Prices & Performance

daily Age-Based
Age-Based as of July 22, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$31.52$0.260.83%10.56%
Age-Based Aggressive 6-8$29.06$0.220.76%9.45%
Age-Based Aggressive 9-10$14.68$0.100.69%8.26%
Age-Based Aggressive 11-12$23.33$0.130.56%7.36%
Age-Based Aggressive 13-14$13.32$0.060.45%6.14%
Age-Based Aggressive 15-16$18.47$0.060.33%5.00%
Age-Based Aggressive 17-18$12.20$0.030.25%4.18%
Age-Based Aggressive 19+$14.65$0.030.21%3.10%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$15.33$0.120.79%9.34%
Age-Based Moderate 6-8$24.03$0.160.67%8.24%
Age-Based Moderate 9-10$13.74$0.070.51%6.93%
Age-Based Moderate 11-12$19.15$0.080.42%6.21%
Age-Based Moderate 13-14$12.51$0.040.32%5.13%
Age-Based Moderate 15-16$15.08$0.040.27%4.07%
Age-Based Moderate 17-18$11.28$0.020.18%3.11%
Age-Based Moderate 19+$10.65$0.010.09%2.40%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$13.87$0.090.65%7.77%
Age-Based Conservative 6-8$19.01$0.100.53%6.80%
Age-Based Conservative 9-10$12.57$0.050.40%5.72%
Age-Based Conservative 11-12$14.96$0.060.40%4.69%
Age-Based Conservative 13-14$12.20$0.030.25%3.65%
Age-Based Conservative 15-16$10.66$0.020.19%2.90%
Age-Based Conservative 17-18$10.78$0.010.09%2.76%
Age-Based Conservative 19+$11.25$0.000.00%2.93%
daily Static
Static as of July 22, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.62$0.160.97%11.69%
Growth Static$28.98$0.210.73%9.40%
Balanced Static$13.29$0.060.45%6.07%
Conservative Static$14.60$0.030.21%3.11%
Bank Savings StaticFootnote 2$11.78$0.010.08%3.06%
daily Individual
Individual as of July 22, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.95$0.010.09%2.91%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.14$0.000.00%2.01%
Vanguard Short-Term Bond ETF 529$10.11$0.000.00%1.10%
Fidelity U.S. Bond Index 529$8.88$0.000.00%-0.11%
PGIM Total Return Bond 529$9.08$0.010.11%1.11%
MetWest Total Return Bond 529$10.12-$0.01-0.10%-0.10%
DFA World ex U.S. Government Fixed Income 529$9.56$0.000.00%-1.54%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.77$0.040.24%6.75%
State Street Equity 500 Index 529$49.13$0.521.07%17.00%
Vanguard Total Stock Market ETF 529$44.98$0.461.03%15.81%
Dodge & Cox Stock 529$29.68$0.130.44%10.46%
SPDR S&P Dividend ETF 529$32.18$0.180.56%6.66%
T. Rowe Price Large-Cap Growth 529$64.37$0.841.32%20.88%
Vanguard Extended Market ETF 529$32.83$0.451.39%8.14%
Northern Small Cap Value 529$14.17$0.211.50%7.59%
Vanguard Explorer 529$11.86$0.171.45%7.04%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.31$0.100.89%7.20%
Vanguard FTSE Emerging Markets ETF 529$14.22$0.110.78%7.65%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.85$0.241.02%3.02%

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