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Prices & Performance
Daily Age-Based Index Age-Based
As of February 25, 2021Price Change ($) Change (%) YTD (%) Index Age-Based Conservative Age-Based Index Conservative 0-2 $20.79 -$0.39 -1.84% 1.51% Age-Based Index Conservative 3-5 $12.33 -$0.20 -1.60% 1.07% Age-Based Index Conservative 6-8 $17.30 -$0.27 -1.54% 0.46% Age-Based Index Conservative 9-10 $11.71 -$0.15 -1.26% 0.09% Age-Based Index Conservative 11-12 $14.25 -$0.17 -1.18% -0.35% Age-Based Index Conservative 13-14 $11.84 -$0.11 -0.92% -0.67% Age-Based Index Conservative 15-16 $10.48 -$0.07 -0.66% -0.95% Age-Based Index Conservative 17-18 $10.24 -$0.03 -0.29% -0.58% Age-Based Index Conservative 19+ $10.27 $0.00 0.00% 0.00% Daily Age-Based Multi-Firm Age-Based
As of February 25, 2021Price Change ($) Change (%) YTD (%) Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $13.42 -$0.33 -2.40% 4.93% Age-Based Aggressive 3-5 $26.06 -$0.60 -2.25% 4.16% Age-Based Aggressive 6-8 $24.64 -$0.52 -2.07% 3.31% Age-Based Aggressive 9-10 $12.87 -$0.24 -1.83% 2.71% Age-Based Aggressive 11-12 $20.91 -$0.37 -1.74% 1.90% Age-Based Aggressive 13-14 $12.31 -$0.20 -1.60% 1.15% Age-Based Aggressive 15-16 $17.44 -$0.25 -1.41% 0.58% Age-Based Aggressive 17-18 $11.74 -$0.13 -1.10% 0.09% Age-Based Aggressive 19+ $14.41 -$0.14 -0.96% -0.48% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $24.89 -$0.56 -2.20% 4.27% Age-Based Moderate 3-5 $12.97 -$0.28 -2.11% 3.35% Age-Based Moderate 6-8 $21.06 -$0.40 -1.86% 2.53% Age-Based Moderate 9-10 $12.42 -$0.22 -1.74% 1.89% Age-Based Moderate 11-12 $17.56 -$0.28 -1.57% 1.21% Age-Based Moderate 13-14 $11.82 -$0.16 -1.34% 0.60% Age-Based Moderate 15-16 $14.49 -$0.17 -1.16% 0.07% Age-Based Moderate 17-18 $11.09 -$0.11 -0.98% -0.45% Age-Based Moderate 19+ $10.54 -$0.07 -0.66% -0.85% Daily Static Static
As of February 25, 2021Price Change ($) Change (%) YTD (%) Static All Equity Static $13.38 -$0.32 -2.34% 4.78% Growth Static $24.64 -$0.52 -2.07% 3.31% Balanced Static $12.29 -$0.19 -1.52% 1.15% Conservative Static $14.39 -$0.13 -0.90% -0.48% Bank Savings Static2 $10.67 $0.00 0.00% 0.00% Daily Individual Funds Individual Funds
As of February 25, 2021Price Change ($) Change (%) YTD (%) Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.00 $0.00 0.00% 0.00% Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 $10.57 -$0.06 -0.56% -0.09% Vanguard Short-Term Bond ETF 529 $10.48 -$0.04 -0.38% -0.76% Fidelity U.S. Bond Index 529 $9.75 -$0.08 -0.81% -3.08% PGIM Total Return Bond 529 $9.74 -$0.08 -0.81% -3.56% MetWest Total Return Bond 529 $11.36 -$0.09 -0.79% -2.82% DFA World ex U.S. Government Fixed Income 529 $11.26 -$0.08 -0.71% -4.82% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $14.06 -$0.18 -1.26% 3.15% State Street Equity 500 Index 529 $33.26 -$0.83 -2.43% 1.90% Vanguard Total Stock Market ETF 529 $32.37 -$0.87 -2.62% 2.93% Dodge & Cox Stock 529 $21.21 -$0.50 -2.30% 9.67% SPDR S&P Dividend ETF 529 $25.81 -$0.38 -1.45% 6.04% T. Rowe Price Large-Cap Growth 529 $48.42 -$1.69 -3.37% 2.61% Vanguard Extended Market ETF 529 $32.53 -$1.23 -3.64% 7.40% Northern Small Cap Value 529 $11.53 -$0.37 -3.11% 13.48% Vanguard Explorer 529 $11.22 -$0.37 -3.19% 6.55% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $10.65 -$0.16 -1.48% 3.90% Vanguard FTSE Emerging Markets ETF 529 $15.96 -$0.35 -2.15% 6.12% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $21.67 -$0.42 -1.90% 4.69% Looking for something specific?