Prices & Performance

Daily Monthly Quarterly
daily Index Age-Based
Index Age-Based as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Age-Based Index Aggressive 0-2$12.65-$0.06-0.47%3.60%0.14%
Age-Based Index Aggressive 3-5$12.21-$0.05-0.41%3.04%0.14%
Age-Based Index Aggressive 6-8$11.86-$0.05-0.42%2.33%0.15%
Age-Based Index Aggressive 9-10$11.50-$0.04-0.35%1.68%0.15%
Age-Based Index Aggressive 11-12$11.21-$0.04-0.36%1.17%0.15%
Age-Based Index Aggressive 13-14$10.85-$0.03-0.28%0.74%0.15%
Age-Based Index Aggressive 15-16$10.64-$0.04-0.37%0.19%0.15%
Age-Based Index Aggressive 17-18$10.45-$0.04-0.38%-0.19%0.15%
Age-Based Index Aggressive 19+$10.21-$0.02-0.20%-0.39%0.15%
Index Age-Based Moderate Portfolios
Age-Based Index Moderate 0-2$12.21-$0.05-0.41%3.04%0.14%
Age-Based Index Moderate 3-5$11.86-$0.05-0.42%2.33%0.15%
Age-Based Index Moderate 6-8$11.53-$0.05-0.43%1.59%0.15%
Age-Based Index Moderate 9-10$11.11-$0.04-0.36%1.18%0.15%
Age-Based Index Moderate 11-12$10.89-$0.03-0.27%0.74%0.15%
Age-Based Index Moderate 13-14$10.64-$0.04-0.37%0.19%0.15%
Age-Based Index Moderate 15-16$10.45-$0.03-0.29%-0.10%0.15%
Age-Based Index Moderate 17-18$10.19-$0.03-0.29%-0.39%0.15%
Age-Based Index Moderate 19+$10.09-$0.02-0.20%-0.39%0.15%
Index Age-Based Conservative Portfolios
Age-Based Index Conservative 0-2$25.97-$0.10-0.38%1.64%0.15%
Age-Based Index Conservative 3-5$13.85-$0.05-0.36%1.09%0.15%
Age-Based Index Conservative 6-8$20.66-$0.07-0.34%0.58%0.15%
Age-Based Index Conservative 9-10$12.65-$0.04-0.32%0.08%0.15%
Age-Based Index Conservative 11-12$16.45-$0.05-0.30%-0.30%0.15%
Age-Based Index Conservative 13-14$13.47-$0.04-0.30%-0.52%0.15%
Age-Based Index Conservative 15-16$11.80-$0.03-0.25%-0.76%0.15%
Age-Based Index Conservative 17-18$10.48-$0.03-0.29%-0.47%0.15%
Age-Based Index Conservative 19+$11.06-$0.01-0.09%1.00%0.15%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.37-$0.06-0.37%3.67%0.29%
Age-Based Aggressive 3-5$33.20-$0.12-0.36%2.91%0.29%
Age-Based Aggressive 6-8$30.62-$0.11-0.36%2.31%0.29%
Age-Based Aggressive 9-10$14.50-$0.06-0.41%1.47%0.29%
Age-Based Aggressive 11-12$24.74-$0.08-0.32%0.98%0.28%
Age-Based Aggressive 13-14$13.31-$0.05-0.37%0.45%0.27%
Age-Based Aggressive 15-16$19.81-$0.07-0.35%0.00%0.26%
Age-Based Aggressive 17-18$12.30-$0.04-0.32%-0.24%0.25%
Age-Based Aggressive 19+$15.97-$0.04-0.25%-0.56%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$31.81-$0.12-0.38%2.88%0.29%
Age-Based Moderate 3-5$15.05-$0.05-0.33%2.31%0.29%
Age-Based Moderate 6-8$25.41-$0.09-0.35%1.48%0.29%
Age-Based Moderate 9-10$13.73-$0.05-0.36%0.96%0.28%
Age-Based Moderate 11-12$20.33-$0.06-0.29%0.54%0.27%
Age-Based Moderate 13-14$12.54-$0.04-0.32%0.00%0.26%
Age-Based Moderate 15-16$16.32-$0.05-0.31%-0.24%0.25%
Age-Based Moderate 17-18$11.46-$0.03-0.26%-0.61%0.23%
Age-Based Moderate 19+$10.92-$0.02-0.18%-0.36%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$11.40-$0.04-0.35%1.60%0.29%
Age-Based Conservative 3-5$11.31-$0.04-0.35%0.98%0.29%
Age-Based Conservative 6-8$10.55-$0.03-0.28%0.57%0.28%
Age-Based Conservative 9-10$10.57-$0.04-0.38%-0.66%0.27%
Age-Based Conservative 11-12$10.43-$0.03-0.29%-0.19%0.26%
Age-Based Conservative 13-14$10.16-$0.03-0.29%-0.59%0.25%
Age-Based Conservative 15-16$10.04-$0.03-0.30%-0.79%0.23%
Age-Based Conservative 17-18$10.16-$0.02-0.20%-0.49%0.20%
Age-Based Conservative 19+$10.76-$0.01-0.09%1.03%0.17%
daily Static
Static as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$16.36-$0.06-0.37%3.61%0.29%
Growth Static$30.59-$0.11-0.36%2.31%0.29%
Balanced Static$13.29-$0.05-0.37%0.53%0.27%
Conservative Static$15.96-$0.04-0.25%-0.56%0.23%
Bank Savings StaticFootnote 2$11.65$0.000.00%1.66%0.10%
daily Individual
Individual as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$10.83$0.000.00%1.69%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.19-$0.02-0.20%-3.04%0.29%
MetWest Total Return Bond 529$10.62-$0.04-0.38%-3.98%0.47%
Vanguard Total Bond Market Index 529$12.36-$0.04-0.32%-3.36%0.13%
Vanguard Short-Term Bond Index 529$11.65-$0.03-0.26%-0.77%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.96-$0.01-0.08%0.67%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$16.41-$0.09-0.55%0.06%0.40%
Vanguard Explorer 529$11.37-$0.05-0.44%1.07%0.44%
Vanguard Extended Market Index 529$35.48-$0.18-0.50%0.74%0.14%
T. Rowe Price Large-Cap Growth 529$65.67-$0.54-0.82%8.35%0.65%
Vanguard Equity Income 529$36.33-$0.06-0.16%5.15%0.28%
Vanguard Total Stock Market Index 529$47.99-$0.22-0.46%5.47%0.12%
State Street Equity 500 Index 529$50.70-$0.23-0.45%6.27%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$10.98-$0.03-0.27%1.86%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$24.73-$0.15-0.60%-8.51%0.20%

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