% 11.20% Age-Based Aggressive 3-5 $11.12 -$0.09 -0.80% 10.21% Age-Based Aggressive 6-8 $10.99 -$0.08 -0.72% 8.38% Age-Based Aggressive 9-10 $10.88 -$0.07 -0.64% 7.09% Age-Based Aggressive 11-12 $10.70 -$0.07 -0.65% 5.73% Age-Based Aggressive 13-14 $10.56 -$0.05 -0.47% 4.45% Age-Based Aggressive 15-16 $10.47 -$0.05 -0.48% 3.66% Age-Based Aggressive 17-18 $10.31 -$0.04 -0.39% 2.38% Age-Based Aggressive 19+ $10.17 -$0.03 -0.29% 1.19% Age-Based Moderate Age-Based Moderate 0-2 $11.12 -$0.09 -0.80% 10.21% Age-Based Moderate 3-5 $10.99 -$0.08 -0.72% 8.38% Age-Based Moderate 6-8 $10.88 -$0.07 -0.64% 7.09% Age-Based Moderate 9-10 $10.70 -$0.07 -0.65% 5.73% Age-Based Moderate 11-12 $10.56 -$0.05 -0.47% 4.45% Age-Based Moderate 13-14 $10.47 -$0.05 -0.48% 3.66% Age-Based Moderate 15-16 $10.31 -$0.04 -0.39% 2.38% Age-Based Moderate 17-18 $10.17 -$0.03 -0.29% 1.19% Age-Based Moderate 19+ $10.07 -$0.02 -0.20% 0.30% Age-Based Conservative Age-Based Conservative 0-2 $10.69 -$0.10 -0.93% 5.42% Age-Based Conservative 3-5 $10.71 -$0.07 -0.65% 5.41% Age-Based Conservative 6-8 $10.52 -$0.06 -0.57% 3.85% Age-Based Conservative 9-10 $10.38 -$0.05 -0.48% 2.67% Age-Based Conservative 11-12 $10.27 -$0.04 -0.39% 1.88% Age-Based Conservative 13-14 $10.16 -$0.03 -0.29% 0.89% Age-Based Conservative 15-16 $10.06 -$0.02 -0.20% 0.10% Age-Based Conservative 17-18 $10.00 $0.00 0.00% -0.10% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% Daily Static Static
as of May 11, 2021Price Change Change YTD Static All Equity Static $11.32 -$0.09 -0.79% 11.20% Growth Static $10.99 -$0.08 -0.72% 8.38% Balanced Static $10.56 -$0.05 -0.47% 4.45% Conservative Static $10.17 -$0.03 -0.29% 1.19% Bank Savings Static2 $10.01 $0.00 0.00% 0.10% Daily Individual Funds Individual Funds
as of May 11, 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 $10.26 -$0.01 -0.10% 2.19% Vanguard Short-Term Bond ETF 529 $9.95 -$0.01 -0.10% -0.60% Fidelity U.S. Bond Index 529 $9.75 -$0.02 -0.20% -3.08% PGIM Total Return Bond 529 $9.73 -$0.03 -0.31% -3.66% MetWest Total Return Bond 529 $9.80 -$0.02 -0.20% -2.49% DFA World ex U.S. Government Fixed Income 529 $9.52 -$0.03 -0.31% -4.99% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $10.99 -$0.10 -0.90% 9.68% State Street Equity 500 Index 529 $11.25 -$0.10 -0.88% 9.97% Vanguard Total Stock Market ETF 529 $11.21 -$0.09 -0.80% 10.23% Dodge & Cox Stock 529 $12.31 -$0.18 -1.44% 23.35% SPDR S&P Dividend ETF 529 $11.77 -$0.15 -1.26% 18.89% T. Rowe Price Large-Cap Growth 529 $10.80 $0.00 0.00% 5.68% Vanguard Extended Market ETF 529 $11.02 $0.00 0.00% 7.20% Northern Small Cap Value 529 $12.40 -$0.09 -0.72% 22.17% Vanguard Explorer 529 $11.35 -$0.06 -0.53% 7.79% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $10.99 -$0.12 -1.08% 7.32% Vanguard FTSE Emerging Markets ETF 529 $10.46 -$0.03 -0.29% 3.87% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $11.59 -$0.14 -1.19% 14.53% Looking for something specific?
