Prices & Performance

Daily Age-Based
Age-Based
as of September 17, 2021
PriceChangeChangeYTD
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$0.000.00%0.40%
Age-Based Conservative 19+$10.00$0.000.00%0.00%
Daily Static
Static
as of September 17, 2021
PriceChangeChangeYTD
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$0.000.00%0.20%
Daily Individual
Individual
as of September 17, 2021
PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.00$0.000.00%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$0.000.00%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%