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Prices & Performance
Daily Age-Based Age-Based
as of May 11, 2021Price Change Change YTD 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 $0.00 0.00% -0.19% Age-Based Conservative 19+ $10.27 $0.00 0.00% 0.00% Daily Static Static
as of May 11, 2021Price Change Change YTD 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 $0.00 0.00% 0.09% Daily Individual Funds Individual Funds
as of May 11, 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 $10.79 -$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 $0.00 0.00% 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% Looking for something specific?
