Prices & Performance

Daily Age-Based
Age-Based
as of January 14, 2022
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$33.66-$0.02-0.06%17.20%
Age-Based Aggressive 3-5$18.78-$0.02-0.11%15.50%
Age-Based Aggressive 6-8$31.47-$0.04-0.13%13.49%
Age-Based Aggressive 9-10$16.83-$0.03-0.18%11.46%
Age-Based Aggressive 11-12$26.92-$0.05-0.19%9.30%
Age-Based Aggressive 13-14$15.07-$0.02-0.13%7.49%
Age-Based Aggressive 15-16$22.61-$0.05-0.22%5.90%
Age-Based Aggressive 17-18$13.35-$0.03-0.22%4.22%
Age-Based Aggressive 19+$17.72-$0.04-0.23%2.55%
Age-Based Moderate
Age-Based Moderate 0-2$18.78-$0.02-0.11%15.50%
Age-Based Moderate 3-5$31.47-$0.04-0.13%13.49%
Age-Based Moderate 6-8$16.83-$0.03-0.18%11.46%
Age-Based Moderate 9-10$26.92-$0.05-0.19%9.30%
Age-Based Moderate 11-12$15.07-$0.02-0.13%7.49%
Age-Based Moderate 13-14$22.61-$0.05-0.22%5.90%
Age-Based Moderate 15-16$13.35-$0.03-0.22%4.22%
Age-Based Moderate 17-18$17.72-$0.04-0.23%2.55%
Age-Based Moderate 19+$14.75-$0.03-0.20%1.17%
Age-Based Conservative
Age-Based Conservative 0-2$31.47-$0.04-0.13%13.49%
Age-Based Conservative 3-5$16.83-$0.03-0.18%11.46%
Age-Based Conservative 6-8$26.92-$0.05-0.19%9.30%
Age-Based Conservative 9-10$15.07-$0.02-0.13%7.49%
Age-Based Conservative 11-12$22.61-$0.05-0.22%5.90%
Age-Based Conservative 13-14$13.35-$0.03-0.22%4.22%
Age-Based Conservative 15-16$17.72-$0.04-0.23%2.55%
Age-Based Conservative 17-18$14.75-$0.03-0.20%1.17%
Age-Based Conservative 19+$12.63-$0.02-0.16%-0.16%
Daily Target
Target
as of January 14, 2022
PriceChangeChangeYTD
Target
Fund 100$33.66-$0.02-0.06%17.20%
Fund 80$31.47-$0.04-0.13%13.49%
Fund 60$26.92-$0.05-0.19%9.30%
Fund 40$22.61-$0.05-0.22%5.90%
Fund 20$17.72-$0.04-0.23%2.55%
Fund 10$14.75-$0.03-0.20%1.17%
Fixed Income Fund$12.63-$0.02-0.16%-0.16%
Daily Individual
Individual
as of January 14, 2022
PriceChangeChangeYTD
Bank Savings 529 Portfolios
Bank Savings 529 Portfolio3$1.00$0.000.00%0.00%
Money Market 529 Portfolio
Invesco Government & Agency 529 Portfolio4$1.00$0.000.00%0.00%
Fixed Income 529 Portfolios
Fidelity Short-Term Bond Index 529 Portfolio$9.94-$0.02-0.20%0.00%
Baird Short-Term Bond 529 Portfolio$11.11-$0.01-0.09%-1.24%
Fidelity U.S. Bond Index 529 Portfolio$10.33-$0.05-0.48%-3.91%
PGIM Core Bond 529 Portfolio$9.75-$0.05-0.51%-3.66%
American Beacon Garcia Hamilton Quality Bond 529 Portfolio$9.81-$0.01-0.10%-2.49%
iShares 0-5 Year TIPS Bond ETF 529 Portfolio$9.88-$0.02-0.20%0.00%
BlackRock Inflation Protected Bond 529 Portfolio$15.39-$0.07-0.45%2.74%
BlackRock High Yield Bond 529 Portfolio$10.05-$0.02-0.20%0.00%
Credit Suisse Floating Rate High Income 529 Portfolio$10.07$0.000.00%0.00%
AB Global Bond 529 Portfolio$9.88-$0.03-0.30%0.00%
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$31.12-$0.01-0.03%11.22%
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.52-$0.11-0.87%33.48%
Principal Global Real Estate Securities 529 Portfolio$13.17-$0.07-0.53%18.22%
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio$53.78-$0.47-0.87%19.70%
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio$32.38-$0.25-0.77%23.73%
T. Rowe Price Equity Income 529 Portfolio$33.16$0.210.64%30.50%
American Century Value 529 Portfolio$33.56$0.100.30%30.33%
American Century Equity Growth 529 Portfolio$39.05-$0.03-0.08%21.88%
Northern Stock Index 529 Portfolio$45.55$0.040.09%25.34%
Sit Dividend Growth 529 Portfolio$55.30$0.040.07%25.17%
American Century Growth 529 Portfolio$75.74$0.160.21%19.26%
T. Rowe Price Large-Cap Growth 529 Portfolio$63.01$0.230.37%14.11%
T. Rowe Price Extended Equity Market Index 529 Portfolio$42.86-$0.06-0.14%6.06%
BlackRock Mid-Cap Growth Equity 529 Portfolio$8.39-$0.06-0.71%0.00%
Ariel Fund 529 Portfolio$36.14-$0.03-0.08%31.32%
Northern Small Cap Value 529 Portfolio$30.22$0.150.50%27.24%
Northern Small Cap Index 529 Portfolio$35.02$0.040.11%9.95%
Delaware Small Cap Core 529 Portfolio$41.05-$0.02-0.05%19.44%
Harbor Small Cap Growth 529 Portfolio$18.80-$0.05-0.27%0.59%
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$18.02$0.080.45%17.39%
Northern International Equity Index 529 Portfolio$19.56-$0.07-0.36%10.76%
Invesco Oppenheimer International Growth 529 Portfolio$20.71-$0.27-1.29%4.07%
DFA International Small Company 529 Portfolio$21.23-$0.08-0.38%13.17%
BlackRock Emerging Markets 529 Portfolio$9.76$0.030.31%0.00%

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