Prices & Performance

Daily Age-Based
Age-Based
as of May 11, 2021
PriceChangeChangeYTD
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$0.000.00%-0.10%
Age-Based Conservative 19+$10.00$0.000.00%0.00%
Daily Static
Static
as of May 11, 2021
PriceChangeChangeYTD
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$0.000.00%0.10%
Daily Individual Funds
Individual Funds
as of May 11, 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$10.26-$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$0.000.00%5.68%
Vanguard Extended Market ETF 529$11.02$0.000.00%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%