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Prices & Performance
Daily Age-Based Age-Based
as of September 17, 2021Price Change Change YTD Age-Based Aggressive Age-Based Aggressive 0-2 $14.95 -$0.11 -0.73% 16.89% Age-Based Aggressive 3-5 $28.78 -$0.19 -0.66% 15.03% Age-Based Aggressive 6-8 $26.99 -$0.17 -0.63% 13.17% Age-Based Aggressive 9-10 $13.97 -$0.08 -0.57% 11.49% Age-Based Aggressive 11-12 $22.46 -$0.11 -0.49% 9.45% Age-Based Aggressive 13-14 $13.11 -$0.06 -0.46% 7.72% Age-Based Aggressive 15-16 $18.41 -$0.07 -0.38% 6.17% Age-Based Aggressive 17-18 $12.27 -$0.04 -0.32% 4.60% Age-Based Aggressive 19+ $14.89 -$0.03 -0.20% 2.83% Age-Based Moderate Age-Based Moderate 0-2 $27.47 -$0.19 -0.69% 15.08% Age-Based Moderate 3-5 $14.22 -$0.09 -0.63% 13.31% Age-Based Moderate 6-8 $22.85 -$0.13 -0.57% 11.25% Age-Based Moderate 9-10 $13.33 -$0.07 -0.52% 9.35% Age-Based Moderate 11-12 $18.69 -$0.09 -0.48% 7.72% Age-Based Moderate 13-14 $12.47 -$0.05 -0.40% 6.13% Age-Based Moderate 15-16 $15.15 -$0.05 -0.33% 4.63% Age-Based Moderate 17-18 $11.46 -$0.03 -0.26% 2.87% Age-Based Moderate 19+ $10.77 -$0.02 -0.19% 1.32% Age-Based Conservative Age-Based Conservative 0-2 $22.60 -$0.14 -0.62% 10.35% Age-Based Conservative 3-5 $13.27 -$0.07 -0.52% 8.77% Age-Based Conservative 6-8 $18.42 -$0.09 -0.49% 6.97% Age-Based Conservative 9-10 $12.36 -$0.05 -0.40% 5.64% Age-Based Conservative 11-12 $14.89 -$0.05 -0.33% 4.13% Age-Based Conservative 13-14 $12.22 -$0.03 -0.24% 2.52% Age-Based Conservative 15-16 $10.69 -$0.02 -0.19% 1.04% Age-Based Conservative 17-18 $10.33 -$0.01 -0.10% 0.29% Age-Based Conservative 19+ $10.27 $0.00 0.00% 0.00% Daily Static Static
as of September 17, 2021Price Change Change YTD Static All Equity Static $14.88 -$0.11 -0.73% 16.52% Growth Static $26.99 -$0.17 -0.63% 13.17% Balanced Static $13.08 -$0.06 -0.46% 7.65% Conservative Static $14.86 -$0.04 -0.27% 2.77% Bank Savings Static2 $10.69 $0.00 0.00% 0.19% Daily Individual Individual
as of September 17, 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 $10.93 -$0.01 -0.09% 3.31% Vanguard Short-Term Bond ETF 529 $10.45 -$0.01 -0.10% -1.04% Fidelity U.S. Bond Index 529 $9.95 -$0.01 -0.10% -1.09% PGIM Total Return Bond 529 $10.04 -$0.02 -0.20% -0.59% MetWest Total Return Bond 529 $11.56 -$0.03 -0.26% -1.11% DFA World ex U.S. Government Fixed Income 529 $11.34 -$0.03 -0.26% -4.14% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $15.08 -$0.10 -0.66% 10.64% State Street Equity 500 Index 529 $38.58 -$0.36 -0.92% 18.20% Vanguard Total Stock Market ETF 529 $36.95 -$0.30 -0.81% 17.49% Dodge & Cox Stock 529 $24.05 -$0.16 -0.66% 24.35% SPDR S&P Dividend ETF 529 $27.67 -$0.27 -0.97% 13.68% T. Rowe Price Large-Cap Growth 529 $56.72 -$0.50 -0.87% 20.20% Vanguard Extended Market ETF 529 $34.38 -$0.08 -0.23% 13.50% Northern Small Cap Value 529 $11.90 $0.00 0.00% 17.13% Vanguard Explorer 529 $12.10 -$0.03 -0.25% 14.91% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $11.18 -$0.09 -0.80% 9.07% Vanguard FTSE Emerging Markets ETF 529 $15.42 -$0.06 -0.39% 2.53% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $26.05 -$0.24 -0.91% 25.85% Looking for something specific?
