Prices & Performance

Daily Age-Based
Age-Based
as of December 6, 2021
PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$15.54$0.181.17%15.62%
Age-Based Aggressive 3-5$15.23$0.161.06%14.43%
Age-Based Aggressive 6-8$14.83$0.130.88%12.69%
Age-Based Aggressive 9-10$14.34$0.110.77%10.99%
Age-Based Aggressive 11-12$13.87$0.090.65%9.13%
Age-Based Aggressive 13-14$13.49$0.070.52%7.58%
Age-Based Aggressive 15-16$13.06$0.050.38%6.27%
Age-Based Aggressive 17-18$12.57$0.040.32%4.84%
Age-Based Aggressive 19+$12.02$0.020.17%3.35%
Age-Based Moderate
Age-Based Moderate 0-2$15.23$0.161.06%14.43%
Age-Based Moderate 3-5$14.83$0.130.88%12.69%
Age-Based Moderate 6-8$14.34$0.110.77%10.99%
Age-Based Moderate 9-10$13.87$0.090.65%9.13%
Age-Based Moderate 11-12$13.49$0.070.52%7.58%
Age-Based Moderate 13-14$13.06$0.050.38%6.27%
Age-Based Moderate 15-16$12.57$0.040.32%4.84%
Age-Based Moderate 17-18$12.02$0.020.17%3.35%
Age-Based Moderate 19+$11.46$0.000.00%1.96%
Age-Based Conservative
Age-Based Conservative 0-2$14.83$0.130.88%12.69%
Age-Based Conservative 3-5$14.34$0.110.77%10.99%
Age-Based Conservative 6-8$13.87$0.090.65%9.13%
Age-Based Conservative 9-10$13.49$0.070.52%7.58%
Age-Based Conservative 11-12$13.06$0.050.38%6.27%
Age-Based Conservative 13-14$12.57$0.040.32%4.84%
Age-Based Conservative 15-16$12.02$0.020.17%3.35%
Age-Based Conservative 17-18$11.46$0.000.00%1.96%
Age-Based Conservative 19+$10.79-$0.01-0.09%0.56%
Daily Target
Target
as of December 6, 2021
PriceChangeChangeYTD
Target
Fund 100$15.54$0.181.17%15.62%
Fund 80$14.83$0.130.88%12.69%
Fund 60$13.87$0.090.65%9.13%
Fund 40$13.06$0.050.38%6.27%
Fund 20$12.02$0.020.17%3.35%
Fund 10$11.46$0.000.00%1.96%
Fixed Income Fund$10.79-$0.01-0.09%0.56%
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$10.93$0.000.00%-0.64%
Fidelity U.S. Bond Index 529 Portfolio$10.61-$0.04-0.38%-1.67%
PGIM Core Bond 529 Portfolio$9.98-$0.03-0.30%-1.48%
American Beacon Garcia Hamilton Quality Bond 529 Portfolio$9.89-$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$12.52-$0.03-0.24%5.03%
BlackRock High Yield Bond 529 Portfolio$10.01$0.030.30%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$14.77$0.100.68%11.05%
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$22.71$0.220.98%23.76%
U.S. Equity 529 Portfolios
MFS Value 529 Portfolio$14.60$0.171.18%21.26%
T. Rowe Price Equity Income 529 Portfolio$14.52$0.231.61%20.90%
American Century Value 529 Portfolio$14.57$0.241.67%20.81%
American Century Equity Growth 529 Portfolio$17.38$0.120.70%22.31%
Northern Stock Index 529 Portfolio$18.97$0.221.17%23.66%
Sit Dividend Growth 529 Portfolio$17.32$0.251.46%22.49%
American Century Growth 529 Portfolio$22.96$0.200.88%23.51%
T. Rowe Price Large-Cap Growth 529 Portfolio$22.86$0.401.78%20.32%
T. Rowe Price Extended Equity Market Index 529 Portfolio$17.07$0.241.43%9.99%
BlackRock Mid-Cap Growth Equity 529 Portfolio$9.15$0.020.22%0.00%
Ariel Fund 529 Portfolio$16.36$0.261.61%28.31%
Northern Small Cap Value 529 Portfolio$12.84$0.292.31%23.11%
Northern Small Cap Index 529 Portfolio$15.31$0.312.07%12.33%
Delaware Small Cap Core 529 Portfolio$16.14$0.372.35%20.09%
Harbor Small Cap Growth 529 Portfolio$15.11$0.221.48%4.50%
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$11.16$0.151.36%7.51%
Northern International Equity Index 529 Portfolio$12.34$0.120.98%7.21%
Invesco Oppenheimer International Growth 529 Portfolio$13.76$0.090.66%6.83%
DFA International Small Company 529 Portfolio$12.31$0.080.65%9.62%
BlackRock Emerging Markets 529 Portfolio$9.60$0.020.21%0.00%

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