Prices & Performance

Daily Index Age-Based
Index Age-Based
as of September 24, 2021
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$11.84-$0.03-0.25%16.31%0.14%
Age-Based Index Aggressive 3-5$11.59-$0.03-0.26%14.30%0.14%
Age-Based Index Aggressive 6-8$11.42-$0.03-0.26%12.51%0.14%
Age-Based Index Aggressive 9-10$11.27-$0.03-0.27%10.60%0.14%
Age-Based Index Aggressive 11-12$11.10-$0.02-0.18%9.14%0.14%
Age-Based Index Aggressive 13-14$10.82-$0.03-0.28%7.34%0.14%
Age-Based Index Aggressive 15-16$10.74-$0.02-0.19%6.23%0.14%
Age-Based Index Aggressive 17-18$10.60-$0.02-0.19%4.85%0.14%
Age-Based Index Aggressive 19+$10.39-$0.02-0.19%3.18%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.59-$0.03-0.26%14.30%0.14%
Age-Based Index Moderate 3-5$11.42-$0.03-0.26%12.51%0.14%
Age-Based Index Moderate 6-8$11.28-$0.03-0.27%10.70%0.14%
Age-Based Index Moderate 9-10$10.98-$0.02-0.18%8.18%0.14%
Age-Based Index Moderate 11-12$10.85-$0.03-0.28%7.64%0.14%
Age-Based Index Moderate 13-14$10.74-$0.02-0.19%6.23%0.14%
Age-Based Index Moderate 15-16$10.56-$0.02-0.19%4.87%0.14%
Age-Based Index Moderate 17-18$10.38-$0.02-0.19%3.28%0.15%
Age-Based Index Moderate 19+$10.20-$0.01-0.10%1.59%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$25.35-$0.06-0.24%11.18%0.14%
Age-Based Index Conservative 3-5$13.73-$0.04-0.29%9.49%0.14%
Age-Based Index Conservative 6-8$20.71-$0.04-0.19%7.81%0.14%
Age-Based Index Conservative 9-10$12.81-$0.02-0.16%6.40%0.14%
Age-Based Index Conservative 11-12$16.75-$0.02-0.12%4.88%0.14%
Age-Based Index Conservative 13-14$13.73-$0.02-0.15%3.23%0.15%
Age-Based Index Conservative 15-16$11.97-$0.01-0.08%1.70%0.16%
Age-Based Index Conservative 17-18$10.33-$0.01-0.10%0.29%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%
Daily Multi-Firm Age-Based
Multi-Firm Age-Based
as of September 24, 2021
PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$15.35-$0.04-0.26%17.00%0.28%
Age-Based Aggressive 3-5$31.62-$0.07-0.22%15.36%0.28%
Age-Based Aggressive 6-8$29.63-$0.06-0.20%13.31%0.28%
Age-Based Aggressive 9-10$14.32-$0.02-0.14%11.53%0.28%
Age-Based Aggressive 11-12$24.68-$0.04-0.16%9.84%0.27%
Age-Based Aggressive 13-14$13.45-$0.02-0.15%8.03%0.27%
Age-Based Aggressive 15-16$20.22-$0.03-0.15%6.53%0.26%
Age-Based Aggressive 17-18$12.58-$0.02-0.16%4.92%0.24%
Age-Based Aggressive 19+$16.40-$0.02-0.12%3.34%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$30.20-$0.06-0.20%15.31%0.28%
Age-Based Moderate 3-5$14.56-$0.03-0.21%13.31%0.28%
Age-Based Moderate 6-8$25.08-$0.05-0.20%11.52%0.28%
Age-Based Moderate 9-10$13.69-$0.03-0.22%9.78%0.27%
Age-Based Moderate 11-12$20.52-$0.04-0.19%7.94%0.27%
Age-Based Moderate 13-14$12.80-$0.02-0.16%6.58%0.26%
Age-Based Moderate 15-16$16.70-$0.03-0.18%4.97%0.24%
Age-Based Moderate 17-18$11.77-$0.01-0.08%3.34%0.23%
Age-Based Moderate 19+$11.08-$0.01-0.09%1.65%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$11.25-$0.02-0.18%11.06%0.28%
Age-Based Conservative 3-5$11.27-$0.03-0.27%11.47%0.27%
Age-Based Conservative 6-8$10.71-$0.02-0.19%6.25%0.27%
Age-Based Conservative 9-10$10.94-$0.02-0.18%8.42%0.26%
Age-Based Conservative 11-12$10.82-$0.01-0.09%5.25%0.24%
Age-Based Conservative 13-14$10.38-$0.01-0.10%3.28%0.23%
Age-Based Conservative 15-16$10.24-$0.01-0.10%2.09%0.22%
Age-Based Conservative 17-18$10.04-$0.01-0.10%0.20%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
as of September 24, 2021
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$15.37-$0.03-0.19%17.06%0.28%
Growth Static$29.64-$0.06-0.20%13.35%0.28%
Balanced Static$13.45-$0.03-0.22%8.03%0.27%
Conservative Static$16.40-$0.02-0.12%3.34%0.23%
Bank Savings Static2$10.70$0.000.00%0.28%0.10%
Daily Individual
Individual
as of September 24, 2021
PriceChangeChangeYTDExpense Ratio1
Money Market 529 Portfolio
Vanguard Federal Money Market 5293$10.00$0.000.00%0.00%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$11.90-$0.05-0.42%-3.95%0.30%
MetWest Total Return Bond 529$12.30-$0.01-0.08%-0.73%0.48%
Vanguard Total Bond Market Index 529$14.03-$0.03-0.21%-1.27%0.13%
Vanguard Short-Term Bond Index 529$11.96-$0.01-0.08%-0.33%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.56-$0.01-0.09%3.86%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$13.36$0.040.30%30.34%0.61%
Vanguard Explorer 529$12.21-$0.04-0.33%15.95%0.44%
Vanguard Extended Market Index 529$39.23-$0.15-0.38%15.18%0.14%
T. Rowe Price Large-Cap Growth 529$63.36$0.200.32%21.64%0.66%
Vanguard Equity Income 529$30.05$0.060.20%17.43%0.28%
Vanguard Total Stock Market Index 529$42.58$0.020.05%18.97%0.12%
State Street Equity 500 Index 529$43.13$0.070.16%19.28%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.15-$0.10-0.89%8.89%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.42-$0.32-1.08%25.78%0.20%

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