Prices & Performance

daily Age-Based
Age-Based as of April 19, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.19-$0.05-0.41%1.75%
Age-Based Aggressive 3-5$11.81-$0.05-0.42%1.29%
Age-Based Aggressive 6-8$11.51-$0.03-0.26%1.05%
Age-Based Aggressive 9-10$11.17-$0.04-0.36%0.36%
Age-Based Aggressive 11-12$10.84-$0.03-0.28%0.00%
Age-Based Aggressive 13-14$10.56-$0.02-0.19%-0.19%
Age-Based Aggressive 15-16$10.37-$0.01-0.10%-0.48%
Age-Based Aggressive 17-18$10.14$0.000.00%-0.59%
Age-Based Aggressive 19+$9.93$0.000.00%-0.80%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$11.81-$0.05-0.42%1.29%
Age-Based Moderate 3-5$11.51-$0.03-0.26%1.05%
Age-Based Moderate 6-8$11.17-$0.04-0.36%0.36%
Age-Based Moderate 9-10$10.84-$0.03-0.28%0.00%
Age-Based Moderate 11-12$10.56-$0.02-0.19%-0.19%
Age-Based Moderate 13-14$10.37-$0.01-0.10%-0.48%
Age-Based Moderate 15-16$10.14$0.000.00%-0.59%
Age-Based Moderate 17-18$9.93$0.000.00%-0.80%
Age-Based Moderate 19+$9.91$0.000.00%-0.50%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$11.19-$0.05-0.44%0.27%
Age-Based Conservative 3-5$10.86-$0.03-0.28%-0.46%
Age-Based Conservative 6-8$10.57-$0.03-0.28%-0.47%
Age-Based Conservative 9-10$10.37-$0.02-0.19%-0.77%
Age-Based Conservative 11-12$10.11-$0.02-0.20%-0.98%
Age-Based Conservative 13-14$9.94-$0.01-0.10%-1.19%
Age-Based Conservative 15-16$9.83$0.000.00%-1.11%
Age-Based Conservative 17-18$10.15$0.000.00%-0.49%
Age-Based Conservative 19+$10.75$0.000.00%1.03%
daily Static
Static as of April 19, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$12.19-$0.05-0.41%1.75%
Growth Static$11.51-$0.03-0.26%1.05%
Balanced Static$10.56-$0.02-0.19%-0.19%
Conservative Static$9.93$0.000.00%-0.80%
Bank Savings StaticFootnote 2$10.89$0.010.09%1.68%
daily Individual
Individual as of April 19, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.81$0.010.09%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.57$0.000.00%0.57%
Vanguard Short-Term Bond ETF 529$9.53$0.000.00%-0.94%
Fidelity U.S. Bond Index 529$8.58$0.020.23%-3.16%
PGIM Total Return Bond 529$8.74$0.020.23%-2.35%
MetWest Total Return Bond 529$8.50$0.010.12%-3.85%
DFA World ex U.S. Government Fixed Income 529$8.08-$0.01-0.12%-2.53%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.68$0.050.43%0.69%
State Street Equity 500 Index 529$13.69-$0.12-0.87%4.42%
Vanguard Total Stock Market ETF 529$13.16-$0.10-0.75%3.54%
Dodge & Cox Stock 529$14.57$0.090.62%4.44%
SPDR S&P Dividend ETF 529$12.52$0.110.89%1.79%
T. Rowe Price Large-Cap Growth 529$12.35-$0.25-1.98%6.56%
Vanguard Extended Market ETF 529$10.16-$0.01-0.10%-1.55%
Northern Small Cap Value 529$12.70$0.151.20%-3.20%
Vanguard Explorer 529$10.93-$0.01-0.09%-1.00%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.48-$0.04-0.38%-0.29%
Vanguard FTSE Emerging Markets ETF 529$8.84-$0.03-0.34%-0.56%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.18$0.050.49%-9.99%