Prices & Performance

daily Age-Based
Age-Based as of March 24, 2023PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$10.20$0.030.29%2.93%
Age-Based Aggressive 3-5$10.05$0.030.30%2.97%
Age-Based Aggressive 6-8$9.97$0.030.30%3.10%
Age-Based Aggressive 9-10$9.89$0.020.20%3.02%
Age-Based Aggressive 11-12$9.76$0.020.21%3.17%
Age-Based Aggressive 13-14$9.68$0.020.21%3.20%
Age-Based Aggressive 15-16$9.68$0.020.21%3.09%
Age-Based Aggressive 17-18$9.62$0.010.10%3.00%
Age-Based Aggressive 19+$9.58$0.010.10%2.79%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$10.05$0.030.30%2.97%
Age-Based Moderate 3-5$9.97$0.030.30%3.10%
Age-Based Moderate 6-8$9.89$0.020.20%3.02%
Age-Based Moderate 9-10$9.76$0.020.21%3.17%
Age-Based Moderate 11-12$9.68$0.020.21%3.20%
Age-Based Moderate 13-14$9.68$0.020.21%3.09%
Age-Based Moderate 15-16$9.62$0.010.10%3.00%
Age-Based Moderate 17-18$9.58$0.010.10%2.79%
Age-Based Moderate 19+$9.65$0.000.00%2.44%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$9.95$0.030.30%2.90%
Age-Based Conservative 3-5$9.90$0.030.30%3.02%
Age-Based Conservative 6-8$9.79$0.020.20%3.05%
Age-Based Conservative 9-10$9.75$0.020.21%3.07%
Age-Based Conservative 11-12$11.07$0.020.18%2.79%
Age-Based Conservative 13-14$9.87$0.010.10%2.71%
Age-Based Conservative 15-16$9.64$0.000.00%2.34%
Age-Based Conservative 17-18$9.97$0.000.00%2.15%
Age-Based Conservative 19+$10.27$0.000.00%0.98%
daily Static
Static as of March 24, 2023PriceChangeChangeYTD
Static Portfolios
All Equity Static$10.20$0.030.29%2.93%
Growth Static$9.97$0.030.30%3.10%
Balanced Static$9.68$0.020.21%3.20%
Conservative Static$9.58$0.010.10%2.79%
Bank Savings StaticFootnote 2$10.33$0.000.00%0.98%
daily Individual
Individual as of March 24, 2023PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.25$0.000.00%0.99%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.45-$0.02-0.19%2.15%
Vanguard Short-Term Bond ETF 529$9.53$0.010.11%2.25%
Fidelity U.S. Bond Index 529$8.84$0.000.00%3.51%
PGIM Total Return Bond 529$9.04$0.000.00%3.31%
MetWest Total Return Bond 529$8.79$0.000.00%3.90%
DFA World ex U.S. Government Fixed Income 529$8.18$0.050.62%4.87%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$10.77$0.030.28%-1.55%
State Street Equity 500 Index 529$10.97$0.060.55%3.78%
Vanguard Total Stock Market ETF 529$10.62$0.060.57%3.41%
Dodge & Cox Stock 529$11.85$0.030.25%-2.39%
SPDR S&P Dividend ETF 529$11.80$0.171.46%-3.91%
T. Rowe Price Large-Cap Growth 529$8.96$0.030.34%11.03%
Vanguard Extended Market ETF 529$8.47$0.040.47%0.95%
Northern Small Cap Value 529$11.17$0.131.18%-2.70%
Vanguard Explorer 529$9.57$0.020.21%2.24%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$9.56-$0.05-0.52%3.24%
Vanguard FTSE Emerging Markets ETF 529$8.47-$0.02-0.24%1.93%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.06$0.252.55%-3.55%