Prices & Performance

Daily Age-Based
Index Age-Based
as of May 7, 2021
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$11.39$0.110.98%11.89%0.14%
Age-Based Index Aggressive 3-5$11.21$0.100.90%10.55%0.14%
Age-Based Index Aggressive 6-8$11.04$0.080.73%8.77%0.14%
Age-Based Index Aggressive 9-10$10.92$0.070.65%7.16%0.14%
Age-Based Index Aggressive 11-12$10.79$0.060.56%6.10%0.14%
Age-Based Index Aggressive 13-14$10.56$0.050.48%4.76%0.14%
Age-Based Index Aggressive 15-16$10.50$0.040.38%3.86%0.14%
Age-Based Index Aggressive 17-18$10.40$0.030.29%2.87%0.14%
Age-Based Index Aggressive 19+$10.25$0.020.20%1.79%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.21$0.100.90%10.55%0.14%
Age-Based Index Moderate 3-5$11.04$0.080.73%8.77%0.14%
Age-Based Index Moderate 6-8$10.94$0.080.74%7.36%0.14%
Age-Based Index Moderate 9-10$10.68$0.060.56%5.22%0.14%
Age-Based Index Moderate 11-12$10.58$0.050.47%4.96%0.14%
Age-Based Index Moderate 13-14$10.53$0.040.38%4.15%0.14%
Age-Based Index Moderate 15-16$10.36$0.030.29%2.88%0.14%
Age-Based Index Moderate 17-18$10.23$0.020.20%1.79%0.15%
Age-Based Index Moderate 19+$10.11$0.010.10%0.70%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$24.55$0.160.66%7.68%0.14%
Age-Based Index Conservative 3-5$13.35$0.070.53%6.46%0.14%
Age-Based Index Conservative 6-8$20.20$0.100.50%5.15%0.14%
Age-Based Index Conservative 9-10$12.53$0.050.40%4.07%0.14%
Age-Based Index Conservative 11-12$16.44$0.050.31%2.94%0.14%
Age-Based Index Conservative 13-14$13.53$0.020.15%1.73%0.15%
Age-Based Index Conservative 15-16$11.85$0.010.08%0.68%0.16%
Age-Based Index Conservative 17-18$10.29$0.000.00%-0.10%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%
Daily Age-Based
Multi-Firm Age-Based
as of May 7, 2021
PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$14.82$0.140.95%12.96%0.28%
Age-Based Aggressive 3-5$30.59$0.260.86%11.60%0.28%
Age-Based Aggressive 6-8$28.73$0.220.77%9.87%0.28%
Age-Based Aggressive 9-10$13.92$0.090.65%8.41%0.28%
Age-Based Aggressive 11-12$24.07$0.140.59%7.12%0.27%
Age-Based Aggressive 13-14$13.14$0.060.46%5.54%0.27%
Age-Based Aggressive 15-16$19.82$0.080.41%4.43%0.26%
Age-Based Aggressive 17-18$12.37$0.040.32%3.17%0.24%
Age-Based Aggressive 19+$16.18$0.030.19%1.95%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$29.20$0.250.86%11.49%0.28%
Age-Based Moderate 3-5$14.12$0.110.79%9.88%0.28%
Age-Based Moderate 6-8$24.38$0.160.66%8.40%0.28%
Age-Based Moderate 9-10$13.36$0.080.60%7.14%0.27%
Age-Based Moderate 11-12$20.06$0.100.50%5.52%0.27%
Age-Based Moderate 13-14$12.54$0.040.32%4.41%0.26%
Age-Based Moderate 15-16$16.42$0.050.31%3.21%0.24%
Age-Based Moderate 17-18$11.61$0.020.17%1.93%0.23%
Age-Based Moderate 19+$10.98$0.010.09%0.73%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$10.93$0.070.64%7.90%0.28%
Age-Based Conservative 3-5$10.99$0.060.55%8.70%0.27%
Age-Based Conservative 6-8$10.70$0.050.47%6.15%0.27%
Age-Based Conservative 9-10$10.63$0.040.38%5.35%0.26%
Age-Based Conservative 11-12$10.63$0.030.28%3.40%0.24%
Age-Based Conservative 13-14$10.25$0.020.20%1.99%0.23%
Age-Based Conservative 15-16$10.11$0.010.10%0.80%0.22%
Age-Based Conservative 17-18$10.01$0.000.00%-0.10%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
as of May 7, 2021
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$14.83$0.140.95%12.95%0.28%
Growth Static$28.74$0.220.77%9.90%0.28%
Balanced Static$13.15$0.060.46%5.62%0.27%
Conservative Static$16.18$0.030.19%1.95%0.23%
Bank Savings Static2$10.68$0.000.00%0.09%0.10%
Daily Individual Funds
Individual Funds
as of May 7, 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$11.83$0.000.00%-4.52%0.30%
MetWest Total Return Bond 529$12.16$0.000.00%-1.86%0.48%
Vanguard Total Bond Market Index 529$13.86$0.000.00%-2.46%0.13%
Vanguard Short-Term Bond Index 529$11.98$0.000.00%-0.17%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.40$0.000.00%2.43%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$13.90$0.161.16%35.61%0.61%
Vanguard Explorer 529$11.68$0.141.21%10.92%0.44%
Vanguard Extended Market Index 529$37.68$0.491.32%10.63%0.14%
T. Rowe Price Large-Cap Growth 529$56.73$0.460.82%8.91%0.66%
Vanguard Equity Income 529$30.13$0.210.70%17.74%0.28%
Vanguard Total Stock Market Index 529$40.34$0.340.85%12.71%0.12%
State Street Equity 500 Index 529$40.88$0.300.74%13.05%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.20$0.131.17%9.38%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$27.27$0.361.34%16.59%0.20%

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