Prices & Performance

Daily Monthly Quarterly

daily Index Age-Based
Index Age-Based as of May 1, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2	$12.61	-$0.02	-0.16%	3.28%	0.14%
Age-Based Index Aggressive 3-5	$12.17	-$0.02	-0.16%	2.70%	0.14%
Age-Based Index Aggressive 6-8	$11.84	-$0.01	-0.08%	2.16%	0.15%
Age-Based Index Aggressive 9-10	$11.48	-$0.01	-0.09%	1.50%	0.15%
Age-Based Index Aggressive 11-12	$11.20	$0.00	0.00%	1.08%	0.15%
Age-Based Index Aggressive 13-14	$10.85	$0.01	0.09%	0.74%	0.15%
Age-Based Index Aggressive 15-16	$10.65	$0.01	0.09%	0.28%	0.15%
Age-Based Index Aggressive 17-18	$10.47	$0.01	0.10%	0.00%	0.15%
Age-Based Index Aggressive 19+	$10.23	$0.02	0.20%	-0.20%	0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2	$12.17	-$0.02	-0.16%	2.70%	0.14%
Age-Based Index Moderate 3-5	$11.84	-$0.01	-0.08%	2.16%	0.15%
Age-Based Index Moderate 6-8	$11.52	$0.00	0.00%	1.50%	0.15%
Age-Based Index Moderate 9-10	$11.11	$0.00	0.00%	1.18%	0.15%
Age-Based Index Moderate 11-12	$10.89	$0.01	0.09%	0.74%	0.15%
Age-Based Index Moderate 13-14	$10.65	$0.01	0.09%	0.28%	0.15%
Age-Based Index Moderate 15-16	$10.46	$0.01	0.10%	0.00%	0.15%
Age-Based Index Moderate 17-18	$10.21	$0.01	0.10%	-0.20%	0.15%
Age-Based Index Moderate 19+	$10.11	$0.01	0.10%	-0.20%	0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2	$25.92	-$0.02	-0.08%	1.45%	0.15%
Age-Based Index Conservative 3-5	$13.84	$0.00	0.00%	1.02%	0.15%
Age-Based Index Conservative 6-8	$20.64	$0.00	0.00%	0.49%	0.15%
Age-Based Index Conservative 9-10	$12.65	$0.01	0.08%	0.08%	0.15%
Age-Based Index Conservative 11-12	$16.46	$0.02	0.12%	-0.24%	0.15%
Age-Based Index Conservative 13-14	$13.49	$0.01	0.07%	-0.37%	0.15%
Age-Based Index Conservative 15-16	$11.82	$0.01	0.08%	-0.59%	0.15%
Age-Based Index Conservative 17-18	$10.51	$0.02	0.19%	-0.19%	0.15%
Age-Based Index Conservative 19+	$11.08	$0.01	0.09%	1.19%	0.15%

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 1, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.29	-$0.03	-0.18%	3.17%	0.29%
Age-Based Aggressive 3-5	$33.08	-$0.03	-0.09%	2.54%	0.29%
Age-Based Aggressive 6-8	$30.54	-$0.01	-0.03%	2.04%	0.29%
Age-Based Aggressive 9-10	$14.48	$0.00	0.00%	1.33%	0.29%
Age-Based Aggressive 11-12	$24.72	$0.02	0.08%	0.90%	0.28%
Age-Based Aggressive 13-14	$13.32	$0.02	0.15%	0.53%	0.27%
Age-Based Aggressive 15-16	$19.83	$0.03	0.15%	0.10%	0.26%
Age-Based Aggressive 17-18	$12.32	$0.02	0.16%	-0.08%	0.25%
Age-Based Aggressive 19+	$16.00	$0.03	0.19%	-0.37%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$31.71	-$0.02	-0.06%	2.55%	0.29%
Age-Based Moderate 3-5	$15.01	$0.00	0.00%	2.04%	0.29%
Age-Based Moderate 6-8	$25.37	$0.00	0.00%	1.32%	0.29%
Age-Based Moderate 9-10	$13.72	$0.01	0.07%	0.88%	0.28%
Age-Based Moderate 11-12	$20.33	$0.02	0.10%	0.54%	0.27%
Age-Based Moderate 13-14	$12.55	$0.01	0.08%	0.08%	0.26%
Age-Based Moderate 15-16	$16.34	$0.02	0.12%	-0.12%	0.25%
Age-Based Moderate 17-18	$11.49	$0.02	0.17%	-0.35%	0.23%
Age-Based Moderate 19+	$10.94	$0.02	0.18%	-0.18%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$11.38	$0.00	0.00%	1.43%	0.29%
Age-Based Conservative 3-5	$11.29	$0.00	0.00%	0.80%	0.29%
Age-Based Conservative 6-8	$10.54	$0.01	0.09%	0.48%	0.28%
Age-Based Conservative 9-10	$10.57	$0.01	0.09%	-0.66%	0.27%
Age-Based Conservative 11-12	$10.43	$0.01	0.10%	-0.19%	0.26%
Age-Based Conservative 13-14	$10.18	$0.02	0.20%	-0.39%	0.25%
Age-Based Conservative 15-16	$10.06	$0.02	0.20%	-0.59%	0.23%
Age-Based Conservative 17-18	$10.18	$0.01	0.10%	-0.29%	0.20%
Age-Based Conservative 19+	$10.78	$0.01	0.09%	1.22%	0.17%

daily Static
Static as of May 1, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$16.29	-$0.02	-0.12%	3.17%	0.29%
Growth Static	$30.51	-$0.01	-0.03%	2.04%	0.29%
Balanced Static	$13.29	$0.01	0.08%	0.53%	0.27%
Conservative Static	$15.99	$0.03	0.19%	-0.37%	0.23%
Bank Savings Static^{Footnote 2}	$11.66	$0.00	0.00%	1.75%	0.10%

daily Individual
Individual as of May 1, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Money Market 529 Portfolio
Vanguard Federal Money Market 529^{Footnote 3}	$10.84	$0.00	0.00%	1.78%	0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529	$10.21	-$0.01	-0.10%	-2.85%	0.29%
MetWest Total Return Bond 529	$10.69	$0.05	0.47%	-3.35%	0.47%
Vanguard Total Bond Market Index 529	$12.42	$0.04	0.32%	-2.89%	0.13%
Vanguard Short-Term Bond Index 529	$11.68	$0.02	0.17%	-0.51%	0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529	$11.97	$0.00	0.00%	0.76%	0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529	$16.24	$0.04	0.25%	-0.98%	0.40%
Vanguard Explorer 529	$11.34	$0.01	0.09%	0.80%	0.44%
Vanguard Extended Market Index 529	$35.35	$0.13	0.37%	0.37%	0.14%
T. Rowe Price Large-Cap Growth 529	$65.38	-$0.19	-0.29%	7.87%	0.65%
Vanguard Equity Income 529	$35.99	-$0.07	-0.19%	4.17%	0.28%
Vanguard Total Stock Market Index 529	$47.71	-$0.12	-0.25%	4.86%	0.12%
State Street Equity 500 Index 529	$50.40	-$0.18	-0.36%	5.64%	0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529	$10.98	-$0.01	-0.09%	1.86%	0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529	$24.60	$0.03	0.12%	-8.99%	0.20%

Ready to open your account?

Enroll Today

Prices & Performance

Looking for something specific?