Prices & Performance

daily Age-Based
Age-Based as of April 19, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$28.90-$0.12-0.41%1.37%
Age-Based Aggressive 6-8$26.77-$0.09-0.34%0.83%
Age-Based Aggressive 9-10$13.60-$0.04-0.29%0.29%
Age-Based Aggressive 11-12$21.78-$0.05-0.23%0.23%
Age-Based Aggressive 13-14$12.51-$0.02-0.16%-0.32%
Age-Based Aggressive 15-16$17.47-$0.02-0.11%-0.68%
Age-Based Aggressive 17-18$11.63$0.000.00%-0.68%
Age-Based Aggressive 19+$14.08$0.000.00%-0.91%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$14.13-$0.04-0.28%0.78%
Age-Based Moderate 6-8$22.28-$0.06-0.27%0.36%
Age-Based Moderate 9-10$12.83-$0.03-0.23%-0.16%
Age-Based Moderate 11-12$17.97-$0.04-0.22%-0.33%
Age-Based Moderate 13-14$11.83-$0.01-0.08%-0.59%
Age-Based Moderate 15-16$14.37-$0.01-0.07%-0.83%
Age-Based Moderate 17-18$10.84$0.000.00%-0.91%
Age-Based Moderate 19+$10.33$0.000.00%-0.67%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$12.82-$0.05-0.39%-0.39%
Age-Based Conservative 6-8$17.69-$0.05-0.28%-0.62%
Age-Based Conservative 9-10$11.79-$0.02-0.17%-0.84%
Age-Based Conservative 11-12$14.13-$0.02-0.14%-1.12%
Age-Based Conservative 13-14$11.62-$0.01-0.09%-1.27%
Age-Based Conservative 15-16$10.24$0.000.00%-1.16%
Age-Based Conservative 17-18$10.44$0.000.00%-0.48%
Age-Based Conservative 19+$11.04$0.010.09%1.01%
daily Static
Static as of April 19, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.14-$0.07-0.46%1.75%
Growth Static$26.71-$0.09-0.34%0.83%
Balanced Static$12.49-$0.02-0.16%-0.32%
Conservative Static$14.03$0.000.00%-0.92%
Bank Savings StaticFootnote 2$11.62$0.010.09%1.66%
daily Individual
Individual as of April 19, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.81$0.000.00%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.96$0.000.00%0.37%
Vanguard Short-Term Bond ETF 529$9.90$0.010.10%-1.00%
Fidelity U.S. Bond Index 529$8.60$0.020.23%-3.26%
PGIM Total Return Bond 529$8.76$0.020.23%-2.45%
MetWest Total Return Bond 529$9.73$0.010.10%-3.95%
DFA World ex U.S. Government Fixed Income 529$9.41-$0.01-0.11%-3.09%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.79$0.060.38%0.51%
State Street Equity 500 Index 529$43.81-$0.38-0.86%4.33%
Vanguard Total Stock Market ETF 529$40.19-$0.32-0.79%3.48%
Dodge & Cox Stock 529$28.04$0.170.61%4.35%
SPDR S&P Dividend ETF 529$30.70$0.280.92%1.76%
T. Rowe Price Large-Cap Growth 529$56.67-$1.13-1.96%6.42%
Vanguard Extended Market ETF 529$29.85-$0.03-0.10%-1.68%
Northern Small Cap Value 529$12.72$0.151.19%-3.42%
Vanguard Explorer 529$10.95-$0.01-0.09%-1.17%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.50-$0.04-0.38%-0.47%
Vanguard FTSE Emerging Markets ETF 529$13.11-$0.04-0.30%-0.76%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$20.78$0.100.48%-10.24%