Prices & Performance

daily Age-Based
Age-Based as of November 25, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.84$0.020.16%-17.27%
Age-Based Aggressive 3-5$24.49$0.050.20%-17.12%
Age-Based Aggressive 6-8$23.03$0.040.17%-16.53%
Age-Based Aggressive 9-10$11.90$0.020.17%-16.49%
Age-Based Aggressive 11-12$19.34$0.020.10%-15.21%
Age-Based Aggressive 13-14$11.30$0.010.09%-14.78%
Age-Based Aggressive 15-16$16.03$0.010.06%-13.68%
Age-Based Aggressive 17-18$10.79$0.000.00%-12.49%
Age-Based Aggressive 19+$13.28$0.000.00%-10.87%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$23.55$0.050.21%-16.64%
Age-Based Moderate 3-5$12.19$0.020.16%-16.16%
Age-Based Moderate 6-8$19.48$0.030.15%-16.39%
Age-Based Moderate 9-10$11.44$0.010.09%-15.57%
Age-Based Moderate 11-12$16.14$0.010.06%-14.60%
Age-Based Moderate 13-14$10.86$0.010.09%-13.67%
Age-Based Moderate 15-16$13.34$0.010.08%-12.35%
Age-Based Moderate 17-18$10.23$0.010.10%-10.81%
Age-Based Moderate 19+$9.83$0.000.00%-8.56%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$20.87$0.030.14%-10.00%
Age-Based Conservative 3-5$11.54$0.020.17%-14.90%
Age-Based Conservative 6-8$16.13$0.010.06%-13.79%
Age-Based Conservative 9-10$10.90$0.010.09%-12.94%
Age-Based Conservative 11-12$13.26$0.000.00%-11.60%
Age-Based Conservative 13-14$11.03$0.000.00%-10.03%
Age-Based Conservative 15-16$9.85$0.000.00%-7.77%
Age-Based Conservative 17-18$9.98$0.000.00%-3.20%
Age-Based Conservative 19+$10.38$0.000.00%1.07%
daily Static
Static as of November 25, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$12.63$0.030.24%-17.67%
Growth Static$22.99$0.040.17%-16.73%
Balanced Static$11.27$0.010.09%-14.81%
Conservative Static$13.24$0.010.08%-11.02%
Bank Savings StaticFootnote 2$10.84$0.010.09%1.31%
daily Individual
Individual as of November 25, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.11$0.000.00%1.10%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.54-$0.01-0.09%-4.27%
Vanguard Short-Term Bond ETF 529$9.62$0.000.00%-6.78%
Fidelity U.S. Bond Index 529$8.58$0.000.00%-12.89%
PGIM Total Return Bond 529$8.47$0.000.00%-14.87%
MetWest Total Return Bond 529$9.69$0.000.00%-15.22%
DFA World ex U.S. Government Fixed Income 529$9.30-$0.05-0.53%-16.59%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.89$0.040.27%-6.18%
State Street Equity 500 Index 529$35.18-$0.01-0.03%-15.21%
Vanguard Total Stock Market ETF 529$32.66$0.020.06%-16.47%
Dodge & Cox Stock 529$23.94$0.060.25%-5.08%
SPDR S&P Dividend ETF 529$30.95$0.100.32%2.55%
T. Rowe Price Large-Cap Growth 529$38.98-$0.09-0.23%-32.17%
Vanguard Extended Market ETF 529$25.83$0.060.23%-23.22%
Northern Small Cap Value 529$12.10$0.040.33%-5.69%
Vanguard Explorer 529$9.73$0.020.21%-20.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.29$0.040.43%-16.16%
Vanguard FTSE Emerging Markets ETF 529$11.98-$0.04-0.33%-20.45%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$21.81$0.130.60%-24.17%