Prices & Performance

daily Age-Based
Age-Based as of February 14, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$33.55$0.020.06%4.68%
Age-Based Aggressive 6-8$30.90$0.030.10%4.46%
Age-Based Aggressive 9-10$15.48$0.020.13%3.68%
Age-Based Aggressive 11-12$24.54$0.030.12%3.46%
Age-Based Aggressive 13-14$13.92$0.020.14%2.88%
Age-Based Aggressive 15-16$19.23$0.030.16%2.51%
Age-Based Aggressive 17-18$12.65$0.020.16%2.10%
Age-Based Aggressive 19+$15.11$0.020.13%1.61%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$16.28$0.020.12%4.56%
Age-Based Moderate 6-8$25.38$0.020.08%3.63%
Age-Based Moderate 9-10$14.41$0.020.14%3.15%
Age-Based Moderate 11-12$20.07$0.030.15%3.08%
Age-Based Moderate 13-14$13.00$0.020.15%2.36%
Age-Based Moderate 15-16$15.63$0.030.19%2.02%
Age-Based Moderate 17-18$11.64$0.020.17%1.66%
Age-Based Moderate 19+$10.93$0.020.18%1.11%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$14.70$0.020.14%3.89%
Age-Based Conservative 6-8$20.03$0.030.15%3.30%
Age-Based Conservative 9-10$13.15$0.030.23%2.65%
Age-Based Conservative 11-12$15.57$0.030.19%2.30%
Age-Based Conservative 13-14$12.66$0.030.24%1.93%
Age-Based Conservative 15-16$10.96$0.020.18%1.39%
Age-Based Conservative 17-18$11.12$0.020.18%1.18%
Age-Based Conservative 19+$11.56$0.020.17%0.78%
daily Static
Static as of February 14, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.76$0.010.06%5.09%
Growth Static$30.74$0.030.10%4.20%
Balanced Static$13.90$0.020.14%2.96%
Conservative Static$15.05$0.020.13%1.55%
Bank Savings StaticFootnote 2$12.11$0.000.00%0.58%
daily Individual
Individual as of February 14, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.24$0.000.00%0.54%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.43$0.010.09%1.06%
Vanguard Short-Term Bond ETF 529$10.30$0.020.19%0.39%
Fidelity U.S. Bond Index 529$8.99$0.030.33%1.01%
PGIM Total Return Bond 529$9.25$0.030.33%1.20%
MetWest Total Return Bond 529$10.23$0.030.29%0.99%
DFA World ex U.S. Government Fixed Income 529$9.82$0.000.00%0.72%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$18.09-$0.02-0.11%4.63%
State Street Equity 500 Index 529$54.05$0.010.02%3.86%
Vanguard Total Stock Market ETF 529$49.73-$0.01-0.02%3.93%
Dodge & Cox Stock 529$32.34-$0.03-0.09%6.07%
SPDR S&P Dividend ETF 529$32.86-$0.15-0.45%1.39%
T. Rowe Price Large-Cap Growth 529$72.05$0.050.07%4.07%
Vanguard Extended Market ETF 529$36.89$0.050.14%4.65%
Northern Small Cap Value 529$13.94-$0.02-0.14%1.53%
Vanguard Explorer 529$12.46-$0.02-0.16%3.06%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.67$0.020.17%6.58%
Vanguard FTSE Emerging Markets ETF 529$14.99$0.090.60%3.88%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$24.53-$0.12-0.49%2.38%

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