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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 $12.41 -$0.20 -1.59% -20.04% Age-Based Aggressive 3-5 $23.81 -$0.35 -1.45% -19.42% Age-Based Aggressive 6-8 $22.50 -$0.29 -1.27% -18.45% Age-Based Aggressive 9-10 $11.73 -$0.13 -1.10% -17.68% Age-Based Aggressive 11-12 $19.03 -$0.19 -0.99% -16.57% Age-Based Aggressive 13-14 $11.20 -$0.09 -0.80% -15.54% Age-Based Aggressive 15-16 $15.97 -$0.11 -0.68% -14.00% Age-Based Aggressive 17-18 $10.82 -$0.06 -0.55% -12.25% Age-Based Aggressive 19+ $13.35 -$0.05 -0.37% -10.40% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $22.75 -$0.33 -1.43% -19.47% Age-Based Moderate 3-5 $11.85 -$0.15 -1.25% -18.50% Age-Based Moderate 6-8 $19.17 -$0.21 -1.08% -17.73% Age-Based Moderate 9-10 $11.31 -$0.11 -0.96% -16.53% Age-Based Moderate 11-12 $16.00 -$0.14 -0.87% -15.34% Age-Based Moderate 13-14 $10.83 -$0.07 -0.64% -13.91% Age-Based Moderate 15-16 $13.37 -$0.07 -0.52% -12.16% Age-Based Moderate 17-18 $10.28 -$0.04 -0.39% -10.37% Age-Based Moderate 19+ $9.91 -$0.02 -0.20% -7.81% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $20.11 -$0.24 -1.18% -13.28% Age-Based Conservative 3-5 $11.34 -$0.12 -1.05% -16.37% Age-Based Conservative 6-8 $15.94 -$0.13 -0.81% -14.80% Age-Based Conservative 9-10 $10.87 -$0.07 -0.64% -13.18% Age-Based Conservative 11-12 $13.25 -$0.06 -0.45% -11.67% Age-Based Conservative 13-14 $11.06 -$0.04 -0.36% -9.79% Age-Based Conservative 15-16 $9.90 -$0.02 -0.20% -7.30% Age-Based Conservative 17-18 $10.01 $0.00 0.00% -2.91% Age-Based Conservative 19+ $10.28 $0.00 0.00% 0.10% daily Static Static as of June 28, 2022 Price Change Change YTD Static Portfolios All Equity Static $12.25 -$0.19 -1.53% -20.14% Growth Static $22.47 -$0.29 -1.27% -18.62% Balanced Static $11.18 -$0.09 -0.80% -15.50% Conservative Static $13.32 -$0.05 -0.37% -10.48% Bank Savings Static2 $10.73 $0.00 0.00% 0.28% daily Individual Individual as of June 28, 2022 Price Change Change YTD Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.02 $0.00 0.00% 0.20% Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 $10.79 -$0.01 -0.09% -2.00% Vanguard Short-Term Bond ETF 529 $9.76 $0.01 0.10% -5.43% Fidelity U.S. Bond Index 529 $8.75 $0.00 0.00% -11.17% PGIM Total Return Bond 529 $8.62 -$0.01 -0.12% -13.37% MetWest Total Return Bond 529 $9.95 $0.00 0.00% -12.95% DFA World ex U.S. Government Fixed Income 529 $9.39 -$0.06 -0.63% -15.78% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $14.40 -$0.08 -0.55% -9.26% State Street Equity 500 Index 529 $33.32 -$0.69 -2.03% -19.69% Vanguard Total Stock Market ETF 529 $30.91 -$0.65 -2.06% -20.95% Dodge & Cox Stock 529 $22.61 -$0.19 -0.83% -10.35% SPDR S&P Dividend ETF 529 $28.16 -$0.30 -1.05% -6.69% T. Rowe Price Large-Cap Growth 529 $38.71 -$1.33 -3.32% -32.64% Vanguard Extended Market ETF 529 $24.59 -$0.51 -2.03% -26.90% Northern Small Cap Value 529 $10.98 -$0.13 -1.17% -14.42% Vanguard Explorer 529 $9.17 -$0.19 -2.03% -24.96% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $9.15 -$0.05 -0.54% -17.42% Vanguard FTSE Emerging Markets ETF 529 $12.85 -$0.09 -0.70% -14.67% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $22.89 -$0.28 -1.21% -20.41% Looking for something specific?
