Prices & Performance

Daily Age-Based
Age-Based
as of September 17, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$11.91-$0.09-0.75%16.99%
Age-Based Aggressive 3-5$11.69-$0.08-0.68%15.74%
Age-Based Aggressive 6-8$11.51-$0.08-0.69%13.51%
Age-Based Aggressive 9-10$11.36-$0.06-0.53%11.70%
Age-Based Aggressive 11-12$11.13-$0.05-0.45%9.98%
Age-Based Aggressive 13-14$10.95-$0.05-0.45%8.31%
Age-Based Aggressive 15-16$10.81-$0.04-0.37%7.03%
Age-Based Aggressive 17-18$10.62-$0.04-0.38%5.46%
Age-Based Aggressive 19+$10.41-$0.02-0.19%3.58%
Age-Based Moderate
Age-Based Moderate 0-2$11.69-$0.08-0.68%15.74%
Age-Based Moderate 3-5$11.51-$0.08-0.69%13.51%
Age-Based Moderate 6-8$11.36-$0.06-0.53%11.70%
Age-Based Moderate 9-10$11.13-$0.05-0.45%9.98%
Age-Based Moderate 11-12$10.95-$0.05-0.45%8.31%
Age-Based Moderate 13-14$10.81-$0.04-0.37%7.03%
Age-Based Moderate 15-16$10.62-$0.04-0.38%5.46%
Age-Based Moderate 17-18$10.41-$0.02-0.19%3.58%
Age-Based Moderate 19+$10.23-$0.02-0.20%1.89%
Age-Based Conservative
Age-Based Conservative 0-2$11.20-$0.07-0.62%10.45%
Age-Based Conservative 3-5$11.16-$0.06-0.53%9.84%
Age-Based Conservative 6-8$10.93-$0.05-0.46%7.79%
Age-Based Conservative 9-10$10.73-$0.04-0.37%6.13%
Age-Based Conservative 11-12$10.56-$0.03-0.28%4.76%
Age-Based Conservative 13-14$10.38-$0.03-0.29%3.08%
Age-Based Conservative 15-16$10.21-$0.01-0.10%1.59%
Age-Based Conservative 17-18$9.86$0.000.00%-1.50%
Age-Based Conservative 19+$10.02$0.000.00%0.20%
Daily Static
Static
as of September 17, 2021
PriceChangeChangeYTD
Static
All Equity Static$11.91-$0.09-0.75%16.99%
Growth Static$11.51-$0.08-0.69%13.51%
Balanced Static$10.95-$0.05-0.45%8.31%
Conservative Static$10.41-$0.02-0.19%3.58%
Bank Savings Static2$10.08$0.000.00%0.80%
Daily Individual
Individual
as of September 17, 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$10.46-$0.02-0.19%4.18%
Vanguard Short-Term Bond ETF 529$9.97-$0.01-0.10%-0.50%
Fidelity U.S. Bond Index 529$9.93-$0.02-0.20%-1.29%
PGIM Total Return Bond 529$10.04-$0.02-0.20%-0.59%
MetWest Total Return Bond 529$9.98-$0.02-0.20%-0.60%
DFA World ex U.S. Government Fixed Income 529$9.70-$0.02-0.21%-3.19%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.10-$0.07-0.63%10.78%
State Street Equity 500 Index 529$12.11-$0.11-0.90%18.26%
Vanguard Total Stock Market ETF 529$12.03-$0.10-0.82%18.17%
Dodge & Cox Stock 529$12.47-$0.08-0.64%24.20%
SPDR S&P Dividend ETF 529$11.40-$0.11-0.96%14.23%
T. Rowe Price Large-Cap Growth 529$12.27-$0.11-0.89%20.29%
Vanguard Extended Market ETF 529$11.66-$0.03-0.26%13.87%
Northern Small Cap Value 529$11.89$0.000.00%17.14%
Vanguard Explorer 529$12.10-$0.02-0.17%15.02%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$11.17-$0.09-0.80%9.08%
Vanguard FTSE Emerging Markets ETF 529$10.35-$0.04-0.38%2.78%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$12.85-$0.12-0.93%26.35%