Prices & Performance

daily Age-Based
Age-Based as of November 25, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$10.15$0.020.20%-17.21%
Age-Based Aggressive 3-5$9.98$0.020.20%-16.69%
Age-Based Aggressive 6-8$9.85$0.010.10%-16.17%
Age-Based Aggressive 9-10$9.75$0.020.21%-15.58%
Age-Based Aggressive 11-12$9.60$0.010.10%-14.82%
Age-Based Aggressive 13-14$9.48$0.010.11%-14.21%
Age-Based Aggressive 15-16$9.46$0.010.11%-13.05%
Age-Based Aggressive 17-18$9.36$0.010.11%-11.95%
Age-Based Aggressive 19+$9.32$0.010.11%-10.30%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$9.98$0.020.20%-16.69%
Age-Based Moderate 3-5$9.85$0.010.10%-16.17%
Age-Based Moderate 6-8$9.75$0.020.21%-15.58%
Age-Based Moderate 9-10$9.60$0.010.10%-14.82%
Age-Based Moderate 11-12$9.48$0.010.11%-14.21%
Age-Based Moderate 13-14$9.46$0.010.11%-13.05%
Age-Based Moderate 15-16$9.36$0.010.11%-11.95%
Age-Based Moderate 17-18$9.32$0.010.11%-10.30%
Age-Based Moderate 19+$9.37$0.000.00%-8.14%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$9.86$0.020.20%-13.89%
Age-Based Conservative 3-5$9.81$0.020.20%-13.72%
Age-Based Conservative 6-8$9.58$0.010.10%-13.46%
Age-Based Conservative 9-10$9.55$0.010.10%-12.06%
Age-Based Conservative 11-12$9.44$0.010.11%-11.19%
Age-Based Conservative 13-14$9.39$0.000.00%-9.71%
Age-Based Conservative 15-16$9.40$0.000.00%-7.66%
Age-Based Conservative 17-18$9.71$0.000.00%-3.19%
Age-Based Conservative 19+$10.11$0.000.00%1.10%
daily Static
Static as of November 25, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$10.15$0.020.20%-17.21%
Growth Static$9.85$0.010.10%-16.17%
Balanced Static$9.48$0.010.11%-14.21%
Conservative Static$9.32$0.010.11%-10.30%
Bank Savings StaticFootnote 2$10.15$0.000.00%1.20%
daily Individual
Individual as of November 25, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.11$0.000.00%1.10%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.08-$0.01-0.10%-4.00%
Vanguard Short-Term Bond ETF 529$9.21$0.010.11%-6.31%
Fidelity U.S. Bond Index 529$8.50$0.000.00%-13.27%
PGIM Total Return Bond 529$8.40$0.010.12%-15.15%
MetWest Total Return Bond 529$8.42$0.000.00%-14.69%
DFA World ex U.S. Government Fixed Income 529$8.04-$0.04-0.50%-15.46%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.95$0.030.27%-6.01%
State Street Equity 500 Index 529$10.95$0.000.00%-15.57%
Vanguard Total Stock Market ETF 529$10.68$0.010.09%-15.91%
Dodge & Cox Stock 529$12.39$0.030.24%-4.55%
SPDR S&P Dividend ETF 529$12.53$0.040.32%1.95%
T. Rowe Price Large-Cap Growth 529$8.50-$0.02-0.23%-31.56%
Vanguard Extended Market ETF 529$8.80$0.020.23%-22.81%
Northern Small Cap Value 529$11.99$0.040.33%-6.03%
Vanguard Explorer 529$9.65$0.020.21%-20.64%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.21$0.040.44%-16.50%
Vanguard FTSE Emerging Markets ETF 529$8.06-$0.03-0.37%-20.04%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.69$0.070.66%-24.08%