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Prices & Performance
daily Index Age-Based Index Age-Based as of December 5, 2023 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $11.60 -$0.03 -0.26% 15.88% 0.14% Age-Based Index Aggressive 3-5 $11.29 -$0.02 -0.18% 14.74% 0.14% Age-Based Index Aggressive 6-8 $11.07 -$0.01 -0.09% 13.42% 0.14% Age-Based Index Aggressive 9-10 $10.84 -$0.01 -0.09% 12.10% 0.14% Age-Based Index Aggressive 11-12 $10.66 $0.01 0.09% 11.04% 0.14% Age-Based Index Aggressive 13-14 $10.39 $0.01 0.10% 9.95% 0.14% Age-Based Index Aggressive 15-16 $10.28 $0.01 0.10% 8.55% 0.14% Age-Based Index Aggressive 17-18 $10.18 $0.02 0.20% 7.38% 0.14% Age-Based Index Aggressive 19+ $10.01 $0.02 0.20% 6.26% 0.14% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $11.29 -$0.02 -0.18% 14.74% 0.14% Age-Based Index Moderate 3-5 $11.07 -$0.01 -0.09% 13.42% 0.14% Age-Based Index Moderate 6-8 $10.87 -$0.01 -0.09% 12.29% 0.14% Age-Based Index Moderate 9-10 $10.57 $0.01 0.09% 11.15% 0.14% Age-Based Index Moderate 11-12 $10.43 $0.01 0.10% 10.02% 0.14% Age-Based Index Moderate 13-14 $10.28 $0.01 0.10% 8.55% 0.14% Age-Based Index Moderate 15-16 $10.18 $0.02 0.20% 7.61% 0.14% Age-Based Index Moderate 17-18 $10.00 $0.02 0.20% 6.16% 0.14% Age-Based Index Moderate 19+ $9.95 $0.02 0.20% 4.96% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $24.49 -$0.01 -0.04% 12.39% 0.14% Age-Based Index Conservative 3-5 $13.17 $0.00 0.00% 10.95% 0.14% Age-Based Index Conservative 6-8 $19.82 $0.02 0.10% 9.87% 0.14% Age-Based Index Conservative 9-10 $12.24 $0.02 0.16% 8.51% 0.14% Age-Based Index Conservative 11-12 $16.05 $0.03 0.19% 7.43% 0.14% Age-Based Index Conservative 13-14 $13.23 $0.03 0.23% 6.18% 0.14% Age-Based Index Conservative 15-16 $11.69 $0.03 0.26% 5.03% 0.15% Age-Based Index Conservative 17-18 $10.43 $0.02 0.19% 4.09% 0.17% Age-Based Index Conservative 19+ $10.91 $0.00 0.00% 4.60% 0.21% daily Multi-Firm Age-Based Multi-Firm Age-Based as of December 5, 2023 Price Change Change YTD Expense RatioFootnote 1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.98 -$0.05 -0.33% 15.05% 0.27% Age-Based Aggressive 3-5 $30.67 -$0.08 -0.26% 14.06% 0.27% Age-Based Aggressive 6-8 $28.55 -$0.04 -0.14% 13.07% 0.27% Age-Based Aggressive 9-10 $13.67 -$0.01 -0.07% 11.68% 0.27% Age-Based Aggressive 11-12 $23.50 $0.00 0.00% 10.54% 0.26% Age-Based Aggressive 13-14 $12.75 $0.01 0.08% 9.54% 0.26% Age-Based Aggressive 15-16 $19.14 $0.02 0.10% 8.20% 0.25% Age-Based Aggressive 17-18 $11.97 $0.02 0.17% 7.26% 0.23% Age-Based Aggressive 19+ $15.66 $0.03 0.19% 6.03% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $29.40 -$0.08 -0.27% 14.09% 0.27% Age-Based Moderate 3-5 $14.03 -$0.02 -0.14% 12.96% 0.27% Age-Based Moderate 6-8 $23.94 -$0.02 -0.08% 11.66% 0.27% Age-Based Moderate 9-10 $13.04 $0.00 0.00% 10.51% 0.26% Age-Based Moderate 11-12 $19.47 $0.02 0.10% 9.57% 0.26% Age-Based Moderate 13-14 $12.12 $0.02 0.17% 8.21% 0.25% Age-Based Moderate 15-16 $15.89 $0.03 0.19% 7.22% 0.23% Age-Based Moderate 17-18 $11.25 $0.03 0.27% 6.03% 0.23% Age-Based Moderate 19+ $10.76 $0.02 0.19% 4.98% 0.22% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $10.73 -$0.01 -0.09% 11.65% 0.27% Age-Based Conservative 3-5 $10.74 $0.00 0.00% 10.61% 0.26% Age-Based Conservative 6-8 $10.10 $0.00 0.00% 9.54% 0.26% Age-Based Conservative 9-10 $10.28 $0.01 0.10% 8.32% 0.25% Age-Based Conservative 11-12 $10.15 $0.02 0.20% 6.62% 0.23% Age-Based Conservative 13-14 $9.97 $0.02 0.20% 6.29% 0.23% Age-Based Conservative 15-16 $9.94 $0.02 0.20% 4.96% 0.22% Age-Based Conservative 17-18 $10.11 $0.01 0.10% 4.01% 0.20% Age-Based Conservative 19+ $10.61 $0.00 0.00% 4.53% 0.21% daily Static Static as of December 5, 2023 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $14.97 -$0.05 -0.33% 15.24% 0.27% Growth Static $28.52 -$0.04 -0.14% 13.00% 0.27% Balanced Static $12.73 $0.01 0.08% 9.55% 0.26% Conservative Static $15.66 $0.03 0.19% 6.03% 0.23% Bank Savings StaticFootnote 2 $11.41 $0.00 0.00% 4.78% 0.10% daily Individual Individual as of December 5, 2023 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $10.61 $0.00 0.00% 4.53% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $10.20 $0.10 0.99% 6.69% 0.30% MetWest Total Return Bond 529 $10.73 $0.07 0.66% 2.88% 0.46% Vanguard Total Bond Market Index 529 $12.48 $0.08 0.65% 3.06% 0.13% Vanguard Short-Term Bond Index 529 $11.60 $0.01 0.09% 3.57% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.78 $0.01 0.08% 3.61% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $15.05 -$0.23 -1.51% 9.06% 0.40% Vanguard Explorer 529 $10.37 -$0.13 -1.24% 10.44% 0.39% Vanguard Extended Market Index 529 $32.50 -$0.39 -1.19% 15.62% 0.14% T. Rowe Price Large-Cap Growth 529 $58.11 $0.28 0.48% 40.09% 0.65% Vanguard Equity Income 529 $32.90 -$0.24 -0.72% 2.52% 0.29% Vanguard Total Stock Market Index 529 $43.32 -$0.09 -0.21% 19.87% 0.12% State Street Equity 500 Index 529 $45.65 -$0.02 -0.04% 20.70% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $10.22 -$0.04 -0.39% 9.42% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $25.32 -$0.17 -0.67% 4.63% 0.20% Looking for something specific?
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