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Prices & Performance
daily Age-Based Age-Based as of June 28, 2022 Price Change Change YTD 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 $0.00 0.00% -2.89% Age-Based Conservative 19+ $10.01 $0.00 0.00% 0.10% daily Static Static as of June 28, 2022 Price Change Change YTD 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 $0.00 0.00% 0.20% daily Individual Individual as of June 28, 2022 Price Change Change YTD Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.01 $0.00 0.00% 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 $0.01 0.11% -5.19% Fidelity U.S. Bond Index 529 $8.68 $0.00 0.00% -11.43% PGIM Total Return Bond 529 $8.55 -$0.01 -0.12% -13.64% MetWest Total Return Bond 529 $8.63 $0.00 0.00% -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% Looking for something specific?
