Prices & Performance

Daily Age-Based
Age-Based
as of January 14, 2022
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$12.09$0.010.08%18.76%
Age-Based Aggressive 3-5$11.80$0.010.08%16.95%
Age-Based Aggressive 6-8$11.58$0.000.00%14.20%
Age-Based Aggressive 9-10$11.37-$0.01-0.09%11.91%
Age-Based Aggressive 11-12$11.11-$0.01-0.09%9.78%
Age-Based Aggressive 13-14$10.89-$0.02-0.18%7.72%
Age-Based Aggressive 15-16$10.73-$0.02-0.19%6.24%
Age-Based Aggressive 17-18$10.50-$0.02-0.19%4.27%
Age-Based Aggressive 19+$10.27-$0.02-0.19%2.19%
Age-Based Moderate
Age-Based Moderate 0-2$11.80$0.010.08%16.95%
Age-Based Moderate 3-5$11.58$0.000.00%14.20%
Age-Based Moderate 6-8$11.37-$0.01-0.09%11.91%
Age-Based Moderate 9-10$11.11-$0.01-0.09%9.78%
Age-Based Moderate 11-12$10.89-$0.02-0.18%7.72%
Age-Based Moderate 13-14$10.73-$0.02-0.19%6.24%
Age-Based Moderate 15-16$10.50-$0.02-0.19%4.27%
Age-Based Moderate 17-18$10.27-$0.02-0.19%2.19%
Age-Based Moderate 19+$10.10-$0.02-0.20%0.60%
Age-Based Conservative
Age-Based Conservative 0-2$11.24-$0.02-0.18%10.85%
Age-Based Conservative 3-5$11.19-$0.02-0.18%10.14%
Age-Based Conservative 6-8$10.89-$0.02-0.18%7.50%
Age-Based Conservative 9-10$10.69-$0.02-0.19%5.74%
Age-Based Conservative 11-12$10.48-$0.02-0.19%3.97%
Age-Based Conservative 13-14$10.26-$0.03-0.29%1.89%
Age-Based Conservative 15-16$10.08-$0.02-0.20%0.30%
Age-Based Conservative 17-18$9.98-$0.01-0.10%-0.30%
Age-Based Conservative 19+$10.00$0.000.00%0.00%
Daily Static
Static
as of January 14, 2022
PriceChangeChangeYTD
Static
All Equity Static$12.09$0.010.08%18.76%
Growth Static$11.58$0.000.00%14.20%
Balanced Static$10.89-$0.02-0.18%7.72%
Conservative Static$10.27-$0.02-0.19%2.19%
Bank Savings Static2$10.03$0.000.00%0.30%
Daily Individual
Individual
as of January 14, 2022
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$10.43-$0.01-0.10%3.88%
Vanguard Short-Term Bond ETF 529$9.76-$0.02-0.20%-2.50%
Fidelity U.S. Bond Index 529$9.62-$0.05-0.52%-4.37%
PGIM Total Return Bond 529$9.71-$0.05-0.51%-3.86%
MetWest Total Return Bond 529$9.70-$0.05-0.51%-3.48%
DFA World ex U.S. Government Fixed Income 529$9.40-$0.02-0.21%-6.19%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.69-$0.01-0.09%16.67%
State Street Equity 500 Index 529$12.69$0.010.08%24.05%
Vanguard Total Stock Market ETF 529$12.36$0.010.08%21.53%
Dodge & Cox Stock 529$13.62$0.090.67%36.47%
SPDR S&P Dividend ETF 529$12.43$0.000.00%25.56%
T. Rowe Price Large-Cap Growth 529$11.55$0.050.43%13.01%
Vanguard Extended Market ETF 529$10.78-$0.02-0.19%4.86%
Northern Small Cap Value 529$12.88$0.070.55%26.90%
Vanguard Explorer 529$11.45-$0.03-0.26%8.74%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.09-$0.01-0.09%8.30%
Vanguard FTSE Emerging Markets ETF 529$10.33$0.020.19%2.58%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.28-$0.12-0.90%31.23%