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Prices & Performance
daily Age-Based Age-Based as of June 28, 2022 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $9.88 -$0.15 -1.50% -19.81% Age-Based Aggressive 3-5 $9.75 -$0.15 -1.52% -19.02% Age-Based Aggressive 6-8 $9.68 -$0.13 -1.33% -18.04% Age-Based Aggressive 9-10 $9.62 -$0.11 -1.13% -17.21% Age-Based Aggressive 11-12 $9.53 -$0.09 -0.94% -15.89% Age-Based Aggressive 13-14 $9.45 -$0.08 -0.84% -14.94% Age-Based Aggressive 15-16 $9.48 -$0.06 -0.63% -13.35% Age-Based Aggressive 17-18 $9.44 -$0.06 -0.63% -11.86% Age-Based Aggressive 19+ $9.42 -$0.03 -0.32% -9.86% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $9.75 -$0.15 -1.52% -19.02% Age-Based Moderate 3-5 $9.68 -$0.13 -1.33% -18.04% Age-Based Moderate 6-8 $9.62 -$0.11 -1.13% -17.21% Age-Based Moderate 9-10 $9.53 -$0.09 -0.94% -15.89% Age-Based Moderate 11-12 $9.45 -$0.08 -0.84% -14.94% Age-Based Moderate 13-14 $9.48 -$0.06 -0.63% -13.35% Age-Based Moderate 15-16 $9.44 -$0.06 -0.63% -11.86% Age-Based Moderate 17-18 $9.42 -$0.03 -0.32% -9.86% Age-Based Moderate 19+ $9.49 -$0.02 -0.21% -7.32% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $9.60 -$0.11 -1.13% -16.45% Age-Based Conservative 3-5 $9.72 -$0.09 -0.92% -14.96% Age-Based Conservative 6-8 $9.50 -$0.08 -0.84% -14.65% Age-Based Conservative 9-10 $9.53 -$0.07 -0.73% -12.57% Age-Based Conservative 11-12 $9.48 -$0.05 -0.52% -11.15% Age-Based Conservative 13-14 $9.48 -$0.03 -0.32% -9.20% Age-Based Conservative 15-16 $9.50 -$0.02 -0.21% -7.05% Age-Based Conservative 17-18 $9.78 $0.00 0.00% -0.51% Age-Based Conservative 19+ $10.04 $0.00 0.00% 0.20% daily Static Static as of June 28, 2022 Price Change Change YTD Static Portfolios All Equity Static $9.88 -$0.15 -1.50% -19.81% Growth Static $9.68 -$0.13 -1.33% -18.04% Balanced Static $9.45 -$0.08 -0.84% -14.94% Conservative Static $9.42 -$0.03 -0.32% -9.86% Bank Savings Static2 $10.09 $0.00 0.00% 0.10% daily Individual Individual as of June 28, 2022 Price Change Change YTD Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.02 $0.00 0.00% 0.20% Fixed Income 529 Portfolios Vanguard Short-Term Inflation-Protected Securities ETF 529 $10.41 -$0.01 -0.10% -1.61% Vanguard Short-Term Bond ETF 529 $9.38 $0.00 0.00% -5.06% Fidelity U.S. Bond Index 529 $8.74 $0.00 0.00% -11.18% PGIM Total Return Bond 529 $8.92 -$0.01 -0.11% -10.35% MetWest Total Return Bond 529 $8.67 $0.00 0.00% -12.42% DFA World ex U.S. Government Fixed Income 529 $8.16 -$0.05 -0.61% -14.56% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $10.65 -$0.06 -0.56% -9.05% State Street Equity 500 Index 529 $10.44 -$0.22 -2.06% -20.06% Vanguard Total Stock Market ETF 529 $10.15 -$0.22 -2.12% -20.52% Dodge & Cox Stock 529 $11.83 -$0.10 -0.84% -9.76% SPDR S&P Dividend ETF 529 $11.57 -$0.12 -1.03% -7.14% T. Rowe Price Large-Cap Growth 529 $8.45 -$0.29 -3.32% -32.13% Vanguard Extended Market ETF 529 $8.41 -$0.18 -2.10% -26.55% Northern Small Cap Value 529 $10.96 -$0.13 -1.17% -14.51% Vanguard Explorer 529 $9.16 -$0.19 -2.03% -25.04% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $9.15 -$0.04 -0.44% -17.42% Vanguard FTSE Emerging Markets ETF 529 $8.68 -$0.06 -0.69% -14.31% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $11.31 -$0.14 -1.22% -20.41% Looking for something specific?
