Prices & Performance

daily Age-Based
Age-Based as of May 19, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$33.92$0.100.30%5.83%
Age-Based Aggressive 6-8$31.18$0.070.23%5.41%
Age-Based Aggressive 9-10$15.63$0.030.19%4.69%
Age-Based Aggressive 11-12$25.01$0.050.20%5.44%
Age-Based Aggressive 13-14$14.02$0.030.21%3.62%
Age-Based Aggressive 15-16$19.39$0.020.10%3.36%
Age-Based Aggressive 17-18$12.75$0.010.08%2.91%
Age-Based Aggressive 19+$15.25$0.010.07%2.56%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$16.39$0.040.24%5.27%
Age-Based Moderate 6-8$25.75$0.050.19%5.14%
Age-Based Moderate 9-10$14.52$0.020.14%3.94%
Age-Based Moderate 11-12$20.26$0.030.15%4.06%
Age-Based Moderate 13-14$13.14$0.010.08%3.46%
Age-Based Moderate 15-16$15.74$0.010.06%2.74%
Age-Based Moderate 17-18$11.75$0.010.09%2.62%
Age-Based Moderate 19+$11.03$0.000.00%2.04%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$20.98$0.040.19%48.27%
Age-Based Conservative 6-8$20.97$0.030.14%8.15%
Age-Based Conservative 9-10$13.35$0.020.15%4.22%
Age-Based Conservative 11-12$15.71$0.020.13%3.22%
Age-Based Conservative 13-14$12.77$0.010.08%2.82%
Age-Based Conservative 15-16$11.06$0.010.09%2.31%
Age-Based Conservative 17-18$11.25$0.000.00%2.37%
Age-Based Conservative 19+$11.70$0.000.00%2.01%
daily Static
Static as of May 19, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.98$0.060.33%6.39%
Growth Static$31.01$0.070.23%5.12%
Balanced Static$14.03$0.020.14%3.93%
Conservative Static$15.19$0.010.07%2.50%
Bank Savings StaticFootnote 2$12.24$0.000.00%1.66%
daily Individual
Individual as of May 19, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.36$0.010.09%1.61%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.61$0.010.09%2.65%
Vanguard Short-Term Bond ETF 529$10.43$0.010.10%1.66%
Fidelity U.S. Bond Index 529$9.04$0.000.00%1.57%
PGIM Total Return Bond 529$9.28$0.000.00%1.53%
MetWest Total Return Bond 529$10.29-$0.01-0.10%1.58%
DFA World ex U.S. Government Fixed Income 529$9.83-$0.02-0.20%0.82%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.57$0.070.38%7.40%
State Street Equity 500 Index 529$53.82$0.050.09%3.42%
Vanguard Total Stock Market ETF 529$48.69$0.040.08%1.76%
Dodge & Cox Stock 529$31.93$0.110.35%4.72%
SPDR S&P Dividend ETF 529$33.79$0.000.00%4.26%
T. Rowe Price Large-Cap Growth 529$70.62$0.160.23%2.01%
Vanguard Extended Market ETF 529$34.91-$0.11-0.31%-0.96%
Northern Small Cap Value 529$13.12-$0.05-0.38%-4.44%
Vanguard Explorer 529$11.58-$0.04-0.34%-4.22%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$12.39$0.070.57%13.15%
Vanguard FTSE Emerging Markets ETF 529$16.05$0.070.44%11.23%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.53$0.000.00%2.38%

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