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Prices & Performance
Daily Index Age-Based Index Age-Based
as of October 22, 2021Price Change Change YTD Expense Ratio1 Index Age-Based Aggressive Age-Based Index Aggressive 0-2 $12.06 -$0.01 -0.08% 18.47% 0.14% Age-Based Index Aggressive 3-5 $11.78 -$0.01 -0.08% 16.17% 0.14% Age-Based Index Aggressive 6-8 $11.57 $0.00 0.00% 13.99% 0.14% Age-Based Index Aggressive 9-10 $11.39 $0.00 0.00% 11.78% 0.14% Age-Based Index Aggressive 11-12 $11.19 $0.00 0.00% 10.03% 0.14% Age-Based Index Aggressive 13-14 $10.89 $0.00 0.00% 8.04% 0.14% Age-Based Index Aggressive 15-16 $10.79 $0.01 0.09% 6.73% 0.14% Age-Based Index Aggressive 17-18 $10.62 $0.00 0.00% 5.04% 0.14% Age-Based Index Aggressive 19+ $10.40 $0.01 0.10% 3.28% 0.15% Index Age-Based Moderate Age-Based Index Moderate 0-2 $11.78 -$0.01 -0.08% 16.17% 0.14% Age-Based Index Moderate 3-5 $11.57 $0.00 0.00% 13.99% 0.14% Age-Based Index Moderate 6-8 $11.41 $0.01 0.09% 11.97% 0.14% Age-Based Index Moderate 9-10 $11.07 $0.01 0.09% 9.06% 0.14% Age-Based Index Moderate 11-12 $10.92 $0.00 0.00% 8.33% 0.14% Age-Based Index Moderate 13-14 $10.79 $0.01 0.09% 6.73% 0.14% Age-Based Index Moderate 15-16 $10.58 $0.00 0.00% 5.06% 0.14% Age-Based Index Moderate 17-18 $10.39 $0.01 0.10% 3.38% 0.15% Age-Based Index Moderate 19+ $10.19 $0.00 0.00% 1.49% 0.16% Index Age-Based Conservative Age-Based Index Conservative 0-2 $25.63 $0.01 0.04% 12.41% 0.14% Age-Based Index Conservative 3-5 $13.86 $0.01 0.07% 10.53% 0.14% Age-Based Index Conservative 6-8 $20.83 $0.01 0.05% 8.43% 0.14% Age-Based Index Conservative 9-10 $12.87 $0.01 0.08% 6.89% 0.14% Age-Based Index Conservative 11-12 $16.79 $0.01 0.06% 5.13% 0.14% Age-Based Index Conservative 13-14 $13.73 $0.00 0.00% 3.23% 0.15% Age-Based Index Conservative 15-16 $11.96 $0.01 0.08% 1.61% 0.16% Age-Based Index Conservative 17-18 $10.32 $0.01 0.10% 0.19% 0.17% Age-Based Index Conservative 19+ $10.28 $0.00 0.00% 0.00% 0.21% Daily Multi-Firm Age-Based Multi-Firm Age-Based
as of October 22, 2021Price Change Change YTD Expense Ratio1 Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $15.63 -$0.03 -0.19% 19.13% 0.28% Age-Based Aggressive 3-5 $32.13 -$0.04 -0.12% 17.22% 0.28% Age-Based Aggressive 6-8 $30.01 -$0.03 -0.10% 14.76% 0.28% Age-Based Aggressive 9-10 $14.46 -$0.01 -0.07% 12.62% 0.28% Age-Based Aggressive 11-12 $24.87 -$0.01 -0.04% 10.68% 0.27% Age-Based Aggressive 13-14 $13.52 $0.00 0.00% 8.59% 0.27% Age-Based Aggressive 15-16 $20.30 $0.00 0.00% 6.95% 0.26% Age-Based Aggressive 17-18 $12.61 $0.00 0.00% 5.17% 0.24% Age-Based Aggressive 19+ $16.40 $0.01 0.06% 3.34% 0.23% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $30.68 -$0.04 -0.13% 17.14% 0.28% Age-Based Moderate 3-5 $14.75 -$0.02 -0.14% 14.79% 0.28% Age-Based Moderate 6-8 $25.33 -$0.02 -0.08% 12.63% 0.28% Age-Based Moderate 9-10 $13.80 -$0.01 -0.07% 10.67% 0.27% Age-Based Moderate 11-12 $20.63 -$0.01 -0.05% 8.52% 0.27% Age-Based Moderate 13-14 $12.84 -$0.01 -0.08% 6.91% 0.26% Age-Based Moderate 15-16 $16.73 -$0.01 -0.06% 5.15% 0.24% Age-Based Moderate 17-18 $11.77 $0.00 0.00% 3.34% 0.23% Age-Based Moderate 19+ $11.07 $0.00 0.00% 1.56% 0.22% Multi-Firm Age-Based Conservative Age-Based Conservative 0-2 $11.35 -$0.01 -0.09% 12.04% 0.28% Age-Based Conservative 3-5 $11.36 -$0.01 -0.09% 12.36% 0.27% Age-Based Conservative 6-8 $10.77 $0.00 0.00% 6.85% 0.27% Age-Based Conservative 9-10 $10.99 $0.00 0.00% 8.92% 0.26% Age-Based Conservative 11-12 $10.84 $0.00 0.00% 5.45% 0.24% Age-Based Conservative 13-14 $10.38 $0.00 0.00% 3.28% 0.23% Age-Based Conservative 15-16 $10.23 $0.01 0.10% 1.99% 0.22% Age-Based Conservative 17-18 $10.03 $0.00 0.00% 0.10% 0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% 0.21% Daily Static Static
as of October 22, 2021Price Change Change YTD Expense Ratio1 Static All Equity Static $15.65 -$0.02 -0.13% 19.19% 0.28% Growth Static $30.02 -$0.03 -0.10% 14.80% 0.28% Balanced Static $13.52 -$0.01 -0.07% 8.59% 0.27% Conservative Static $16.40 $0.00 0.00% 3.34% 0.23% Bank Savings Static2 $10.70 $0.00 0.00% 0.28% 0.10% Daily Individual Individual
as of October 22, 2021Price Change Change YTD Expense Ratio1 Money Market 529 Portfolio Vanguard Federal Money Market 5293 $10.00 $0.00 0.00% 0.00% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $11.69 $0.00 0.00% -5.65% 0.30% MetWest Total Return Bond 529 $12.18 $0.01 0.08% -1.69% 0.48% Vanguard Total Bond Market Index 529 $13.89 $0.02 0.14% -2.25% 0.13% Vanguard Short-Term Bond Index 529 $11.90 $0.00 0.00% -0.83% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.65 $0.00 0.00% 4.67% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $14.06 $0.04 0.29% 37.17% 0.61% Vanguard Explorer 529 $12.36 $0.00 0.00% 17.38% 0.44% Vanguard Extended Market Index 529 $40.07 -$0.23 -0.57% 17.65% 0.14% T. Rowe Price Large-Cap Growth 529 $62.97 -$1.08 -1.69% 20.89% 0.66% Vanguard Equity Income 529 $31.21 $0.14 0.45% 21.96% 0.28% Vanguard Total Stock Market Index 529 $43.49 -$0.09 -0.21% 21.51% 0.12% State Street Equity 500 Index 529 $44.03 -$0.04 -0.09% 21.76% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $11.26 $0.03 0.27% 9.96% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $30.59 $0.14 0.46% 30.78% 0.20% Looking for something specific?
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