Prices & Performance

Daily Age-Based
Index Age-Based
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Index Age-Based Conservative
Age-Based Index Conservative 0-2$10.28-$0.19-1.81%1.38%
Age-Based Index Conservative 3-5$10.32-$0.17-1.62%1.57%
Age-Based Index Conservative 6-8$10.22-$0.15-1.45%0.79%
Age-Based Index Conservative 9-10$10.11-$0.14-1.37%0.00%
Age-Based Index Conservative 11-12$10.06-$0.11-1.08%-0.20%
Age-Based Index Conservative 13-14$10.02-$0.09-0.89%-0.50%
Age-Based Index Conservative 15-16$9.96-$0.08-0.80%-0.90%
Age-Based Index Conservative 17-18$9.95-$0.03-0.30%-0.60%
Age-Based Index Conservative 19+$10.00$0.000.00%0.00%
Daily Age-Based
Multi-Firm Age-Based
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$10.66-$0.26-2.38%4.72%
Age-Based Aggressive 3-5$10.54-$0.24-2.23%4.36%
Age-Based Aggressive 6-8$10.47-$0.22-2.06%3.25%
Age-Based Aggressive 9-10$10.44-$0.19-1.79%2.65%
Age-Based Aggressive 11-12$10.31-$0.19-1.81%1.88%
Age-Based Aggressive 13-14$10.23-$0.16-1.54%1.19%
Age-Based Aggressive 15-16$10.19-$0.14-1.36%0.89%
Age-Based Aggressive 17-18$10.09-$0.12-1.18%0.20%
Age-Based Aggressive 19+$10.02-$0.10-0.99%-0.30%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$10.54-$0.24-2.23%4.36%
Age-Based Moderate 3-5$10.47-$0.22-2.06%3.25%
Age-Based Moderate 6-8$10.44-$0.19-1.79%2.65%
Age-Based Moderate 9-10$10.31-$0.19-1.81%1.88%
Age-Based Moderate 11-12$10.23-$0.16-1.54%1.19%
Age-Based Moderate 13-14$10.19-$0.14-1.36%0.89%
Age-Based Moderate 15-16$10.09-$0.12-1.18%0.20%
Age-Based Moderate 17-18$10.02-$0.10-0.99%-0.30%
Age-Based Moderate 19+$9.97-$0.06-0.60%-0.70%
Daily Static
Static
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
Static
All Equity Static$10.66-$0.26-2.38%4.72%
Growth Static$10.47-$0.22-2.06%3.25%
Balanced Static$10.23-$0.16-1.54%1.19%
Conservative Static$10.02-$0.10-0.99%-0.30%
Bank Savings Static2$10.07$0.000.00%0.70%
Daily Individual Funds
Individual Funds
As of February 25, 2021
PriceChange ($)Change (%)YTD (%)
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$10.05-$0.05-0.50%0.10%
Vanguard Short-Term Bond ETF 529$9.95-$0.04-0.40%-0.70%
Fidelity U.S. Bond Index 529$9.74-$0.08-0.81%-3.18%
PGIM Total Return Bond 529$9.75-$0.07-0.71%-3.47%
MetWest Total Return Bond 529$9.76-$0.08-0.81%-2.79%
DFA World ex U.S. Government Fixed Income 529$9.57-$0.07-0.73%-4.49%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.32-$0.14-1.34%2.99%
State Street Equity 500 Index 529$10.39-$0.26-2.44%1.46%
Vanguard Total Stock Market ETF 529$10.50-$0.28-2.60%3.14%
Dodge & Cox Stock 529$10.97-$0.26-2.32%9.26%
SPDR S&P Dividend ETF 529$10.58-$0.15-1.40%6.01%
T. Rowe Price Large-Cap Growth 529$10.45-$0.36-3.33%2.45%
Vanguard Extended Market ETF 529$10.96-$0.41-3.61%7.03%
Northern Small Cap Value 529$11.53-$0.36-3.03%13.60%
Vanguard Explorer 529$11.21-$0.38-3.28%6.56%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.65-$0.16-1.48%4.00%
Vanguard FTSE Emerging Markets ETF 529$10.64-$0.23-2.12%5.66%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.64-$0.21-1.94%4.62%