Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of October 3, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$14.25-$0.08-0.56%16.71%0.14%
Age-Based Index Aggressive 3-5$13.69-$0.07-0.51%15.53%0.14%
Age-Based Index Aggressive 6-8$13.24-$0.07-0.53%14.24%0.15%
Age-Based Index Aggressive 9-10$12.78-$0.06-0.47%13.00%0.15%
Age-Based Index Aggressive 11-12$12.38-$0.05-0.40%11.73%0.15%
Age-Based Index Aggressive 13-14$11.91-$0.05-0.42%10.59%0.15%
Age-Based Index Aggressive 15-16$11.62-$0.04-0.34%9.42%0.15%
Age-Based Index Aggressive 17-18$11.32-$0.04-0.35%8.12%0.15%
Age-Based Index Aggressive 19+$10.95-$0.03-0.27%6.83%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$13.69-$0.07-0.51%15.53%0.14%
Age-Based Index Moderate 3-5$13.24-$0.07-0.53%14.24%0.15%
Age-Based Index Moderate 6-8$12.82-$0.06-0.47%12.95%0.15%
Age-Based Index Moderate 9-10$12.28-$0.05-0.41%11.84%0.15%
Age-Based Index Moderate 11-12$11.95-$0.05-0.42%10.55%0.15%
Age-Based Index Moderate 13-14$11.62-$0.04-0.34%9.42%0.15%
Age-Based Index Moderate 15-16$11.32-$0.04-0.35%8.22%0.15%
Age-Based Index Moderate 17-18$10.93-$0.03-0.27%6.84%0.15%
Age-Based Index Moderate 19+$10.69-$0.03-0.28%5.53%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$28.99-$0.14-0.48%13.46%0.15%
Age-Based Index Conservative 3-5$15.39-$0.07-0.45%12.34%0.15%
Age-Based Index Conservative 6-8$22.82-$0.09-0.39%11.10%0.15%
Age-Based Index Conservative 9-10$13.89-$0.05-0.36%9.89%0.15%
Age-Based Index Conservative 11-12$17.94-$0.06-0.33%8.73%0.15%
Age-Based Index Conservative 13-14$14.51-$0.04-0.27%7.16%0.15%
Age-Based Index Conservative 15-16$12.66-$0.03-0.24%6.48%0.15%
Age-Based Index Conservative 17-18$11.11-$0.02-0.18%5.51%0.15%
Age-Based Index Conservative 19+$11.50-$0.01-0.09%5.02%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 3, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.28-$0.09-0.49%15.77%0.29%
Age-Based Aggressive 3-5$37.02-$0.19-0.51%14.76%0.29%
Age-Based Aggressive 6-8$34.00-$0.16-0.47%13.60%0.29%
Age-Based Aggressive 9-10$16.07-$0.07-0.43%12.46%0.29%
Age-Based Aggressive 11-12$27.24-$0.12-0.44%11.18%0.28%
Age-Based Aggressive 13-14$14.59-$0.06-0.41%10.11%0.27%
Age-Based Aggressive 15-16$21.59-$0.07-0.32%8.99%0.26%
Age-Based Aggressive 17-18$13.31-$0.04-0.30%7.95%0.25%
Age-Based Aggressive 19+$17.14-$0.05-0.29%6.72%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$35.48-$0.18-0.50%14.75%0.29%
Age-Based Moderate 3-5$16.72-$0.08-0.48%13.66%0.29%
Age-Based Moderate 6-8$28.14-$0.12-0.42%12.38%0.29%
Age-Based Moderate 9-10$15.12-$0.07-0.46%11.18%0.28%
Age-Based Moderate 11-12$22.27-$0.09-0.40%10.14%0.27%
Age-Based Moderate 13-14$13.67-$0.05-0.36%9.01%0.26%
Age-Based Moderate 15-16$17.66-$0.06-0.34%7.95%0.25%
Age-Based Moderate 17-18$12.31-$0.03-0.24%6.76%0.23%
Age-Based Moderate 19+$11.58-$0.02-0.17%5.66%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.67-$0.06-0.47%12.92%0.29%
Age-Based Conservative 3-5$12.51-$0.05-0.40%11.70%0.29%
Age-Based Conservative 6-8$11.61-$0.05-0.43%10.68%0.28%
Age-Based Conservative 9-10$11.61-$0.04-0.34%9.12%0.27%
Age-Based Conservative 11-12$11.35-$0.04-0.35%8.61%0.26%
Age-Based Conservative 13-14$10.95-$0.03-0.27%7.14%0.25%
Age-Based Conservative 15-16$10.78-$0.03-0.28%6.52%0.23%
Age-Based Conservative 17-18$10.78-$0.02-0.19%5.58%0.20%
Age-Based Conservative 19+$11.19-$0.01-0.09%5.07%0.17%
daily Static
Static as of October 3, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$18.29-$0.10-0.54%15.83%0.29%
Growth Static$33.96-$0.16-0.47%13.58%0.29%
Balanced Static$14.57-$0.05-0.34%10.21%0.27%
Conservative Static$17.13-$0.04-0.23%6.73%0.23%
Bank Savings StaticFootnote 2$11.94$0.010.08%4.19%0.10%
daily Individual
Individual as of October 3, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$11.08$0.010.09%4.04%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.76-$0.02-0.19%2.38%0.29%
MetWest Total Return Bond 529$11.56-$0.04-0.34%4.52%0.47%
Vanguard Total Bond Market Index 529$13.31-$0.06-0.45%4.07%0.13%
Vanguard Short-Term Bond Index 529$12.24-$0.03-0.24%4.26%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$12.46-$0.01-0.08%4.88%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$17.55-$0.07-0.40%7.01%0.40%
Vanguard Explorer 529$12.29-$0.07-0.57%9.24%0.44%
Vanguard Extended Market Index 529$38.70-$0.17-0.44%9.88%0.14%
T. Rowe Price Large-Cap Growth 529$74.69$0.090.12%23.23%0.65%
Vanguard Equity Income 529$39.78-$0.15-0.38%15.14%0.28%
Vanguard Total Stock Market Index 529$54.23-$0.11-0.20%19.19%0.12%
State Street Equity 500 Index 529$57.57-$0.10-0.17%20.67%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$12.12-$0.12-0.98%12.43%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.10-$0.26-0.86%11.36%0.20%

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