Prices & Performance

Daily Age-Based
Age-Based
as of May 11, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$11.34-$0.09-0.79%11.39%
Age-Based Aggressive 3-5$11.15-$0.08-0.71%10.40%
Age-Based Aggressive 6-8$11.01-$0.08-0.72%8.58%
Age-Based Aggressive 9-10$10.91-$0.07-0.64%7.28%
Age-Based Aggressive 11-12$10.72-$0.07-0.65%5.93%
Age-Based Aggressive 13-14$10.58-$0.06-0.56%4.65%
Age-Based Aggressive 15-16$10.49-$0.05-0.47%3.86%
Age-Based Aggressive 17-18$10.34-$0.04-0.39%2.68%
Age-Based Aggressive 19+$10.19-$0.03-0.29%1.39%
Age-Based Moderate
Age-Based Moderate 0-2$11.15-$0.08-0.71%10.40%
Age-Based Moderate 3-5$11.01-$0.08-0.72%8.58%
Age-Based Moderate 6-8$10.91-$0.07-0.64%7.28%
Age-Based Moderate 9-10$10.72-$0.07-0.65%5.93%
Age-Based Moderate 11-12$10.58-$0.06-0.56%4.65%
Age-Based Moderate 13-14$10.49-$0.05-0.47%3.86%
Age-Based Moderate 15-16$10.34-$0.04-0.39%2.68%
Age-Based Moderate 17-18$10.19-$0.03-0.29%1.39%
Age-Based Moderate 19+$10.08-$0.02-0.20%0.40%
Age-Based Conservative
Age-Based Conservative 0-2$10.71-$0.09-0.83%5.62%
Age-Based Conservative 3-5$10.73-$0.07-0.65%5.61%
Age-Based Conservative 6-8$10.55-$0.05-0.47%4.04%
Age-Based Conservative 9-10$10.40-$0.04-0.38%2.87%
Age-Based Conservative 11-12$10.28-$0.04-0.39%1.98%
Age-Based Conservative 13-14$10.18-$0.03-0.29%1.09%
Age-Based Conservative 15-16$10.07-$0.02-0.20%0.20%
Age-Based Conservative 17-18$9.99$0.000.00%-0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%
Daily Static
Static
as of May 11, 2021
PriceChangeChangeYTD
Static
All Equity Static$11.34-$0.09-0.79%11.39%
Growth Static$11.01-$0.08-0.72%8.58%
Balanced Static$10.58-$0.06-0.56%4.65%
Conservative Static$10.19-$0.03-0.29%1.39%
Bank Savings Static2$10.07$0.000.00%0.70%
Daily Individual Funds
Individual Funds
as of May 11, 2021
PriceChangeChangeYTD
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$10.28-$0.01-0.10%2.39%
Vanguard Short-Term Bond ETF 529$9.96-$0.01-0.10%-0.60%
Fidelity U.S. Bond Index 529$9.75-$0.02-0.20%-3.08%
PGIM Total Return Bond 529$9.75-$0.03-0.31%-3.47%
MetWest Total Return Bond 529$9.79-$0.02-0.20%-2.49%
DFA World ex U.S. Government Fixed Income 529$9.53-$0.04-0.42%-4.89%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.02-$0.09-0.81%9.98%
State Street Equity 500 Index 529$11.29-$0.10-0.88%10.25%
Vanguard Total Stock Market ETF 529$11.24-$0.09-0.79%10.41%
Dodge & Cox Stock 529$12.39-$0.18-1.43%23.41%
SPDR S&P Dividend ETF 529$11.89-$0.15-1.25%19.14%
T. Rowe Price Large-Cap Growth 529$10.79$0.000.00%5.78%
Vanguard Extended Market ETF 529$11.02-$0.01-0.09%7.62%
Northern Small Cap Value 529$12.41-$0.10-0.80%22.27%
Vanguard Explorer 529$11.37-$0.05-0.44%8.08%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.01-$0.11-0.99%7.52%
Vanguard FTSE Emerging Markets ETF 529$10.48-$0.03-0.29%4.07%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$11.66-$0.15-1.27%14.65%