Prices & Performance

daily Age-Based
Age-Based as of June 28, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$9.81-$0.15-1.51%-19.98%
Age-Based Aggressive 3-5$9.68-$0.14-1.43%-19.20%
Age-Based Aggressive 6-8$9.61-$0.12-1.23%-18.21%
Age-Based Aggressive 9-10$9.54-$0.10-1.04%-17.40%
Age-Based Aggressive 11-12$9.46-$0.09-0.94%-16.06%
Age-Based Aggressive 13-14$9.38-$0.08-0.85%-15.11%
Age-Based Aggressive 15-16$9.41-$0.06-0.63%-13.51%
Age-Based Aggressive 17-18$9.36-$0.05-0.53%-11.95%
Age-Based Aggressive 19+$9.34-$0.04-0.43%-10.11%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$9.68-$0.14-1.43%-19.20%
Age-Based Moderate 3-5$9.61-$0.12-1.23%-18.21%
Age-Based Moderate 6-8$9.54-$0.10-1.04%-17.40%
Age-Based Moderate 9-10$9.46-$0.09-0.94%-16.06%
Age-Based Moderate 11-12$9.38-$0.08-0.85%-15.11%
Age-Based Moderate 13-14$9.41-$0.06-0.63%-13.51%
Age-Based Moderate 15-16$9.36-$0.05-0.53%-11.95%
Age-Based Moderate 17-18$9.34-$0.04-0.43%-10.11%
Age-Based Moderate 19+$9.43-$0.02-0.21%-7.55%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$9.54-$0.11-1.14%-16.68%
Age-Based Conservative 3-5$9.65-$0.10-1.03%-15.13%
Age-Based Conservative 6-8$9.43-$0.08-0.84%-14.81%
Age-Based Conservative 9-10$9.48-$0.07-0.73%-12.71%
Age-Based Conservative 11-12$9.42-$0.05-0.53%-11.38%
Age-Based Conservative 13-14$9.41-$0.04-0.42%-9.52%
Age-Based Conservative 15-16$9.45-$0.02-0.21%-7.17%
Age-Based Conservative 17-18$9.74$0.000.00%-2.89%
Age-Based Conservative 19+$10.01$0.000.00%0.10%
daily Static
Static as of June 28, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$9.81-$0.15-1.51%-19.98%
Growth Static$9.61-$0.12-1.23%-18.21%
Balanced Static$9.38-$0.08-0.85%-15.11%
Conservative Static$9.34-$0.04-0.43%-10.11%
Bank Savings Static2$10.05$0.000.00%0.20%
daily Individual
Individual as of June 28, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.01$0.000.00%0.10%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.30-$0.02-0.19%-1.90%
Vanguard Short-Term Bond ETF 529$9.32$0.010.11%-5.19%
Fidelity U.S. Bond Index 529$8.68$0.000.00%-11.43%
PGIM Total Return Bond 529$8.55-$0.01-0.12%-13.64%
MetWest Total Return Bond 529$8.63$0.000.00%-12.56%
DFA World ex U.S. Government Fixed Income 529$8.10-$0.05-0.61%-14.83%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.57-$0.06-0.56%-9.27%
State Street Equity 500 Index 529$10.35-$0.21-1.99%-20.20%
Vanguard Total Stock Market ETF 529$10.07-$0.21-2.04%-20.71%
Dodge & Cox Stock 529$11.69-$0.10-0.85%-9.94%
SPDR S&P Dividend ETF 529$11.39-$0.12-1.04%-7.32%
T. Rowe Price Large-Cap Growth 529$8.41-$0.29-3.33%-32.29%
Vanguard Extended Market ETF 529$8.36-$0.17-1.99%-26.67%
Northern Small Cap Value 529$10.89-$0.13-1.18%-14.66%
Vanguard Explorer 529$9.10-$0.19-2.05%-25.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.08-$0.05-0.55%-17.68%
Vanguard FTSE Emerging Markets ETF 529$8.62-$0.05-0.58%-14.48%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.18-$0.14-1.24%-20.60%