Prices & Performance

daily Age-Based
Age-Based as of June 28, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.41-$0.20-1.59%-20.04%
Age-Based Aggressive 3-5$23.81-$0.35-1.45%-19.42%
Age-Based Aggressive 6-8$22.50-$0.29-1.27%-18.45%
Age-Based Aggressive 9-10$11.73-$0.13-1.10%-17.68%
Age-Based Aggressive 11-12$19.03-$0.19-0.99%-16.57%
Age-Based Aggressive 13-14$11.20-$0.09-0.80%-15.54%
Age-Based Aggressive 15-16$15.97-$0.11-0.68%-14.00%
Age-Based Aggressive 17-18$10.82-$0.06-0.55%-12.25%
Age-Based Aggressive 19+$13.35-$0.05-0.37%-10.40%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$22.75-$0.33-1.43%-19.47%
Age-Based Moderate 3-5$11.85-$0.15-1.25%-18.50%
Age-Based Moderate 6-8$19.17-$0.21-1.08%-17.73%
Age-Based Moderate 9-10$11.31-$0.11-0.96%-16.53%
Age-Based Moderate 11-12$16.00-$0.14-0.87%-15.34%
Age-Based Moderate 13-14$10.83-$0.07-0.64%-13.91%
Age-Based Moderate 15-16$13.37-$0.07-0.52%-12.16%
Age-Based Moderate 17-18$10.28-$0.04-0.39%-10.37%
Age-Based Moderate 19+$9.91-$0.02-0.20%-7.81%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$20.11-$0.24-1.18%-13.28%
Age-Based Conservative 3-5$11.34-$0.12-1.05%-16.37%
Age-Based Conservative 6-8$15.94-$0.13-0.81%-14.80%
Age-Based Conservative 9-10$10.87-$0.07-0.64%-13.18%
Age-Based Conservative 11-12$13.25-$0.06-0.45%-11.67%
Age-Based Conservative 13-14$11.06-$0.04-0.36%-9.79%
Age-Based Conservative 15-16$9.90-$0.02-0.20%-7.30%
Age-Based Conservative 17-18$10.01$0.000.00%-2.91%
Age-Based Conservative 19+$10.28$0.000.00%0.10%
daily Static
Static as of June 28, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$12.25-$0.19-1.53%-20.14%
Growth Static$22.47-$0.29-1.27%-18.62%
Balanced Static$11.18-$0.09-0.80%-15.50%
Conservative Static$13.32-$0.05-0.37%-10.48%
Bank Savings Static2$10.73$0.000.00%0.28%
daily Individual
Individual as of June 28, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.02$0.000.00%0.20%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.79-$0.01-0.09%-2.00%
Vanguard Short-Term Bond ETF 529$9.76$0.010.10%-5.43%
Fidelity U.S. Bond Index 529$8.75$0.000.00%-11.17%
PGIM Total Return Bond 529$8.62-$0.01-0.12%-13.37%
MetWest Total Return Bond 529$9.95$0.000.00%-12.95%
DFA World ex U.S. Government Fixed Income 529$9.39-$0.06-0.63%-15.78%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.40-$0.08-0.55%-9.26%
State Street Equity 500 Index 529$33.32-$0.69-2.03%-19.69%
Vanguard Total Stock Market ETF 529$30.91-$0.65-2.06%-20.95%
Dodge & Cox Stock 529$22.61-$0.19-0.83%-10.35%
SPDR S&P Dividend ETF 529$28.16-$0.30-1.05%-6.69%
T. Rowe Price Large-Cap Growth 529$38.71-$1.33-3.32%-32.64%
Vanguard Extended Market ETF 529$24.59-$0.51-2.03%-26.90%
Northern Small Cap Value 529$10.98-$0.13-1.17%-14.42%
Vanguard Explorer 529$9.17-$0.19-2.03%-24.96%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.15-$0.05-0.54%-17.42%
Vanguard FTSE Emerging Markets ETF 529$12.85-$0.09-0.70%-14.67%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$22.89-$0.28-1.21%-20.41%