Prices & Performance

daily Age-Based
Age-Based as of February 14, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$14.67$0.000.00%5.39%
Age-Based Aggressive 3-5$14.07$0.010.07%5.00%
Age-Based Aggressive 6-8$13.58$0.020.15%4.54%
Age-Based Aggressive 9-10$13.07$0.020.15%4.14%
Age-Based Aggressive 11-12$12.50$0.010.08%3.56%
Age-Based Aggressive 13-14$12.06$0.010.08%3.17%
Age-Based Aggressive 15-16$11.69$0.020.17%2.72%
Age-Based Aggressive 17-18$11.32$0.020.18%2.26%
Age-Based Aggressive 19+$10.92$0.020.18%1.77%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$14.07$0.010.07%5.00%
Age-Based Moderate 3-5$13.58$0.020.15%4.54%
Age-Based Moderate 6-8$13.07$0.020.15%4.14%
Age-Based Moderate 9-10$12.50$0.010.08%3.56%
Age-Based Moderate 11-12$12.06$0.010.08%3.17%
Age-Based Moderate 13-14$11.69$0.020.17%2.72%
Age-Based Moderate 15-16$11.32$0.020.18%2.26%
Age-Based Moderate 17-18$10.92$0.020.18%1.77%
Age-Based Moderate 19+$10.74$0.020.19%1.32%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.24$0.020.15%4.17%
Age-Based Conservative 3-5$12.64$0.020.16%3.78%
Age-Based Conservative 6-8$12.24$0.020.16%3.38%
Age-Based Conservative 9-10$11.85$0.020.17%2.86%
Age-Based Conservative 11-12$13.07$0.020.15%2.51%
Age-Based Conservative 13-14$11.35$0.020.18%2.16%
Age-Based Conservative 15-16$10.77$0.020.19%1.60%
Age-Based Conservative 17-18$10.90$0.020.18%1.21%
Age-Based Conservative 19+$11.28$0.010.09%0.71%
daily Static
Static as of February 14, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$14.67$0.000.00%5.39%
Growth Static$13.58$0.020.15%4.54%
Balanced Static$12.06$0.010.08%3.17%
Conservative Static$10.92$0.020.18%1.77%
Bank Savings StaticFootnote 2$11.39$0.000.00%0.53%
daily Individual
Individual as of February 14, 2025PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$11.25$0.010.09%0.54%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$11.31$0.020.18%1.25%
Vanguard Short-Term Bond ETF 529$10.17$0.020.20%0.59%
Fidelity U.S. Bond Index 529$9.10$0.040.44%1.11%
PGIM Total Return Bond 529$9.79$0.030.31%1.24%
MetWest Total Return Bond 529$9.15$0.030.33%1.10%
DFA World ex U.S. Government Fixed Income 529$8.57$0.000.00%0.82%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$13.75-$0.02-0.15%5.04%
State Street Equity 500 Index 529$17.32$0.000.00%4.09%
Vanguard Total Stock Market ETF 529$16.61$0.000.00%4.14%
Dodge & Cox Stock 529$17.35-$0.01-0.06%6.70%
SPDR S&P Dividend ETF 529$13.84-$0.07-0.50%1.62%
T. Rowe Price Large-Cap Growth 529$16.00$0.010.06%4.23%
Vanguard Extended Market ETF 529$12.80$0.020.16%4.92%
Northern Small Cap Value 529$14.24-$0.02-0.14%1.57%
Vanguard Explorer 529$12.74-$0.02-0.16%3.24%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.94$0.020.17%6.70%
Vanguard FTSE Emerging Markets ETF 529$10.37$0.060.58%4.12%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.40-$0.06-0.48%2.82%

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