Prices & Performance

daily Age-Based
Age-Based as of March 24, 2023PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$10.08$0.030.30%2.75%
Age-Based Aggressive 3-5$9.93$0.030.30%2.69%
Age-Based Aggressive 6-8$9.85$0.020.20%2.93%
Age-Based Aggressive 9-10$9.77$0.030.31%2.95%
Age-Based Aggressive 11-12$9.65$0.020.21%2.99%
Age-Based Aggressive 13-14$9.57$0.020.21%3.12%
Age-Based Aggressive 15-16$9.57$0.020.21%3.01%
Age-Based Aggressive 17-18$9.50$0.010.11%2.93%
Age-Based Aggressive 19+$9.47$0.010.11%2.60%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$9.93$0.030.30%2.69%
Age-Based Moderate 3-5$9.85$0.020.20%2.93%
Age-Based Moderate 6-8$9.77$0.030.31%2.95%
Age-Based Moderate 9-10$9.65$0.020.21%2.99%
Age-Based Moderate 11-12$9.57$0.020.21%3.12%
Age-Based Moderate 13-14$9.57$0.020.21%3.01%
Age-Based Moderate 15-16$9.50$0.010.11%2.93%
Age-Based Moderate 17-18$9.47$0.010.11%2.60%
Age-Based Moderate 19+$9.55$0.000.00%2.36%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$9.87$0.030.30%2.92%
Age-Based Conservative 3-5$9.80$0.030.31%2.94%
Age-Based Conservative 6-8$9.67$0.020.21%2.87%
Age-Based Conservative 9-10$9.66$0.020.21%2.88%
Age-Based Conservative 11-12$9.56$0.010.10%2.69%
Age-Based Conservative 13-14$9.55$0.010.10%2.58%
Age-Based Conservative 15-16$9.57$0.000.00%2.24%
Age-Based Conservative 17-18$9.90$0.000.00%1.75%
Age-Based Conservative 19+$10.24$0.000.00%0.89%
daily Static
Static as of March 24, 2023PriceChangeChangeYTD
Static Portfolios
All Equity Static$10.08$0.030.30%2.75%
Growth Static$9.85$0.020.20%2.93%
Balanced Static$9.57$0.020.21%3.12%
Conservative Static$9.47$0.010.11%2.60%
Bank Savings StaticFootnote 2$10.29$0.000.00%0.98%
daily Individual
Individual as of March 24, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.24$0.000.00%0.89%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.31-$0.02-0.19%2.08%
Vanguard Short-Term Bond ETF 529$9.43$0.020.21%2.17%
Fidelity U.S. Bond Index 529$8.75$0.000.00%3.43%
PGIM Total Return Bond 529$8.64$0.000.00%3.23%
MetWest Total Return Bond 529$8.71$0.000.00%3.94%
DFA World ex U.S. Government Fixed Income 529$8.09$0.050.62%4.79%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.64$0.020.19%-1.75%
State Street Equity 500 Index 529$10.83$0.060.56%3.64%
Vanguard Total Stock Market ETF 529$10.50$0.070.67%3.35%
Dodge & Cox Stock 529$11.66$0.030.26%-2.51%
SPDR S&P Dividend ETF 529$11.57$0.171.49%-4.06%
T. Rowe Price Large-Cap Growth 529$8.87$0.020.23%10.88%
Vanguard Extended Market ETF 529$8.38$0.030.36%0.84%
Northern Small Cap Value 529$11.05$0.121.10%-2.90%
Vanguard Explorer 529$9.47$0.020.21%2.16%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.45-$0.05-0.53%3.17%
Vanguard FTSE Emerging Markets ETF 529$8.38-$0.02-0.24%1.82%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$9.90$0.242.48%-3.70%