Prices & Performance

daily Age-Based
Age-Based as of November 25, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$10.25$0.020.20%-16.80%
Age-Based Aggressive 3-5$10.08$0.020.20%-16.28%
Age-Based Aggressive 6-8$9.95$0.020.20%-15.75%
Age-Based Aggressive 9-10$9.85$0.010.10%-15.23%
Age-Based Aggressive 11-12$9.69$0.010.10%-14.47%
Age-Based Aggressive 13-14$9.57$0.010.10%-13.86%
Age-Based Aggressive 15-16$9.55$0.000.00%-12.71%
Age-Based Aggressive 17-18$9.46$0.010.11%-11.67%
Age-Based Aggressive 19+$9.41$0.010.11%-9.95%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$10.08$0.020.20%-16.28%
Age-Based Moderate 3-5$9.95$0.020.20%-15.75%
Age-Based Moderate 6-8$9.85$0.010.10%-15.23%
Age-Based Moderate 9-10$9.69$0.010.10%-14.47%
Age-Based Moderate 11-12$9.57$0.010.10%-13.86%
Age-Based Moderate 13-14$9.55$0.000.00%-12.71%
Age-Based Moderate 15-16$9.46$0.010.11%-11.67%
Age-Based Moderate 17-18$9.41$0.010.11%-9.95%
Age-Based Moderate 19+$9.46$0.010.11%-7.62%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$9.93$0.020.20%-13.58%
Age-Based Conservative 3-5$9.89$0.010.10%-13.47%
Age-Based Conservative 6-8$9.68$0.010.10%-13.03%
Age-Based Conservative 9-10$9.62$0.010.10%-11.74%
Age-Based Conservative 11-12$9.52$0.010.11%-10.78%
Age-Based Conservative 13-14$9.70$0.010.10%-7.09%
Age-Based Conservative 15-16$9.46$0.010.11%-7.44%
Age-Based Conservative 17-18$9.74$0.000.00%-0.92%
Age-Based Conservative 19+$10.13$0.000.00%1.10%
daily Static
Static as of November 25, 2022PriceChangeChangeYTD
Static Portfolios
All Equity Static$10.25$0.020.20%-16.80%
Growth Static$9.95$0.020.20%-15.75%
Balanced Static$9.57$0.010.10%-13.86%
Conservative Static$9.41$0.010.11%-9.95%
Bank Savings StaticFootnote 2$10.19$0.000.00%1.09%
daily Individual
Individual as of November 25, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.11$0.000.00%1.10%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.20-$0.01-0.10%-3.59%
Vanguard Short-Term Bond ETF 529$9.29$0.000.00%-5.97%
Fidelity U.S. Bond Index 529$8.57$0.000.00%-12.91%
PGIM Total Return Bond 529$8.78$0.010.11%-11.76%
MetWest Total Return Bond 529$8.47$0.000.00%-14.44%
DFA World ex U.S. Government Fixed Income 529$8.12-$0.03-0.37%-14.97%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.06$0.030.27%-5.55%
State Street Equity 500 Index 529$11.07$0.000.00%-15.24%
Vanguard Total Stock Market ETF 529$10.79$0.010.09%-15.51%
Dodge & Cox Stock 529$12.57$0.030.24%-4.12%
SPDR S&P Dividend ETF 529$12.76$0.050.39%2.41%
T. Rowe Price Large-Cap Growth 529$8.56-$0.02-0.23%-31.25%
Vanguard Extended Market ETF 529$8.88$0.020.23%-22.45%
Northern Small Cap Value 529$12.10$0.050.41%-5.62%
Vanguard Explorer 529$9.73$0.020.21%-20.38%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.30$0.050.54%-16.06%
Vanguard FTSE Emerging Markets ETF 529$8.14-$0.03-0.37%-19.64%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.83$0.060.56%-23.79%