Prices & Performance

Daily Age-Based
Age-Based
as of May 11, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$14.25-$0.13-0.90%11.42%
Age-Based Aggressive 3-5$27.52-$0.22-0.79%9.99%
Age-Based Aggressive 6-8$25.90-$0.20-0.77%8.60%
Age-Based Aggressive 9-10$13.44-$0.09-0.67%7.26%
Age-Based Aggressive 11-12$21.71-$0.13-0.60%5.80%
Age-Based Aggressive 13-14$12.71-$0.06-0.47%4.44%
Age-Based Aggressive 15-16$17.91-$0.08-0.44%3.29%
Age-Based Aggressive 17-18$11.99-$0.05-0.42%2.22%
Age-Based Aggressive 19+$14.63-$0.04-0.27%1.04%
Age-Based Moderate
Age-Based Moderate 0-2$26.28-$0.21-0.79%10.10%
Age-Based Moderate 3-5$13.64-$0.10-0.73%8.69%
Age-Based Moderate 6-8$21.98-$0.15-0.68%7.01%
Age-Based Moderate 9-10$12.88-$0.08-0.62%5.66%
Age-Based Moderate 11-12$18.13-$0.10-0.55%4.50%
Age-Based Moderate 13-14$12.13-$0.06-0.49%3.23%
Age-Based Moderate 15-16$14.81-$0.05-0.34%2.28%
Age-Based Moderate 17-18$11.26-$0.03-0.27%1.08%
Age-Based Moderate 19+$10.64-$0.02-0.19%0.09%
Age-Based Conservative
Age-Based Conservative 0-2$21.68-$0.16-0.73%5.86%
Age-Based Conservative 3-5$12.79-$0.08-0.62%4.84%
Age-Based Conservative 6-8$17.84-$0.10-0.56%3.60%
Age-Based Conservative 9-10$12.01-$0.06-0.50%2.65%
Age-Based Conservative 11-12$14.55-$0.06-0.41%1.75%
Age-Based Conservative 13-14$12.02-$0.03-0.25%0.84%
Age-Based Conservative 15-16$10.58-$0.02-0.19%0.00%
Age-Based Conservative 17-18$10.28$0.000.00%-0.19%
Age-Based Conservative 19+$10.27$0.000.00%0.00%
Daily Static
Static
as of May 11, 2021
PriceChangeChangeYTD
Static
All Equity Static$14.20-$0.12-0.84%11.20%
Growth Static$25.89-$0.19-0.73%8.55%
Balanced Static$12.68-$0.07-0.55%4.36%
Conservative Static$14.60-$0.05-0.34%0.97%
Bank Savings Static2$10.68$0.000.00%0.09%
Daily Individual Funds
Individual Funds
as of May 11, 2021
PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.00$0.000.00%0.00%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.79-$0.01-0.09%1.98%
Vanguard Short-Term Bond ETF 529$10.48-$0.01-0.10%-0.76%
Fidelity U.S. Bond Index 529$9.77-$0.02-0.20%-2.88%
PGIM Total Return Bond 529$9.75-$0.03-0.31%-3.47%
MetWest Total Return Bond 529$11.39-$0.02-0.18%-2.57%
DFA World ex U.S. Government Fixed Income 529$11.19-$0.04-0.36%-5.41%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.02-$0.13-0.86%10.20%
State Street Equity 500 Index 529$36.09-$0.32-0.88%10.57%
Vanguard Total Stock Market ETF 529$34.63-$0.28-0.80%10.11%
Dodge & Cox Stock 529$23.99-$0.36-1.48%24.04%
SPDR S&P Dividend ETF 529$29.03-$0.37-1.26%19.27%
T. Rowe Price Large-Cap Growth 529$49.98$0.000.00%5.91%
Vanguard Extended Market ETF 529$32.62-$0.01-0.03%7.69%
Northern Small Cap Value 529$12.42-$0.10-0.80%22.24%
Vanguard Explorer 529$11.38-$0.05-0.44%8.07%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.01-$0.12-1.08%7.41%
Vanguard FTSE Emerging Markets ETF 529$15.68-$0.04-0.25%4.26%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$23.71-$0.30-1.25%14.54%