Prices & Performance

daily Age-Based
Age-Based as of March 24, 2023PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.70$0.030.24%2.42%
Age-Based Aggressive 3-5$24.35$0.080.33%2.79%
Age-Based Aggressive 6-8$23.03$0.060.26%3.04%
Age-Based Aggressive 9-10$11.93$0.030.25%3.02%
Age-Based Aggressive 11-12$19.43$0.050.26%2.91%
Age-Based Aggressive 13-14$11.39$0.020.18%2.98%
Age-Based Aggressive 15-16$16.20$0.030.19%2.86%
Age-Based Aggressive 17-18$10.96$0.020.18%2.91%
Age-Based Aggressive 19+$13.49$0.020.15%2.59%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$23.38$0.070.30%2.63%
Age-Based Moderate 3-5$12.16$0.030.25%2.79%
Age-Based Moderate 6-8$19.52$0.050.26%2.95%
Age-Based Moderate 9-10$11.51$0.030.26%3.04%
Age-Based Moderate 11-12$16.30$0.030.18%3.10%
Age-Based Moderate 13-14$10.98$0.020.18%2.91%
Age-Based Moderate 15-16$13.54$0.020.15%2.89%
Age-Based Moderate 17-18$10.39$0.010.10%2.57%
Age-Based Moderate 19+$10.02$0.010.10%2.35%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$20.30-$0.14-0.68%-12.46%
Age-Based Conservative 3-5$11.58$0.030.26%2.84%
Age-Based Conservative 6-8$16.25$0.030.18%2.91%
Age-Based Conservative 9-10$11.03$0.020.18%2.99%
Age-Based Conservative 11-12$13.42$0.020.15%2.68%
Age-Based Conservative 13-14$11.21$0.010.09%2.47%
Age-Based Conservative 15-16$10.02$0.010.10%2.24%
Age-Based Conservative 17-18$10.18$0.000.00%1.80%
Age-Based Conservative 19+$10.52$0.000.00%0.96%
daily Static
Static as of March 24, 2023PriceChangeChangeYTD
Static Portfolios
All Equity Static$12.54$0.040.32%2.79%
Growth Static$22.97$0.050.22%2.96%
Balanced Static$11.37$0.020.18%3.08%
Conservative Static$13.45$0.020.15%2.59%
Bank Savings StaticFootnote 2$10.99$0.010.09%1.01%
daily Individual
Individual as of March 24, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.24$0.000.00%0.89%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.76-$0.03-0.28%1.89%
Vanguard Short-Term Bond ETF 529$9.84$0.010.10%2.07%
Fidelity U.S. Bond Index 529$8.81$0.000.00%3.28%
PGIM Total Return Bond 529$8.70$0.000.00%3.08%
MetWest Total Return Bond 529$10.02$0.000.00%3.94%
DFA World ex U.S. Government Fixed Income 529$9.35$0.060.65%4.70%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.46$0.040.28%-1.77%
State Street Equity 500 Index 529$34.78$0.190.55%3.64%
Vanguard Total Stock Market ETF 529$32.11$0.190.60%3.25%
Dodge & Cox Stock 529$22.53$0.060.27%-2.51%
SPDR S&P Dividend ETF 529$28.47$0.421.50%-4.14%
T. Rowe Price Large-Cap Growth 529$40.83$0.130.32%11.01%
Vanguard Extended Market ETF 529$24.63$0.100.41%0.90%
Northern Small Cap Value 529$11.13$0.121.09%-3.05%
Vanguard Explorer 529$9.54$0.020.21%2.03%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.52-$0.05-0.52%3.03%
Vanguard FTSE Emerging Markets ETF 529$12.43-$0.03-0.24%1.72%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$20.15$0.502.54%-3.77%