Prices & Performance

daily Age-Based
Age-Based as of May 17, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.26$0.020.15%9.05%
Age-Based Aggressive 3-5$12.79$0.020.16%8.02%
Age-Based Aggressive 6-8$12.39$0.010.08%7.09%
Age-Based Aggressive 9-10$11.99$0.010.08%6.01%
Age-Based Aggressive 11-12$11.55$0.000.00%5.00%
Age-Based Aggressive 13-14$11.20$0.000.00%4.19%
Age-Based Aggressive 15-16$10.93$0.000.00%3.31%
Age-Based Aggressive 17-18$10.63-$0.01-0.09%2.51%
Age-Based Aggressive 19+$10.33-$0.01-0.10%1.67%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$12.79$0.020.16%8.02%
Age-Based Moderate 3-5$12.39$0.010.08%7.09%
Age-Based Moderate 6-8$11.99$0.010.08%6.01%
Age-Based Moderate 9-10$11.55$0.000.00%5.00%
Age-Based Moderate 11-12$11.20$0.000.00%4.19%
Age-Based Moderate 13-14$10.93$0.000.00%3.31%
Age-Based Moderate 15-16$10.63-$0.01-0.09%2.51%
Age-Based Moderate 17-18$10.33-$0.01-0.10%1.67%
Age-Based Moderate 19+$10.23-$0.01-0.10%1.29%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.04$0.020.17%6.55%
Age-Based Conservative 3-5$11.57$0.010.09%5.18%
Age-Based Conservative 6-8$11.27$0.000.00%4.55%
Age-Based Conservative 9-10$10.97$0.000.00%3.59%
Age-Based Conservative 11-12$12.20$0.000.00%2.78%
Age-Based Conservative 13-14$10.64-$0.01-0.09%1.92%
Age-Based Conservative 15-16$10.19-$0.01-0.10%1.29%
Age-Based Conservative 17-18$10.39-$0.01-0.10%1.17%
Age-Based Conservative 19+$10.86$0.000.00%1.78%
daily Static
Static as of May 17, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$13.26$0.020.15%9.05%
Growth Static$12.39$0.010.08%7.09%
Balanced Static$11.20$0.000.00%4.19%
Conservative Static$10.33-$0.01-0.10%1.67%
Bank Savings StaticFootnote 2$10.97$0.000.00%2.05%
daily Individual
Individual as of May 17, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.86$0.010.09%1.97%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.83$0.000.00%1.31%
Vanguard Short-Term Bond ETF 529$9.77-$0.01-0.10%0.10%
Fidelity U.S. Bond Index 529$8.77-$0.02-0.23%-1.35%
PGIM Total Return Bond 529$9.36-$0.02-0.21%-0.43%
MetWest Total Return Bond 529$8.81-$0.03-0.34%-1.67%
DFA World ex U.S. Government Fixed Income 529$8.26-$0.03-0.36%-1.55%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$12.41$0.010.08%5.35%
State Street Equity 500 Index 529$14.90$0.020.13%11.78%
Vanguard Total Stock Market ETF 529$14.32$0.020.14%10.92%
Dodge & Cox Stock 529$15.52$0.050.32%9.07%
SPDR S&P Dividend ETF 529$13.41$0.030.22%6.51%
T. Rowe Price Large-Cap Growth 529$13.46$0.010.07%14.55%
Vanguard Extended Market ETF 529$11.06$0.010.09%5.74%
Northern Small Cap Value 529$13.62$0.010.07%2.41%
Vanguard Explorer 529$11.82$0.010.08%5.54%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.48$0.040.35%7.59%
Vanguard FTSE Emerging Markets ETF 529$9.86$0.070.72%9.31%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.17$0.000.00%-3.12%