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Prices & Performance
Daily Age-Based Index Age-Based
as of June 18, 2021Price Change Change YTD Expense Ratio1 Index Age-Based Aggressive Age-Based Index Aggressive 0-2 $11.33 -$0.16 -1.39% 11.30% 0.14% Age-Based Index Aggressive 3-5 $11.13 -$0.14 -1.24% 9.76% 0.14% Age-Based Index Aggressive 6-8 $10.99 -$0.11 -0.99% 8.28% 0.14% Age-Based Index Aggressive 9-10 $10.90 -$0.10 -0.91% 6.97% 0.14% Age-Based Index Aggressive 11-12 $10.78 -$0.08 -0.74% 6.00% 0.14% Age-Based Index Aggressive 13-14 $10.55 -$0.07 -0.66% 4.66% 0.14% Age-Based Index Aggressive 15-16 $10.50 -$0.05 -0.47% 3.86% 0.14% Age-Based Index Aggressive 17-18 $10.41 -$0.03 -0.29% 2.97% 0.14% Age-Based Index Aggressive 19+ $10.26 -$0.02 -0.19% 1.89% 0.15% Index Age-Based Moderate Age-Based Index Moderate 0-2 $11.13 -$0.14 -1.24% 9.76% 0.14% Age-Based Index Moderate 3-5 $10.99 -$0.11 -0.99% 8.28% 0.14% Age-Based Index Moderate 6-8 $10.92 -$0.10 -0.91% 7.16% 0.14% Age-Based Index Moderate 9-10 $10.67 -$0.08 -0.74% 5.12% 0.14% Age-Based Index Moderate 11-12 $10.58 -$0.06 -0.56% 4.96% 0.14% Age-Based Index Moderate 13-14 $10.52 -$0.05 -0.47% 4.06% 0.14% Age-Based Index Moderate 15-16 $10.36 -$0.04 -0.38% 2.88% 0.14% Age-Based Index Moderate 17-18 $10.25 -$0.02 -0.19% 1.99% 0.15% Age-Based Index Moderate 19+ $10.12 $0.00 0.00% 0.80% 0.16% Index Age-Based Conservative Age-Based Index Conservative 0-2 $24.52 -$0.23 -0.93% 7.54% 0.14% Age-Based Index Conservative 3-5 $13.34 -$0.10 -0.74% 6.38% 0.14% Age-Based Index Conservative 6-8 $20.19 -$0.12 -0.59% 5.10% 0.14% Age-Based Index Conservative 9-10 $12.53 -$0.06 -0.48% 4.07% 0.14% Age-Based Index Conservative 11-12 $16.45 -$0.05 -0.30% 3.01% 0.14% Age-Based Index Conservative 13-14 $13.55 -$0.02 -0.15% 1.88% 0.15% Age-Based Index Conservative 15-16 $11.87 -$0.01 -0.08% 0.85% 0.16% Age-Based Index Conservative 17-18 $10.30 $0.00 0.00% 0.00% 0.17% Age-Based Index Conservative 19+ $10.28 $0.00 0.00% 0.00% 0.21% Daily Age-Based Multi-Firm Age-Based
as of June 18, 2021Price Change Change YTD Expense Ratio1 Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $14.75 -$0.22 -1.47% 12.42% 0.28% Age-Based Aggressive 3-5 $30.47 -$0.40 -1.30% 11.16% 0.28% Age-Based Aggressive 6-8 $28.65 -$0.32 -1.10% 9.56% 0.28% Age-Based Aggressive 9-10 $13.90 -$0.13 -0.93% 8.26% 0.28% Age-Based Aggressive 11-12 $24.04 -$0.19 -0.78% 6.99% 0.27% Age-Based Aggressive 13-14 $13.14 -$0.08 -0.61% 5.54% 0.27% Age-Based Aggressive 15-16 $19.83 -$0.09 -0.45% 4.48% 0.26% Age-Based Aggressive 17-18 $12.37 -$0.05 -0.40% 3.17% 0.24% Age-Based Aggressive 19+ $16.20 -$0.03 -0.18% 2.08% 0.23% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $29.09 -$0.38 -1.29% 11.07% 0.28% Age-Based Moderate 3-5 $14.08 -$0.16 -1.12% 9.57% 0.28% Age-Based Moderate 6-8 $24.35 -$0.23 -0.94% 8.27% 0.28% Age-Based Moderate 9-10 $13.34 -$0.11 -0.82% 6.98% 0.27% Age-Based Moderate 11-12 $20.05 -$0.12 -0.59% 5.47% 0.27% Age-Based Moderate 13-14 $12.55 -$0.06 -0.48% 4.50% 0.26% Age-Based Moderate 15-16 $16.43 -$0.05 -0.30% 3.27% 0.24% Age-Based Moderate 17-18 $11.63 -$0.02 -0.17% 2.11% 0.23% Age-Based Moderate 19+ $10.99 -$0.01 -0.09% 0.83% 0.22% Multi-Firm Age-Based Conservative Age-Based Conservative 0-2 $10.92 -$0.10 -0.91% 7.80% 0.28% Age-Based Conservative 3-5 $10.98 -$0.09 -0.81% 8.61% 0.27% Age-Based Conservative 6-8 $10.47 -$0.06 -0.57% 3.87% 0.27% Age-Based Conservative 9-10 $10.73 -$0.05 -0.46% 6.34% 0.26% Age-Based Conservative 11-12 $10.64 -$0.03 -0.28% 3.50% 0.24% Age-Based Conservative 13-14 $10.26 -$0.02 -0.19% 2.09% 0.23% Age-Based Conservative 15-16 $10.13 $0.00 0.00% 1.00% 0.22% Age-Based Conservative 17-18 $10.02 $0.00 0.00% 0.00% 0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% 0.21% Daily Static Static
as of June 18, 2021Price Change Change YTD Expense Ratio1 Static All Equity Static $14.76 -$0.22 -1.47% 12.41% 0.28% Growth Static $28.66 -$0.32 -1.10% 9.60% 0.28% Balanced Static $13.14 -$0.09 -0.68% 5.54% 0.27% Conservative Static $16.20 -$0.03 -0.18% 2.08% 0.23% Bank Savings Static2 $10.69 $0.00 0.00% 0.19% 0.10% Daily Individual Funds Individual Funds
as of June 18, 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 $11.89 $0.03 0.25% -4.04% 0.30% MetWest Total Return Bond 529 $12.24 $0.04 0.33% -1.21% 0.48% Vanguard Total Bond Market Index 529 $13.98 $0.05 0.36% -1.62% 0.13% Vanguard Short-Term Bond Index 529 $11.96 $0.00 0.00% -0.33% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.37 -$0.02 -0.18% 2.16% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $13.09 -$0.35 -2.60% 27.71% 0.61% Vanguard Explorer 529 $11.56 -$0.13 -1.11% 9.78% 0.44% Vanguard Extended Market Index 529 $38.03 -$0.48 -1.25% 11.66% 0.14% T. Rowe Price Large-Cap Growth 529 $59.11 -$0.43 -0.72% 13.48% 0.66% Vanguard Equity Income 529 $28.87 -$0.56 -1.90% 12.82% 0.28% Vanguard Total Stock Market Index 529 $39.95 -$0.53 -1.31% 11.62% 0.12% State Street Equity 500 Index 529 $40.32 -$0.53 -1.30% 11.50% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $11.14 -$0.18 -1.59% 8.79% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $28.21 -$0.48 -1.67% 20.61% 0.20% Looking for something specific?
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