Prices & Performance

Daily Age-Based
Index Age-Based
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Index Age-Based Conservative
Age-Based Index Conservative 0-2$10.28-$0.19-1.81%1.38%
Age-Based Index Conservative 3-5$10.31-$0.17-1.62%1.48%
Age-Based Index Conservative 6-8$10.21-$0.15-1.45%0.79%
Age-Based Index Conservative 9-10$10.10-$0.13-1.27%-0.10%
Age-Based Index Conservative 11-12$10.05-$0.11-1.08%-0.30%
Age-Based Index Conservative 13-14$10.01-$0.09-0.89%-0.60%
Age-Based Index Conservative 15-16$9.96-$0.07-0.70%-0.90%
Age-Based Index Conservative 17-18$9.96-$0.02-0.20%-0.50%
Age-Based Index Conservative 19+$10.00$0.000.00%0.00%
Daily Age-Based
Multi-Firm Age-Based
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$10.66-$0.25-2.29%4.72%
Age-Based Aggressive 3-5$10.53-$0.24-2.23%4.36%
Age-Based Aggressive 6-8$10.46-$0.22-2.06%3.16%
Age-Based Aggressive 9-10$10.42-$0.19-1.79%2.56%
Age-Based Aggressive 11-12$10.31-$0.19-1.81%1.88%
Age-Based Aggressive 13-14$10.22-$0.16-1.54%1.09%
Age-Based Aggressive 15-16$10.18-$0.14-1.36%0.79%
Age-Based Aggressive 17-18$10.08-$0.11-1.08%0.10%
Age-Based Aggressive 19+$10.01-$0.10-0.99%-0.40%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$10.53-$0.24-2.23%4.36%
Age-Based Moderate 3-5$10.46-$0.22-2.06%3.16%
Age-Based Moderate 6-8$10.42-$0.19-1.79%2.56%
Age-Based Moderate 9-10$10.31-$0.19-1.81%1.88%
Age-Based Moderate 11-12$10.22-$0.16-1.54%1.09%
Age-Based Moderate 13-14$10.18-$0.14-1.36%0.79%
Age-Based Moderate 15-16$10.08-$0.11-1.08%0.10%
Age-Based Moderate 17-18$10.01-$0.10-0.99%-0.40%
Age-Based Moderate 19+$9.97-$0.06-0.60%-0.70%
Daily Static
Static
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Static
All Equity Static$10.66-$0.25-2.29%4.72%
Growth Static$10.46-$0.22-2.06%3.16%
Balanced Static$10.22-$0.16-1.54%1.09%
Conservative Static$10.01-$0.10-0.99%-0.40%
Bank Savings Static2$10.00$0.000.00%0.00%
Daily Individual Funds
Individual Funds
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
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$10.04-$0.06-0.59%0.00%
Vanguard Short-Term Bond ETF 529$9.94-$0.04-0.40%-0.70%
Fidelity U.S. Bond Index 529$9.74-$0.08-0.81%-3.18%
PGIM Total Return Bond 529$9.73-$0.08-0.82%-3.66%
MetWest Total Return Bond 529$9.77-$0.08-0.81%-2.79%
DFA World ex U.S. Government Fixed Income 529$9.56-$0.07-0.73%-4.59%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.31-$0.13-1.25%2.89%
State Street Equity 500 Index 529$10.37-$0.25-2.35%1.37%
Vanguard Total Stock Market ETF 529$10.48-$0.28-2.60%3.05%
Dodge & Cox Stock 529$10.90-$0.25-2.24%9.22%
SPDR S&P Dividend ETF 529$10.48-$0.15-1.41%5.86%
T. Rowe Price Large-Cap Growth 529$10.47-$0.35-3.23%2.45%
Vanguard Extended Market ETF 529$10.99-$0.41-3.60%6.91%
Northern Small Cap Value 529$11.52-$0.37-3.11%13.50%
Vanguard Explorer 529$11.21-$0.37-3.20%6.46%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.64-$0.16-1.48%3.91%
Vanguard FTSE Emerging Markets ETF 529$10.63-$0.23-2.12%5.56%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.59-$0.20-1.85%4.64%