Prices & Performance

Daily Index Age-Based
Index Age-Based
as of January 20, 2022
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$11.69-$0.10-0.85%14.83%0.14%
Age-Based Index Aggressive 3-5$11.44-$0.09-0.78%12.82%0.14%
Age-Based Index Aggressive 6-8$11.26-$0.08-0.71%10.94%0.14%
Age-Based Index Aggressive 9-10$11.11-$0.07-0.63%9.03%0.14%
Age-Based Index Aggressive 11-12$10.93-$0.06-0.55%7.47%0.14%
Age-Based Index Aggressive 13-14$10.66-$0.05-0.47%5.75%0.14%
Age-Based Index Aggressive 15-16$10.59-$0.04-0.38%4.75%0.14%
Age-Based Index Aggressive 17-18$10.45-$0.02-0.19%3.36%0.14%
Age-Based Index Aggressive 19+$10.25-$0.02-0.19%1.79%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.44-$0.09-0.78%12.82%0.14%
Age-Based Index Moderate 3-5$11.26-$0.08-0.71%10.94%0.14%
Age-Based Index Moderate 6-8$11.12-$0.07-0.63%9.13%0.14%
Age-Based Index Moderate 9-10$10.81-$0.06-0.55%6.50%0.14%
Age-Based Index Moderate 11-12$10.70-$0.05-0.47%6.15%0.14%
Age-Based Index Moderate 13-14$10.59-$0.03-0.28%4.75%0.14%
Age-Based Index Moderate 15-16$10.41-$0.03-0.29%3.38%0.14%
Age-Based Index Moderate 17-18$10.25-$0.01-0.10%1.99%0.15%
Age-Based Index Moderate 19+$10.09-$0.01-0.10%0.50%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$24.99-$0.15-0.60%9.61%0.14%
Age-Based Index Conservative 3-5$13.54-$0.07-0.51%7.97%0.14%
Age-Based Index Conservative 6-8$20.40-$0.08-0.39%6.19%0.14%
Age-Based Index Conservative 9-10$12.63-$0.04-0.32%4.90%0.14%
Age-Based Index Conservative 11-12$16.51-$0.04-0.24%3.38%0.14%
Age-Based Index Conservative 13-14$13.55-$0.02-0.15%1.88%0.15%
Age-Based Index Conservative 15-16$11.84$0.000.00%0.59%0.16%
Age-Based Index Conservative 17-18$10.27$0.010.10%-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 January 20, 2022
PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$15.12-$0.14-0.92%15.24%0.28%
Age-Based Aggressive 3-5$31.11-$0.26-0.83%13.50%0.28%
Age-Based Aggressive 6-8$29.14-$0.21-0.72%11.43%0.28%
Age-Based Aggressive 9-10$14.07-$0.09-0.64%9.58%0.28%
Age-Based Aggressive 11-12$24.25-$0.13-0.53%7.92%0.27%
Age-Based Aggressive 13-14$13.21-$0.06-0.45%6.10%0.27%
Age-Based Aggressive 15-16$19.89-$0.06-0.30%4.79%0.26%
Age-Based Aggressive 17-18$12.39-$0.03-0.24%3.34%0.24%
Age-Based Aggressive 19+$16.16-$0.02-0.12%1.83%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$29.71-$0.25-0.83%13.44%0.28%
Age-Based Moderate 3-5$14.33-$0.10-0.69%11.52%0.28%
Age-Based Moderate 6-8$24.65-$0.16-0.64%9.60%0.28%
Age-Based Moderate 9-10$13.46-$0.07-0.52%7.94%0.27%
Age-Based Moderate 11-12$20.17-$0.08-0.40%6.10%0.27%
Age-Based Moderate 13-14$12.59-$0.04-0.32%4.83%0.26%
Age-Based Moderate 15-16$16.44-$0.04-0.24%3.33%0.24%
Age-Based Moderate 17-18$11.60-$0.02-0.17%1.84%0.23%
Age-Based Moderate 19+$10.96$0.000.00%0.55%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$11.03-$0.07-0.63%8.88%0.28%
Age-Based Conservative 3-5$11.06-$0.06-0.54%9.40%0.27%
Age-Based Conservative 6-8$10.52-$0.04-0.38%4.37%0.27%
Age-Based Conservative 9-10$10.76-$0.04-0.37%6.64%0.26%
Age-Based Conservative 11-12$10.66-$0.03-0.28%3.70%0.24%
Age-Based Conservative 13-14$10.23-$0.01-0.10%1.79%0.23%
Age-Based Conservative 15-16$10.12-$0.01-0.10%0.90%0.22%
Age-Based Conservative 17-18$9.98$0.000.00%-0.40%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
as of January 20, 2022
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$15.11-$0.14-0.92%15.08%0.28%
Growth Static$29.14-$0.21-0.72%11.43%0.28%
Balanced Static$13.22-$0.05-0.38%6.18%0.27%
Conservative Static$16.16-$0.03-0.19%1.83%0.23%
Bank Savings Static2$10.71$0.000.00%0.37%0.10%
Daily Individual
Individual
as of January 20, 2022
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$11.61$0.030.26%-6.30%0.30%
MetWest Total Return Bond 529$12.00$0.020.17%-3.15%0.48%
Vanguard Total Bond Market Index 529$13.69$0.020.15%-3.66%0.13%
Vanguard Short-Term Bond Index 529$11.77$0.000.00%-1.92%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.62$0.000.00%4.40%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$13.96-$0.31-2.17%36.20%0.61%
Vanguard Explorer 529$10.93-$0.17-1.53%3.80%0.44%
Vanguard Extended Market Index 529$34.26-$0.51-1.47%0.59%0.14%
T. Rowe Price Large-Cap Growth 529$56.95-$0.69-1.20%9.33%0.66%
Vanguard Equity Income 529$31.84-$0.29-0.90%24.42%0.28%
Vanguard Total Stock Market Index 529$41.96-$0.48-1.13%17.24%0.12%
State Street Equity 500 Index 529$43.54-$0.49-1.11%20.41%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.00-$0.03-0.27%7.42%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$29.89-$0.38-1.26%27.79%0.20%

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