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Prices & Performance
Daily Age-Based Index Age-Based
As of February 25, 2021Price Change ($) 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 $0.00 0.00% 0.00% Daily Age-Based Multi-Firm Age-Based
As of February 25, 2021Price Change ($) 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 -$0.06 -0.60% -0.70% Daily Static Static
As of February 25, 2021Price Change ($) 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 $0.00 0.00% 0.70% Daily Individual Funds Individual Funds
As of February 25, 2021Price Change ($) Change (%) YTD (%) Money Market 529 Portfolio State Street U.S. Government Money Market 5293 $10.00 $0.00 0.00% 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% Looking for something specific?
