Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 1, 2023PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$11.60$0.110.96%17.05%
Age-Based Aggressive 3-5$11.31$0.110.98%15.88%
Age-Based Aggressive 6-8$11.08$0.100.91%14.58%
Age-Based Aggressive 9-10$10.85$0.100.93%13.02%
Age-Based Aggressive 11-12$10.58$0.100.95%11.84%
Age-Based Aggressive 13-14$10.36$0.080.78%10.45%
Age-Based Aggressive 15-16$10.23$0.080.79%8.95%
Age-Based Aggressive 17-18$10.07$0.070.70%7.82%
Age-Based Aggressive 19+$9.91$0.060.61%6.33%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$11.31$0.110.98%15.88%
Age-Based Moderate 3-5$11.08$0.100.91%14.58%
Age-Based Moderate 6-8$10.85$0.100.93%13.02%
Age-Based Moderate 9-10$10.58$0.100.95%11.84%
Age-Based Moderate 11-12$10.36$0.080.78%10.45%
Age-Based Moderate 13-14$10.23$0.080.79%8.95%
Age-Based Moderate 15-16$10.07$0.070.70%7.82%
Age-Based Moderate 17-18$9.91$0.060.61%6.33%
Age-Based Moderate 19+$9.91$0.040.41%5.20%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$10.88$0.100.93%12.51%
Age-Based Conservative 3-5$10.62$0.090.85%10.51%
Age-Based Conservative 6-8$10.43$0.090.87%9.79%
Age-Based Conservative 9-10$10.27$0.080.79%8.56%
Age-Based Conservative 11-12$11.56$0.080.70%7.34%
Age-Based Conservative 13-14$10.20$0.070.69%6.14%
Age-Based Conservative 15-16$9.88$0.050.51%4.88%
Age-Based Conservative 17-18$10.17$0.030.30%4.20%
Age-Based Conservative 19+$10.62$0.000.00%4.42%
daily Static
Static as of December 1, 2023PriceChangeChangeYTD
Static Portfolios
All Equity Static$11.60$0.110.96%17.05%
Growth Static$11.08$0.100.91%14.58%
Balanced Static$10.36$0.080.78%10.45%
Conservative Static$9.91$0.060.61%6.33%
Bank Savings StaticFootnote 2$10.71$0.000.00%4.69%
daily Individual
Individual as of December 1, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.61$0.010.09%4.53%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.61$0.030.28%3.71%
Vanguard Short-Term Bond ETF 529$9.64$0.030.31%3.43%
Fidelity U.S. Bond Index 529$8.65$0.080.93%1.29%
PGIM Total Return Bond 529$9.11$0.080.89%4.11%
MetWest Total Return Bond 529$8.67$0.091.05%2.48%
DFA World ex U.S. Government Fixed Income 529$8.05$0.040.50%3.21%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.32$0.100.89%3.47%
State Street Equity 500 Index 529$12.83$0.070.55%21.38%
Vanguard Total Stock Market ETF 529$12.37$0.100.81%20.45%
Dodge & Cox Stock 529$13.58$0.141.04%11.86%
SPDR S&P Dividend ETF 529$12.12$0.151.25%-1.30%
T. Rowe Price Large-Cap Growth 529$11.33$0.040.35%40.40%
Vanguard Extended Market ETF 529$9.71$0.242.53%15.73%
Northern Small Cap Value 529$12.27$0.332.76%6.88%
Vanguard Explorer 529$10.40$0.252.46%11.11%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.22$0.080.79%10.37%
Vanguard FTSE Emerging Markets ETF 529$8.77$0.040.46%5.54%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.80$0.262.47%3.55%