Prices & Performance

Daily Age-Based
Age-Based
as of January 14, 2022
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$15.30$0.010.07%19.62%
Age-Based Aggressive 3-5$29.10$0.010.03%16.31%
Age-Based Aggressive 6-8$27.19$0.000.00%14.00%
Age-Based Aggressive 9-10$14.04$0.000.00%12.05%
Age-Based Aggressive 11-12$22.47-$0.02-0.09%9.50%
Age-Based Aggressive 13-14$13.06-$0.02-0.15%7.31%
Age-Based Aggressive 15-16$18.29-$0.03-0.16%5.48%
Age-Based Aggressive 17-18$12.17-$0.02-0.16%3.75%
Age-Based Aggressive 19+$14.72-$0.03-0.20%1.66%
Age-Based Moderate
Age-Based Moderate 0-2$27.83$0.010.04%16.59%
Age-Based Moderate 3-5$14.33$0.000.00%14.18%
Age-Based Moderate 6-8$22.95-$0.01-0.04%11.73%
Age-Based Moderate 9-10$13.35-$0.01-0.07%9.52%
Age-Based Moderate 11-12$18.63-$0.02-0.11%7.38%
Age-Based Moderate 13-14$12.40-$0.02-0.16%5.53%
Age-Based Moderate 15-16$15.02-$0.03-0.20%3.73%
Age-Based Moderate 17-18$11.33-$0.02-0.18%1.71%
Age-Based Moderate 19+$10.64-$0.02-0.19%0.09%
Age-Based Conservative
Age-Based Conservative 0-2$22.83-$0.04-0.17%11.47%
Age-Based Conservative 3-5$13.29-$0.03-0.23%8.93%
Age-Based Conservative 6-8$18.39-$0.04-0.22%6.79%
Age-Based Conservative 9-10$12.31-$0.03-0.24%5.21%
Age-Based Conservative 11-12$14.78-$0.03-0.20%3.36%
Age-Based Conservative 13-14$12.10-$0.03-0.25%1.51%
Age-Based Conservative 15-16$10.57-$0.02-0.19%-0.09%
Age-Based Conservative 17-18$10.26-$0.01-0.10%-0.39%
Age-Based Conservative 19+$10.27$0.000.00%0.00%
Daily Static
Static
as of January 14, 2022
PriceChangeChangeYTD
Static
All Equity Static$15.12$0.020.13%18.40%
Growth Static$27.21$0.000.00%14.09%
Balanced Static$13.04-$0.02-0.15%7.33%
Conservative Static$14.70-$0.03-0.20%1.66%
Bank Savings Static2$10.71$0.000.00%0.37%
Daily Individual
Individual
as of January 14, 2022
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$10.94-$0.01-0.09%3.40%
Vanguard Short-Term Bond ETF 529$10.25-$0.02-0.19%-2.94%
Fidelity U.S. Bond Index 529$9.68-$0.05-0.51%-3.78%
PGIM Total Return Bond 529$9.76-$0.05-0.51%-3.37%
MetWest Total Return Bond 529$11.23-$0.06-0.53%-3.93%
DFA World ex U.S. Government Fixed Income 529$11.02-$0.03-0.27%-6.85%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$15.93-$0.01-0.06%16.87%
State Street Equity 500 Index 529$40.59$0.030.07%24.36%
Vanguard Total Stock Market ETF 529$38.04$0.020.05%20.95%
Dodge & Cox Stock 529$26.47$0.180.68%36.87%
SPDR S&P Dividend ETF 529$30.51-$0.01-0.03%25.35%
T. Rowe Price Large-Cap Growth 529$53.41$0.200.38%13.18%
Vanguard Extended Market ETF 529$31.81-$0.05-0.16%5.02%
Northern Small Cap Value 529$12.95$0.070.54%27.46%
Vanguard Explorer 529$11.51-$0.03-0.26%9.31%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.14-$0.02-0.18%8.68%
Vanguard FTSE Emerging Markets ETF 529$15.43$0.030.19%2.59%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$27.12-$0.25-0.91%31.01%