Prices & Performance

Daily Age-Based
Age-Based
as of December 3, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$31.47-$0.30-0.94%13.82%
Age-Based Aggressive 3-5$18.14-$0.14-0.77%12.74%
Age-Based Aggressive 6-8$29.69-$0.20-0.67%11.20%
Age-Based Aggressive 9-10$16.38-$0.10-0.61%9.64%
Age-Based Aggressive 11-12$25.60-$0.11-0.43%7.97%
Age-Based Aggressive 13-14$14.78-$0.05-0.34%6.48%
Age-Based Aggressive 15-16$21.67-$0.05-0.23%5.35%
Age-Based Aggressive 17-18$13.19-$0.02-0.15%4.10%
Age-Based Aggressive 19+$17.08-$0.01-0.06%2.64%
Age-Based Moderate
Age-Based Moderate 0-2$18.14-$0.14-0.77%12.74%
Age-Based Moderate 3-5$29.69-$0.20-0.67%11.20%
Age-Based Moderate 6-8$16.38-$0.10-0.61%9.64%
Age-Based Moderate 9-10$25.60-$0.11-0.43%7.97%
Age-Based Moderate 11-12$14.78-$0.05-0.34%6.48%
Age-Based Moderate 13-14$21.67-$0.05-0.23%5.35%
Age-Based Moderate 15-16$13.19-$0.02-0.15%4.10%
Age-Based Moderate 17-18$17.08-$0.01-0.06%2.64%
Age-Based Moderate 19+$14.25$0.010.07%1.50%
Age-Based Conservative
Age-Based Conservative 0-2$29.69-$0.20-0.67%11.20%
Age-Based Conservative 3-5$16.38-$0.10-0.61%9.64%
Age-Based Conservative 6-8$25.60-$0.11-0.43%7.97%
Age-Based Conservative 9-10$14.78-$0.05-0.34%6.48%
Age-Based Conservative 11-12$21.67-$0.05-0.23%5.35%
Age-Based Conservative 13-14$13.19-$0.02-0.15%4.10%
Age-Based Conservative 15-16$17.08-$0.01-0.06%2.64%
Age-Based Conservative 17-18$14.25$0.010.07%1.50%
Age-Based Conservative 19+$12.20$0.010.08%0.16%
Daily Target
Target
as of December 3, 2021
PriceChangeChangeYTD
Target
Fund 100$31.47-$0.30-0.94%13.82%
Fund 80$29.69-$0.20-0.67%11.20%
Fund 60$25.60-$0.11-0.43%7.97%
Fund 40$21.67-$0.05-0.23%5.35%
Fund 20$17.08-$0.01-0.06%2.64%
Fund 10$14.25$0.010.07%1.50%
Fixed Income Fund$12.20$0.010.08%0.16%
Daily Individual
Individual
as of December 3, 2021
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$10.01$0.010.10%0.00%
Baird Short-Term Bond 529 Portfolio$10.96$0.000.00%-1.08%
Fidelity U.S. Bond Index 529 Portfolio$10.53$0.040.38%-1.77%
PGIM Core Bond 529 Portfolio$9.96$0.040.40%-1.58%
American Beacon Garcia Hamilton Quality Bond 529 Portfolio$9.84$0.010.10%-1.99%
iShares 0-5 Year TIPS Bond ETF 529 Portfolio$9.90$0.010.10%0.00%
BlackRock Inflation Protected Bond 529 Portfolio$15.25$0.030.20%4.74%
BlackRock High Yield Bond 529 Portfolio$9.98$0.010.10%0.00%
Credit Suisse Floating Rate High Income 529 Portfolio$9.97$0.000.00%0.00%
AB Global Bond 529 Portfolio$10.05$0.040.40%0.00%
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$29.56-$0.13-0.44%9.73%
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.14-$0.05-0.41%29.84%
Principal Global Real Estate Securities 529 Portfolio$12.89-$0.04-0.31%16.44%
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio$52.93-$0.36-0.68%21.99%
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio$30.55$0.000.00%19.29%
T. Rowe Price Equity Income 529 Portfolio$28.98-$0.08-0.28%18.38%
American Century Value 529 Portfolio$29.35-$0.12-0.41%18.25%
American Century Equity Growth 529 Portfolio$37.34-$0.46-1.22%20.96%
Northern Stock Index 529 Portfolio$42.57-$0.36-0.84%21.63%
Sit Dividend Growth 529 Portfolio$51.58-$0.06-0.12%20.15%
American Century Growth 529 Portfolio$75.12-$1.37-1.79%21.87%
T. Rowe Price Large-Cap Growth 529 Portfolio$62.97-$1.09-1.70%17.64%
T. Rowe Price Extended Equity Market Index 529 Portfolio$41.97-$0.99-2.30%7.95%
BlackRock Mid-Cap Growth Equity 529 Portfolio$9.13-$0.23-2.46%0.00%
Ariel Fund 529 Portfolio$33.31-$0.23-0.69%25.70%
Northern Small Cap Value 529 Portfolio$27.57-$0.32-1.15%19.82%
Northern Small Cap Index 529 Portfolio$33.59-$0.74-2.16%9.49%
Delaware Small Cap Core 529 Portfolio$38.92-$0.66-1.67%16.84%
Harbor Small Cap Growth 529 Portfolio$18.91-$0.36-1.87%2.49%
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$15.80-$0.15-0.94%5.54%
Northern International Equity Index 529 Portfolio$17.97-$0.09-0.50%5.64%
Invesco Oppenheimer International Growth 529 Portfolio$20.38-$0.25-1.21%5.71%
DFA International Small Company 529 Portfolio$19.93-$0.07-0.35%8.37%
BlackRock Emerging Markets 529 Portfolio$9.57-$0.16-1.64%0.00%

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