Prices & Performance

daily Age-Based
Age-Based as of April 22, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.52$0.131.05%2.96%
Age-Based Aggressive 3-5$12.12$0.110.92%2.36%
Age-Based Aggressive 6-8$11.80$0.100.85%1.99%
Age-Based Aggressive 9-10$11.46$0.080.70%1.33%
Age-Based Aggressive 11-12$11.09$0.070.64%0.82%
Age-Based Aggressive 13-14$10.80$0.060.56%0.47%
Age-Based Aggressive 15-16$10.59$0.050.47%0.09%
Age-Based Aggressive 17-18$10.36$0.040.39%-0.10%
Age-Based Aggressive 19+$10.12$0.030.30%-0.39%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$12.12$0.110.92%2.36%
Age-Based Moderate 3-5$11.80$0.100.85%1.99%
Age-Based Moderate 6-8$11.46$0.080.70%1.33%
Age-Based Moderate 9-10$11.09$0.070.64%0.82%
Age-Based Moderate 11-12$10.80$0.060.56%0.47%
Age-Based Moderate 13-14$10.59$0.050.47%0.09%
Age-Based Moderate 15-16$10.36$0.040.39%-0.10%
Age-Based Moderate 17-18$10.12$0.030.30%-0.39%
Age-Based Moderate 19+$10.08$0.010.10%-0.20%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$11.44$0.090.79%1.24%
Age-Based Conservative 3-5$11.05$0.080.73%0.45%
Age-Based Conservative 6-8$10.82$0.070.65%0.37%
Age-Based Conservative 9-10$10.58$0.060.57%-0.09%
Age-Based Conservative 11-12$11.82$0.050.42%-0.42%
Age-Based Conservative 13-14$10.36$0.030.29%-0.77%
Age-Based Conservative 15-16$9.98$0.020.20%-0.80%
Age-Based Conservative 17-18$10.24$0.020.20%-0.29%
Age-Based Conservative 19+$10.78$0.000.00%1.03%
daily Static
Static as of April 22, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$12.52$0.131.05%2.96%
Growth Static$11.80$0.100.85%1.99%
Balanced Static$10.80$0.060.56%0.47%
Conservative Static$10.12$0.030.30%-0.39%
Bank Savings StaticFootnote 2$10.93$0.000.00%1.67%
daily Individual
Individual as of April 22, 2024PriceChangeChangeYTD
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3$10.82$0.010.09%1.60%
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529$10.76$0.000.00%0.65%
Vanguard Short-Term Bond ETF 529$9.69$0.010.10%-0.72%
Fidelity U.S. Bond Index 529$8.63$0.000.00%-2.92%
PGIM Total Return Bond 529$9.20$0.010.11%-2.13%
MetWest Total Return Bond 529$8.64$0.010.12%-3.57%
DFA World ex U.S. Government Fixed Income 529$8.20$0.010.12%-2.26%
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529$11.95$0.070.59%1.44%
State Street Equity 500 Index 529$14.06$0.120.86%5.48%
Vanguard Total Stock Market ETF 529$13.52$0.130.97%4.73%
Dodge & Cox Stock 529$15.03$0.151.01%5.62%
SPDR S&P Dividend ETF 529$12.93$0.090.70%2.70%
T. Rowe Price Large-Cap Growth 529$12.64$0.110.88%7.57%
Vanguard Extended Market ETF 529$10.43$0.111.07%-0.29%
Northern Small Cap Value 529$12.98$0.090.70%-2.41%
Vanguard Explorer 529$11.20$0.090.81%0.00%
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529$10.79$0.131.22%1.12%
Vanguard FTSE Emerging Markets ETF 529$9.06$0.080.89%0.44%
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529$10.49$0.090.87%-9.02%