Prices & Performance

Daily Age-Based
Age-Based
as of January 14, 2022
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$12.15$0.010.08%19.35%
Age-Based Aggressive 3-5$11.86$0.000.00%17.43%
Age-Based Aggressive 6-8$11.64$0.000.00%14.79%
Age-Based Aggressive 9-10$11.45$0.000.00%12.59%
Age-Based Aggressive 11-12$11.17-$0.01-0.09%10.38%
Age-Based Aggressive 13-14$10.96-$0.01-0.09%8.41%
Age-Based Aggressive 15-16$10.79-$0.02-0.19%6.83%
Age-Based Aggressive 17-18$10.57-$0.02-0.19%4.97%
Age-Based Aggressive 19+$10.32-$0.03-0.29%2.69%
Age-Based Moderate
Age-Based Moderate 0-2$11.86$0.000.00%17.43%
Age-Based Moderate 3-5$11.64$0.000.00%14.79%
Age-Based Moderate 6-8$11.45$0.000.00%12.59%
Age-Based Moderate 9-10$11.17-$0.01-0.09%10.38%
Age-Based Moderate 11-12$10.96-$0.01-0.09%8.41%
Age-Based Moderate 13-14$10.79-$0.02-0.19%6.83%
Age-Based Moderate 15-16$10.57-$0.02-0.19%4.97%
Age-Based Moderate 17-18$10.32-$0.03-0.29%2.69%
Age-Based Moderate 19+$10.14-$0.02-0.20%1.00%
Age-Based Conservative
Age-Based Conservative 0-2$11.28-$0.02-0.18%11.24%
Age-Based Conservative 3-5$11.25-$0.02-0.18%10.73%
Age-Based Conservative 6-8$10.95-$0.02-0.18%7.99%
Age-Based Conservative 9-10$10.72-$0.03-0.28%6.03%
Age-Based Conservative 11-12$10.52-$0.02-0.19%4.37%
Age-Based Conservative 13-14$10.30-$0.03-0.29%2.28%
Age-Based Conservative 15-16$10.12-$0.02-0.20%0.70%
Age-Based Conservative 17-18$9.78-$0.01-0.10%-2.30%
Age-Based Conservative 19+$10.02$0.000.00%0.20%
Daily Static
Static
as of January 14, 2022
PriceChangeChangeYTD
Static
All Equity Static$12.15$0.010.08%19.35%
Growth Static$11.64$0.000.00%14.79%
Balanced Static$10.96-$0.01-0.09%8.41%
Conservative Static$10.32-$0.03-0.29%2.69%
Bank Savings Static2$10.08$0.000.00%0.80%
Daily Individual
Individual
as of January 14, 2022
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$10.51-$0.01-0.10%4.68%
Vanguard Short-Term Bond ETF 529$9.82-$0.02-0.20%-2.00%
Fidelity U.S. Bond Index 529$9.66-$0.05-0.51%-3.98%
PGIM Total Return Bond 529$9.76-$0.06-0.61%-3.37%
MetWest Total Return Bond 529$9.73-$0.05-0.51%-3.09%
DFA World ex U.S. Government Fixed Income 529$9.45-$0.02-0.21%-5.69%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.76-$0.01-0.08%17.37%
State Street Equity 500 Index 529$12.78$0.010.08%24.80%
Vanguard Total Stock Market ETF 529$12.43$0.000.00%22.10%
Dodge & Cox Stock 529$13.75$0.090.66%36.95%
SPDR S&P Dividend ETF 529$12.60$0.000.00%26.25%
T. Rowe Price Large-Cap Growth 529$11.58$0.040.35%13.53%
Vanguard Extended Market ETF 529$10.83-$0.02-0.18%5.76%
Northern Small Cap Value 529$12.93$0.060.47%27.39%
Vanguard Explorer 529$11.50-$0.03-0.26%9.32%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.14-$0.02-0.18%8.79%
Vanguard FTSE Emerging Markets ETF 529$10.38$0.020.19%3.08%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$13.41-$0.12-0.89%31.86%