Prices & Performance

Daily Age-Based
Age-Based
as of December 6, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$34.50$0.391.14%15.62%
Age-Based Aggressive 3-5$18.80$0.191.02%14.42%
Age-Based Aggressive 6-8$32.45$0.280.87%12.71%
Age-Based Aggressive 9-10$16.94$0.130.77%11.08%
Age-Based Aggressive 11-12$27.91$0.180.65%9.15%
Age-Based Aggressive 13-14$15.24$0.080.53%7.55%
Age-Based Aggressive 15-16$23.56$0.090.38%6.22%
Age-Based Aggressive 17-18$13.57$0.040.30%4.87%
Age-Based Aggressive 19+$18.53$0.030.16%3.29%
Age-Based Moderate
Age-Based Moderate 0-2$18.80$0.191.02%14.42%
Age-Based Moderate 3-5$32.45$0.280.87%12.71%
Age-Based Moderate 6-8$16.94$0.130.77%11.08%
Age-Based Moderate 9-10$27.91$0.180.65%9.15%
Age-Based Moderate 11-12$15.24$0.080.53%7.55%
Age-Based Moderate 13-14$23.56$0.090.38%6.22%
Age-Based Moderate 15-16$13.57$0.040.30%4.87%
Age-Based Moderate 17-18$18.53$0.030.16%3.29%
Age-Based Moderate 19+$15.45$0.010.06%2.05%
Age-Based Conservative
Age-Based Conservative 0-2$32.45$0.280.87%12.71%
Age-Based Conservative 3-5$16.94$0.130.77%11.08%
Age-Based Conservative 6-8$27.91$0.180.65%9.15%
Age-Based Conservative 9-10$15.24$0.080.53%7.55%
Age-Based Conservative 11-12$23.56$0.090.38%6.22%
Age-Based Conservative 13-14$13.57$0.040.30%4.87%
Age-Based Conservative 15-16$18.53$0.030.16%3.29%
Age-Based Conservative 17-18$15.45$0.010.06%2.05%
Age-Based Conservative 19+$13.21$0.000.00%0.53%
Daily Target
Target
as of December 6, 2021
PriceChangeChangeYTD
Target
Fund 100$34.50$0.391.14%15.62%
Fund 80$32.45$0.280.87%12.71%
Fund 60$27.91$0.180.65%9.15%
Fund 40$23.56$0.090.38%6.22%
Fund 20$18.53$0.030.16%3.29%
Fund 10$15.45$0.010.06%2.05%
Fixed Income Fund$13.21$0.000.00%0.53%
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$11.36$0.000.00%-0.61%
Fidelity U.S. Bond Index 529 Portfolio$10.61-$0.04-0.38%-1.67%
PGIM Core Bond 529 Portfolio$9.99-$0.03-0.30%-1.38%
American Beacon Garcia Hamilton Quality Bond 529 Portfolio$9.90-$0.01-0.10%-1.59%
iShares 0-5 Year TIPS Bond ETF 529 Portfolio$9.91$0.000.00%0.00%
BlackRock Inflation Protected Bond 529 Portfolio$16.21-$0.04-0.25%5.06%
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$32.22$0.230.72%11.07%
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.49$0.211.71%32.73%
Principal Global Real Estate Securities 529 Portfolio$13.28$0.181.37%18.57%
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio$57.79$0.550.96%23.75%
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio$32.42$0.381.19%21.24%
T. Rowe Price Equity Income 529 Portfolio$31.90$0.501.59%20.88%
American Century Value 529 Portfolio$32.31$0.531.67%20.79%
American Century Equity Growth 529 Portfolio$40.72$0.290.72%22.39%
Northern Stock Index 529 Portfolio$46.63$0.551.19%23.62%
Sit Dividend Growth 529 Portfolio$55.74$0.811.47%22.51%
American Century Growth 529 Portfolio$80.78$0.700.87%23.52%
T. Rowe Price Large-Cap Growth 529 Portfolio$68.54$1.221.81%20.33%
T. Rowe Price Extended Equity Market Index 529 Portfolio$46.13$0.661.45%10.02%
BlackRock Mid-Cap Growth Equity 529 Portfolio$9.15$0.020.22%0.00%
Ariel Fund 529 Portfolio$36.67$0.591.64%28.31%
Northern Small Cap Value 529 Portfolio$30.17$0.672.27%23.09%
Northern Small Cap Index 529 Portfolio$37.15$0.762.09%12.30%
Delaware Small Cap Core 529 Portfolio$42.62$0.972.33%20.12%
Harbor Small Cap Growth 529 Portfolio$19.79$0.291.49%4.49%
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$16.94$0.241.44%7.56%
Northern International Equity Index 529 Portfolio$19.65$0.190.98%7.20%
Invesco Oppenheimer International Growth 529 Portfolio$21.93$0.130.60%6.82%
DFA International Small Company 529 Portfolio$20.98$0.140.67%9.61%
BlackRock Emerging Markets 529 Portfolio$9.60$0.020.21%0.00%
Daily ETF
ETF
as of December 6, 2021
PriceChangeChangeYTD
Fixed Income ETF 529 Portfolioss
Vanguard Short-Term Bond Index ETF 529 Portfolio$11.31-$0.01-0.09%-1.22%
Vanguard Total Bond Market Index ETF 529 Portfolio$12.51-$0.04-0.32%-1.57%
Real Estate ETF 529 Portfolioss
Vanguard Real Estate Index ETF 529 Portfolio$23.60$0.411.77%31.48%
Vanguard Global ex-U.S. Real Estate Index ETF 529 Portfolio$14.48$0.100.70%4.02%
Domestic Equity ETF 529 Portfolioss
Vanguard Mega Cap Value Index ETF 529 Portfolio$29.88$0.341.15%20.29%
Vanguard Mega Cap Index ETF 529 Portfolio$38.39$0.471.24%22.85%
Vanguard Mega Cap Growth Index ETF 529 Portfolio$48.60$0.571.19%24.46%
Vanguard Mid-Cap Value Index ETF 529 Portfolio$29.71$0.451.54%24.47%
Vanguard Mid-Cap Index ETF 529 Portfolio$33.04$0.331.01%19.97%
Vanguard Mid-Cap Growth Index ETF 529 Portfolio$37.80$0.120.32%15.38%
Vanguard Small-Cap Value Index ETF 529 Portfolio$28.93$0.592.08%24.64%
Vanguard Small-Cap Index ETF 529 Portfolio$30.24$0.551.85%14.37%
Vanguard Small-Cap Growth Index ETF 529 Portfolio$33.10$0.441.35%2.57%
International Equity ETF 529 Portfolioss
Vanguard FTSE Developed Markets Index ETF 529 Portfolio$18.45$0.170.93%8.27%
Vanguard FTSE Emerging Markets Stock Index ETF 529 Portfolio$14.50$0.100.69%0.00%

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