Prices & Performance

daily Age-Based
Age-Based as of March 27, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$30.35$0.220.73%6.45%
Age-Based Aggressive 6-8$28.03$0.200.72%5.57%
Age-Based Aggressive 9-10$14.20$0.090.64%4.72%
Age-Based Aggressive 11-12$22.65$0.140.62%4.23%
Age-Based Aggressive 13-14$12.97$0.070.54%3.35%
Age-Based Aggressive 15-16$18.04$0.080.45%2.56%
Age-Based Aggressive 17-18$11.95$0.050.42%2.05%
Age-Based Aggressive 19+$14.38$0.040.28%1.20%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$14.80$0.110.75%5.56%
Age-Based Moderate 6-8$23.25$0.150.65%4.73%
Age-Based Moderate 9-10$13.35$0.080.60%3.89%
Age-Based Moderate 11-12$18.63$0.100.54%3.33%
Age-Based Moderate 13-14$12.21$0.060.49%2.61%
Age-Based Moderate 15-16$14.77$0.060.41%1.93%
Age-Based Moderate 17-18$11.08$0.040.36%1.28%
Age-Based Moderate 19+$10.49$0.030.29%0.87%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$13.41$0.090.68%4.20%
Age-Based Conservative 6-8$18.42$0.100.55%3.48%
Age-Based Conservative 9-10$12.22$0.060.49%2.78%
Age-Based Conservative 11-12$14.59$0.070.48%2.10%
Age-Based Conservative 13-14$11.94$0.050.42%1.44%
Age-Based Conservative 15-16$10.46$0.040.38%0.97%
Age-Based Conservative 17-18$10.59$0.030.28%0.95%
Age-Based Conservative 19+$11.08$0.010.09%1.37%
daily Static
Static as of March 27, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.95$0.130.82%7.19%
Growth Static$27.97$0.200.72%5.59%
Balanced Static$12.95$0.070.54%3.35%
Conservative Static$14.34$0.050.35%1.27%
Bank Savings StaticFootnote 2$11.58$0.000.00%1.31%
daily Individual
Individual as of March 27, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.77$0.000.00%1.22%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.99$0.010.09%0.64%
Vanguard Short-Term Bond ETF 529$10.00$0.020.20%0.00%
Fidelity U.S. Bond Index 529$8.81$0.030.34%-0.90%
PGIM Total Return Bond 529$8.97$0.030.34%-0.11%
MetWest Total Return Bond 529$10.02$0.020.20%-1.09%
DFA World ex U.S. Government Fixed Income 529$9.58$0.030.31%-1.34%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$16.33$0.150.93%3.95%
State Street Equity 500 Index 529$46.29$0.400.87%10.24%
Vanguard Total Stock Market ETF 529$42.60$0.370.88%9.68%
Dodge & Cox Stock 529$29.03$0.351.22%8.04%
SPDR S&P Dividend ETF 529$31.72$0.652.09%5.14%
T. Rowe Price Large-Cap Growth 529$60.05$0.100.17%12.77%
Vanguard Extended Market ETF 529$32.31$0.481.51%6.42%
Northern Small Cap Value 529$13.45$0.312.36%2.13%
Vanguard Explorer 529$11.81$0.171.46%6.59%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.97$0.040.37%3.98%
Vanguard FTSE Emerging Markets ETF 529$13.36$0.040.30%1.14%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$22.64$0.562.54%-2.20%