Prices & Performance

daily Age-Based
Age-Based as of November 7, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$33.16$0.270.82%16.31%
Age-Based Aggressive 6-8$30.51$0.240.79%14.92%
Age-Based Aggressive 9-10$15.35$0.120.79%13.20%
Age-Based Aggressive 11-12$24.30$0.180.75%11.83%
Age-Based Aggressive 13-14$13.81$0.090.66%10.04%
Age-Based Aggressive 15-16$19.09$0.120.63%8.53%
Age-Based Aggressive 17-18$12.55$0.070.56%7.17%
Age-Based Aggressive 19+$15.00$0.080.54%5.56%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$16.06$0.130.82%14.55%
Age-Based Moderate 6-8$25.17$0.190.76%13.38%
Age-Based Moderate 9-10$14.31$0.100.70%11.36%
Age-Based Moderate 11-12$19.87$0.140.71%10.21%
Age-Based Moderate 13-14$12.92$0.080.62%8.57%
Age-Based Moderate 15-16$15.52$0.090.58%7.11%
Age-Based Moderate 17-18$11.55$0.060.52%5.58%
Age-Based Moderate 19+$10.85$0.040.37%4.33%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$14.49$0.130.91%12.59%
Age-Based Conservative 6-8$19.79$0.160.82%11.18%
Age-Based Conservative 9-10$13.03$0.100.77%9.59%
Age-Based Conservative 11-12$15.44$0.100.65%8.05%
Age-Based Conservative 13-14$12.56$0.070.56%6.71%
Age-Based Conservative 15-16$10.90$0.060.55%5.21%
Age-Based Conservative 17-18$11.01$0.040.36%4.96%
Age-Based Conservative 19+$11.44$0.020.18%4.67%
daily Static
Static as of November 7, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.55$0.150.86%17.94%
Growth Static$30.43$0.240.79%14.87%
Balanced Static$13.78$0.090.66%9.98%
Conservative Static$14.95$0.080.54%5.58%
Bank Savings StaticFootnote 2$11.96$0.000.00%4.64%
daily Individual
Individual as of November 7, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.11$0.000.00%4.42%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.31$0.010.09%3.57%
Vanguard Short-Term Bond ETF 529$10.24$0.020.20%2.40%
Fidelity U.S. Bond Index 529$8.99$0.060.67%1.12%
PGIM Total Return Bond 529$9.21$0.060.66%2.56%
MetWest Total Return Bond 529$10.23$0.080.79%0.99%
DFA World ex U.S. Government Fixed Income 529$9.64$0.010.10%-0.72%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.78$0.030.17%13.18%
State Street Equity 500 Index 529$52.82$0.390.74%25.79%
Vanguard Total Stock Market ETF 529$48.68$0.340.70%25.33%
Dodge & Cox Stock 529$32.18-$0.08-0.25%19.76%
SPDR S&P Dividend ETF 529$34.32-$0.08-0.23%13.76%
T. Rowe Price Large-Cap Growth 529$69.78$0.991.44%31.04%
Vanguard Extended Market ETF 529$36.45$0.110.30%20.06%
Northern Small Cap Value 529$14.85-$0.19-1.26%12.76%
Vanguard Explorer 529$12.74$0.030.24%14.98%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.52$0.181.59%9.19%
Vanguard FTSE Emerging Markets ETF 529$15.39$0.332.19%16.50%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.22$0.301.20%8.94%

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