Prices & Performance

Daily Age-Based
Age-Based
as of September 17, 2021
PriceChangeChangeYTD
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$0.000.00%0.00%
Daily Static
Static
as of September 17, 2021
PriceChangeChangeYTD
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$0.000.00%0.19%
Daily Individual
Individual
as of September 17, 2021
PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.00$0.000.00%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$0.000.00%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%