Prices & Performance

Daily Age-Based
Index Age-Based
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Index Age-Based Conservative
Age-Based Index Conservative 0-2$20.79-$0.39-1.84%1.51%
Age-Based Index Conservative 3-5$12.33-$0.20-1.60%1.07%
Age-Based Index Conservative 6-8$17.30-$0.27-1.54%0.46%
Age-Based Index Conservative 9-10$11.71-$0.15-1.26%0.09%
Age-Based Index Conservative 11-12$14.25-$0.17-1.18%-0.35%
Age-Based Index Conservative 13-14$11.84-$0.11-0.92%-0.67%
Age-Based Index Conservative 15-16$10.48-$0.07-0.66%-0.95%
Age-Based Index Conservative 17-18$10.24-$0.03-0.29%-0.58%
Age-Based Index Conservative 19+$10.27$0.000.00%0.00%
Daily Age-Based
Multi-Firm Age-Based
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$13.42-$0.33-2.40%4.93%
Age-Based Aggressive 3-5$26.06-$0.60-2.25%4.16%
Age-Based Aggressive 6-8$24.64-$0.52-2.07%3.31%
Age-Based Aggressive 9-10$12.87-$0.24-1.83%2.71%
Age-Based Aggressive 11-12$20.91-$0.37-1.74%1.90%
Age-Based Aggressive 13-14$12.31-$0.20-1.60%1.15%
Age-Based Aggressive 15-16$17.44-$0.25-1.41%0.58%
Age-Based Aggressive 17-18$11.74-$0.13-1.10%0.09%
Age-Based Aggressive 19+$14.41-$0.14-0.96%-0.48%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$24.89-$0.56-2.20%4.27%
Age-Based Moderate 3-5$12.97-$0.28-2.11%3.35%
Age-Based Moderate 6-8$21.06-$0.40-1.86%2.53%
Age-Based Moderate 9-10$12.42-$0.22-1.74%1.89%
Age-Based Moderate 11-12$17.56-$0.28-1.57%1.21%
Age-Based Moderate 13-14$11.82-$0.16-1.34%0.60%
Age-Based Moderate 15-16$14.49-$0.17-1.16%0.07%
Age-Based Moderate 17-18$11.09-$0.11-0.98%-0.45%
Age-Based Moderate 19+$10.54-$0.07-0.66%-0.85%
Daily Static
Static
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Static
All Equity Static$13.38-$0.32-2.34%4.78%
Growth Static$24.64-$0.52-2.07%3.31%
Balanced Static$12.29-$0.19-1.52%1.15%
Conservative Static$14.39-$0.13-0.90%-0.48%
Bank Savings Static2$10.67$0.000.00%0.00%
Daily Individual Funds
Individual Funds
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
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$10.57-$0.06-0.56%-0.09%
Vanguard Short-Term Bond ETF 529$10.48-$0.04-0.38%-0.76%
Fidelity U.S. Bond Index 529$9.75-$0.08-0.81%-3.08%
PGIM Total Return Bond 529$9.74-$0.08-0.81%-3.56%
MetWest Total Return Bond 529$11.36-$0.09-0.79%-2.82%
DFA World ex U.S. Government Fixed Income 529$11.26-$0.08-0.71%-4.82%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$14.06-$0.18-1.26%3.15%
State Street Equity 500 Index 529$33.26-$0.83-2.43%1.90%
Vanguard Total Stock Market ETF 529$32.37-$0.87-2.62%2.93%
Dodge & Cox Stock 529$21.21-$0.50-2.30%9.67%
SPDR S&P Dividend ETF 529$25.81-$0.38-1.45%6.04%
T. Rowe Price Large-Cap Growth 529$48.42-$1.69-3.37%2.61%
Vanguard Extended Market ETF 529$32.53-$1.23-3.64%7.40%
Northern Small Cap Value 529$11.53-$0.37-3.11%13.48%
Vanguard Explorer 529$11.22-$0.37-3.19%6.55%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.65-$0.16-1.48%3.90%
Vanguard FTSE Emerging Markets ETF 529$15.96-$0.35-2.15%6.12%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$21.67-$0.42-1.90%4.69%