Prices & Performance

daily Age-Based
Age-Based as of June 28, 2022PriceChangeChangeYTD
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$0.000.00%-0.51%
Age-Based Conservative 19+$10.04$0.000.00%0.20%
daily Static
Static as of June 28, 2022PriceChangeChangeYTD
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$0.000.00%0.10%
daily Individual
Individual as of June 28, 2022PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 5293$10.02$0.000.00%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$0.000.00%-5.06%
Fidelity U.S. Bond Index 529$8.74$0.000.00%-11.18%
PGIM Total Return Bond 529$8.92-$0.01-0.11%-10.35%
MetWest Total Return Bond 529$8.67$0.000.00%-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%