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Prices & Performance
Daily Age-Based Age-Based
as of May 11, 2021Price Change Change YTD Age-Based Aggressive Age-Based Aggressive 0-2 $11.34 -$0.09 -0.79% 11.39% Age-Based Aggressive 3-5 $11.15 -$0.08 -0.71% 10.40% Age-Based Aggressive 6-8 $11.01 -$0.08 -0.72% 8.58% Age-Based Aggressive 9-10 $10.91 -$0.07 -0.64% 7.28% Age-Based Aggressive 11-12 $10.72 -$0.07 -0.65% 5.93% Age-Based Aggressive 13-14 $10.58 -$0.06 -0.56% 4.65% Age-Based Aggressive 15-16 $10.49 -$0.05 -0.47% 3.86% Age-Based Aggressive 17-18 $10.34 -$0.04 -0.39% 2.68% Age-Based Aggressive 19+ $10.19 -$0.03 -0.29% 1.39% Age-Based Moderate Age-Based Moderate 0-2 $11.15 -$0.08 -0.71% 10.40% Age-Based Moderate 3-5 $11.01 -$0.08 -0.72% 8.58% Age-Based Moderate 6-8 $10.91 -$0.07 -0.64% 7.28% Age-Based Moderate 9-10 $10.72 -$0.07 -0.65% 5.93% Age-Based Moderate 11-12 $10.58 -$0.06 -0.56% 4.65% Age-Based Moderate 13-14 $10.49 -$0.05 -0.47% 3.86% Age-Based Moderate 15-16 $10.34 -$0.04 -0.39% 2.68% Age-Based Moderate 17-18 $10.19 -$0.03 -0.29% 1.39% Age-Based Moderate 19+ $10.08 -$0.02 -0.20% 0.40% Age-Based Conservative Age-Based Conservative 0-2 $10.71 -$0.09 -0.83% 5.62% Age-Based Conservative 3-5 $10.73 -$0.07 -0.65% 5.61% Age-Based Conservative 6-8 $10.55 -$0.05 -0.47% 4.04% Age-Based Conservative 9-10 $10.40 -$0.04 -0.38% 2.87% Age-Based Conservative 11-12 $10.28 -$0.04 -0.39% 1.98% Age-Based Conservative 13-14 $10.18 -$0.03 -0.29% 1.09% Age-Based Conservative 15-16 $10.07 -$0.02 -0.20% 0.20% Age-Based Conservative 17-18 $9.99 $0.00 0.00% -0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% Daily Static Static
as of May 11, 2021Price Change Change YTD Static All Equity Static $11.34 -$0.09 -0.79% 11.39% Growth Static $11.01 -$0.08 -0.72% 8.58% Balanced Static $10.58 -$0.06 -0.56% 4.65% Conservative Static $10.19 -$0.03 -0.29% 1.39% Bank Savings Static2 $10.07 $0.00 0.00% 0.70% Daily Individual Funds Individual Funds
as of May 11, 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 $10.28 -$0.01 -0.10% 2.39% Vanguard Short-Term Bond ETF 529 $9.96 -$0.01 -0.10% -0.60% Fidelity U.S. Bond Index 529 $9.75 -$0.02 -0.20% -3.08% PGIM Total Return Bond 529 $9.75 -$0.03 -0.31% -3.47% MetWest Total Return Bond 529 $9.79 -$0.02 -0.20% -2.49% DFA World ex U.S. Government Fixed Income 529 $9.53 -$0.04 -0.42% -4.89% U.S. Equity 529 Portfolios American Funds The Income Fund of America® 529 $11.02 -$0.09 -0.81% 9.98% State Street Equity 500 Index 529 $11.29 -$0.10 -0.88% 10.25% Vanguard Total Stock Market ETF 529 $11.24 -$0.09 -0.79% 10.41% Dodge & Cox Stock 529 $12.39 -$0.18 -1.43% 23.41% SPDR S&P Dividend ETF 529 $11.89 -$0.15 -1.25% 19.14% T. Rowe Price Large-Cap Growth 529 $10.79 $0.00 0.00% 5.78% Vanguard Extended Market ETF 529 $11.02 -$0.01 -0.09% 7.62% Northern Small Cap Value 529 $12.41 -$0.10 -0.80% 22.27% Vanguard Explorer 529 $11.37 -$0.05 -0.44% 8.08% Non-U.S. Equity 529 Portfolios Fidelity Total International Index 529 $11.01 -$0.11 -0.99% 7.52% Vanguard FTSE Emerging Markets ETF 529 $10.48 -$0.03 -0.29% 4.07% Real Estate 529 Portfolio Vanguard Real Estate ETF 529 $11.66 -$0.15 -1.27% 14.65% Looking for something specific?
