Prices & Performance

Daily Age-Based
Age-Based
as of December 6, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$32.61$0.371.15%15.35%
Age-Based Aggressive 3-5$18.56$0.191.03%14.15%
Age-Based Aggressive 6-8$30.89$0.270.88%12.45%
Age-Based Aggressive 9-10$16.72$0.130.78%10.73%
Age-Based Aggressive 11-12$26.55$0.170.64%8.86%
Age-Based Aggressive 13-14$15.04$0.070.47%7.28%
Age-Based Aggressive 15-16$22.19$0.090.41%5.97%
Age-Based Aggressive 17-18$13.40$0.040.30%4.61%
Age-Based Aggressive 19+$17.44$0.030.17%3.07%
Age-Based Moderate
Age-Based Moderate 0-2$18.56$0.191.03%14.15%
Age-Based Moderate 3-5$30.89$0.270.88%12.45%
Age-Based Moderate 6-8$16.72$0.130.78%10.73%
Age-Based Moderate 9-10$26.55$0.170.64%8.86%
Age-Based Moderate 11-12$15.04$0.070.47%7.28%
Age-Based Moderate 13-14$22.19$0.090.41%5.97%
Age-Based Moderate 15-16$13.40$0.040.30%4.61%
Age-Based Moderate 17-18$17.44$0.030.17%3.07%
Age-Based Moderate 19+$14.41$0.010.07%1.77%
Age-Based Conservative
Age-Based Conservative 0-2$30.89$0.270.88%12.45%
Age-Based Conservative 3-5$16.72$0.130.78%10.73%
Age-Based Conservative 6-8$26.55$0.170.64%8.86%
Age-Based Conservative 9-10$15.04$0.070.47%7.28%
Age-Based Conservative 11-12$22.19$0.090.41%5.97%
Age-Based Conservative 13-14$13.40$0.040.30%4.61%
Age-Based Conservative 15-16$17.44$0.030.17%3.07%
Age-Based Conservative 17-18$14.41$0.010.07%1.77%
Age-Based Conservative 19+$12.04$0.000.00%0.33%
Daily Target
Target
as of December 6, 2021
PriceChangeChangeYTD
Target
Fund 100$32.61$0.371.15%15.35%
Fund 80$30.89$0.270.88%12.45%
Fund 60$26.55$0.170.64%8.86%
Fund 40$22.19$0.090.41%5.97%
Fund 20$17.44$0.030.17%3.07%
Fund 10$14.41$0.010.07%1.77%
Fixed Income Fund$12.04$0.000.00%0.33%
Daily Individual
Individual
as of December 6, 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$10.00-$0.01-0.10%0.00%
Baird Short-Term Bond 529 Portfolio$11.16$0.000.00%-0.80%
Fidelity U.S. Bond Index 529 Portfolio$10.55-$0.04-0.38%-1.86%
PGIM Core Bond 529 Portfolio$9.97-$0.03-0.30%-1.58%
American Beacon Garcia Hamilton Quality Bond 529 Portfolio$9.89-$0.01-0.10%-1.69%
iShares 0-5 Year TIPS Bond ETF 529 Portfolio$9.91$0.000.00%0.00%
BlackRock Inflation Protected Bond 529 Portfolio$15.70-$0.03-0.19%4.81%
BlackRock High Yield Bond 529 Portfolio$10.01$0.020.20%0.00%
Credit Suisse Floating Rate High Income 529 Portfolio$9.97$0.000.00%0.00%
AB Global Bond 529 Portfolio$10.04-$0.01-0.10%0.00%
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$28.77$0.200.70%10.78%
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.42$0.211.72%32.41%
Principal Global Real Estate Securities 529 Portfolio$13.18$0.181.38%18.31%
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio$53.33$0.510.97%23.45%
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio$31.66$0.381.21%20.98%
T. Rowe Price Equity Income 529 Portfolio$30.22$0.471.58%20.59%
American Century Value 529 Portfolio$28.01$0.451.63%20.47%
American Century Equity Growth 529 Portfolio$38.60$0.260.68%22.07%
Northern Stock Index 529 Portfolio$44.67$0.511.15%23.33%
Sit Dividend Growth 529 Portfolio$53.98$0.791.49%22.24%
American Century Growth 529 Portfolio$78.23$0.670.86%23.22%
T. Rowe Price Large-Cap Growth 529 Portfolio$66.28$1.171.80%20.03%
T. Rowe Price Extended Equity Market Index 529 Portfolio$42.98$0.621.46%9.78%
BlackRock Mid-Cap Growth Equity 529 Portfolio$9.15$0.020.22%0.00%
Ariel Fund 529 Portfolio$35.84$0.581.64%28.05%
Northern Small Cap Value 529 Portfolio$29.16$0.642.24%22.78%
Northern Small Cap Index 529 Portfolio$31.81$0.652.09%12.05%
Delaware Small Cap Core 529 Portfolio$41.19$0.932.31%19.84%
Harbor Small Cap Growth 529 Portfolio$19.49$0.291.51%4.28%
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$16.47$0.231.42%7.30%
Northern International Equity Index 529 Portfolio$17.71$0.170.97%6.94%
Invesco Oppenheimer International Growth 529 Portfolio$21.20$0.120.57%6.59%
DFA International Small Company 529 Portfolio$20.50$0.140.69%9.39%
BlackRock Emerging Markets 529 Portfolio$9.60$0.030.31%0.00%

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