Prices & Performance

Daily Age-Based
Age-Based
as of December 6, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$15.38$0.181.18%15.38%
Age-Based Aggressive 3-5$15.09$0.151.00%14.15%
Age-Based Aggressive 6-8$14.68$0.130.89%12.40%
Age-Based Aggressive 9-10$14.19$0.100.71%10.77%
Age-Based Aggressive 11-12$13.73$0.090.66%8.88%
Age-Based Aggressive 13-14$13.36$0.070.53%7.31%
Age-Based Aggressive 15-16$12.93$0.050.39%5.98%
Age-Based Aggressive 17-18$12.44$0.040.32%4.63%
Age-Based Aggressive 19+$11.89$0.010.08%3.03%
Age-Based Moderate
Age-Based Moderate 0-2$15.09$0.151.00%14.15%
Age-Based Moderate 3-5$14.68$0.130.89%12.40%
Age-Based Moderate 6-8$14.19$0.100.71%10.77%
Age-Based Moderate 9-10$13.73$0.090.66%8.88%
Age-Based Moderate 11-12$13.36$0.070.53%7.31%
Age-Based Moderate 13-14$12.93$0.050.39%5.98%
Age-Based Moderate 15-16$12.44$0.040.32%4.63%
Age-Based Moderate 17-18$11.89$0.010.08%3.03%
Age-Based Moderate 19+$11.34$0.000.00%1.70%
Age-Based Conservative
Age-Based Conservative 0-2$14.68$0.130.89%12.40%
Age-Based Conservative 3-5$14.19$0.100.71%10.77%
Age-Based Conservative 6-8$13.73$0.090.66%8.88%
Age-Based Conservative 9-10$13.36$0.070.53%7.31%
Age-Based Conservative 11-12$12.93$0.050.39%5.98%
Age-Based Conservative 13-14$12.44$0.040.32%4.63%
Age-Based Conservative 15-16$11.89$0.010.08%3.03%
Age-Based Conservative 17-18$11.34$0.000.00%1.70%
Age-Based Conservative 19+$10.68-$0.01-0.09%0.28%
Daily Target
Target
as of December 6, 2021
PriceChangeChangeYTD
Target
Fund 100$15.38$0.181.18%15.38%
Fund 80$14.68$0.130.89%12.40%
Fund 60$13.73$0.090.66%8.88%
Fund 40$12.93$0.050.39%5.98%
Fund 20$11.89$0.010.08%3.03%
Fund 10$11.34$0.000.00%1.70%
Fixed Income Fund$10.68-$0.01-0.09%0.28%
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$10.83$0.000.00%-0.82%
Fidelity U.S. Bond Index 529 Portfolio$10.55-$0.03-0.28%-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$12.48-$0.03-0.24%4.79%
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$14.64$0.110.76%10.83%
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.44$0.201.63%32.34%
Principal Global Real Estate Securities 529 Portfolio$13.22$0.181.38%18.35%
Socially Responsible 529 Portfolio
Calvert Equity 529 Portfolio$22.53$0.220.99%23.45%
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio$15.09$0.181.21%21.01%
T. Rowe Price Equity Income 529 Portfolio$14.42$0.231.62%20.57%
American Century Value 529 Portfolio$14.44$0.241.69%20.53%
American Century Equity Growth 529 Portfolio$17.23$0.120.70%22.11%
Northern Stock Index 529 Portfolio$18.75$0.211.13%23.27%
Sit Dividend Growth 529 Portfolio$17.15$0.251.48%22.24%
American Century Growth 529 Portfolio$22.75$0.200.89%23.24%
T. Rowe Price Large-Cap Growth 529 Portfolio$22.61$0.401.80%20.07%
T. Rowe Price Extended Equity Market Index 529 Portfolio$16.92$0.241.44%9.73%
BlackRock Mid-Cap Growth Equity 529 Portfolio$9.15$0.020.22%0.00%
Ariel Fund 529 Portfolio$16.20$0.271.69%28.06%
Northern Small Cap Value 529 Portfolio$12.73$0.292.33%22.88%
Northern Small Cap Index 529 Portfolio$15.18$0.312.08%12.03%
Delaware Small Cap Core 529 Portfolio$15.50$0.362.38%19.88%
Harbor Small Cap Growth 529 Portfolio$14.95$0.231.56%4.25%
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$11.04$0.161.47%7.39%
Northern International Equity Index 529 Portfolio$12.22$0.120.99%7.01%
Invesco Oppenheimer International Growth 529 Portfolio$13.63$0.080.59%6.57%
DFA International Small Company 529 Portfolio$12.19$0.080.66%9.33%
BlackRock Emerging Markets 529 Portfolio$9.60$0.030.31%0.00%

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