Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 21, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$32.76-$0.22-0.67%14.91%
Age-Based Aggressive 6-8$30.16-$0.19-0.63%13.60%
Age-Based Aggressive 9-10$15.20-$0.10-0.65%12.09%
Age-Based Aggressive 11-12$24.10-$0.15-0.62%10.91%
Age-Based Aggressive 13-14$13.72-$0.08-0.58%9.32%
Age-Based Aggressive 15-16$19.00-$0.10-0.52%8.02%
Age-Based Aggressive 17-18$12.51-$0.06-0.48%6.83%
Age-Based Aggressive 19+$14.98-$0.06-0.40%5.42%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$15.88-$0.10-0.63%13.27%
Age-Based Moderate 6-8$24.90-$0.15-0.60%12.16%
Age-Based Moderate 9-10$14.20-$0.09-0.63%10.51%
Age-Based Moderate 11-12$19.75-$0.11-0.55%9.54%
Age-Based Moderate 13-14$12.86-$0.07-0.54%8.07%
Age-Based Moderate 15-16$15.46-$0.08-0.51%6.69%
Age-Based Moderate 17-18$11.54-$0.05-0.43%5.48%
Age-Based Moderate 19+$10.85-$0.03-0.28%4.33%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$14.38-$0.08-0.55%11.73%
Age-Based Conservative 6-8$19.66-$0.12-0.61%10.45%
Age-Based Conservative 9-10$12.97-$0.07-0.54%9.08%
Age-Based Conservative 11-12$15.39-$0.08-0.52%7.70%
Age-Based Conservative 13-14$12.53-$0.06-0.48%6.46%
Age-Based Conservative 15-16$10.88-$0.05-0.46%5.02%
Age-Based Conservative 17-18$11.00-$0.04-0.36%4.86%
Age-Based Conservative 19+$11.43-$0.02-0.17%4.57%
daily Static
Static as of October 21, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.30-$0.11-0.63%16.26%
Growth Static$30.07-$0.19-0.63%13.51%
Balanced Static$13.70-$0.08-0.58%9.34%
Conservative Static$14.93-$0.06-0.40%5.44%
Bank Savings StaticFootnote 2$11.93$0.000.00%4.37%
daily Individual
Individual as of October 21, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.08$0.000.00%4.14%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.31-$0.02-0.18%3.57%
Vanguard Short-Term Bond ETF 529$10.27-$0.02-0.19%2.70%
Fidelity U.S. Bond Index 529$9.02-$0.06-0.66%1.46%
PGIM Total Return Bond 529$9.23-$0.06-0.65%2.78%
MetWest Total Return Bond 529$10.29-$0.07-0.68%1.58%
DFA World ex U.S. Government Fixed Income 529$9.73-$0.06-0.61%0.21%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$17.70-$0.13-0.73%12.67%
State Street Equity 500 Index 529$51.73-$0.10-0.19%23.20%
Vanguard Total Stock Market ETF 529$47.39-$0.15-0.32%22.01%
Dodge & Cox Stock 529$31.28-$0.30-0.95%16.41%
SPDR S&P Dividend ETF 529$34.77-$0.29-0.83%15.25%
T. Rowe Price Large-Cap Growth 529$67.67$0.240.36%27.08%
Vanguard Extended Market ETF 529$34.32-$0.38-1.10%13.04%
Northern Small Cap Value 529$13.98-$0.31-2.17%6.15%
Vanguard Explorer 529$12.22-$0.13-1.05%10.29%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.59-$0.10-0.86%9.86%
Vanguard FTSE Emerging Markets ETF 529$15.24-$0.11-0.72%15.37%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$25.55-$0.52-1.99%10.37%

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