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Prices & Performance
daily Index Age-Based Index Age-Based as of May 1, 2024 Price Change Change YTD Expense RatioFootnote 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 RatioFootnote 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 RatioFootnote 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 StaticFootnote 2 $11.66 $0.00 0.00% 1.75% 0.10% daily Individual Individual as of May 1, 2024 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 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% Looking for something specific?
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