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Prices & Performance
daily Index Age-Based Index Age-Based as of September 29, 2023 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $10.91 -$0.03 -0.27% 8.99% 0.14% Age-Based Index Aggressive 3-5 $10.65 -$0.01 -0.09% 8.23% 0.14% Age-Based Index Aggressive 6-8 $10.46 -$0.02 -0.19% 7.17% 0.14% Age-Based Index Aggressive 9-10 $10.27 -$0.01 -0.10% 6.20% 0.14% Age-Based Index Aggressive 11-12 $10.13 -$0.01 -0.10% 5.52% 0.14% Age-Based Index Aggressive 13-14 $9.90 -$0.01 -0.10% 4.76% 0.14% Age-Based Index Aggressive 15-16 $9.83 -$0.01 -0.10% 3.80% 0.14% Age-Based Index Aggressive 17-18 $9.79 $0.00 0.00% 3.27% 0.14% Age-Based Index Aggressive 19+ $9.67 $0.00 0.00% 2.65% 0.14% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $10.65 -$0.01 -0.09% 8.23% 0.14% Age-Based Index Moderate 3-5 $10.46 -$0.02 -0.19% 7.17% 0.14% Age-Based Index Moderate 6-8 $10.30 -$0.01 -0.10% 6.40% 0.14% Age-Based Index Moderate 9-10 $10.04 -$0.01 -0.10% 5.57% 0.14% Age-Based Index Moderate 11-12 $9.93 -$0.01 -0.10% 4.75% 0.14% Age-Based Index Moderate 13-14 $9.84 $0.00 0.00% 3.91% 0.14% Age-Based Index Moderate 15-16 $9.77 -$0.01 -0.10% 3.28% 0.14% Age-Based Index Moderate 17-18 $9.66 $0.00 0.00% 2.55% 0.14% Age-Based Index Moderate 19+ $9.68 $0.00 0.00% 2.11% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $23.18 -$0.03 -0.13% 6.38% 0.14% Age-Based Index Conservative 3-5 $12.52 -$0.01 -0.08% 5.48% 0.14% Age-Based Index Conservative 6-8 $18.89 -$0.01 -0.05% 4.71% 0.14% Age-Based Index Conservative 9-10 $11.71 -$0.01 -0.09% 3.81% 0.14% Age-Based Index Conservative 11-12 $15.42 -$0.01 -0.06% 3.21% 0.14% Age-Based Index Conservative 13-14 $12.77 -$0.01 -0.08% 2.49% 0.14% Age-Based Index Conservative 15-16 $11.36 $0.00 0.00% 2.07% 0.15% Age-Based Index Conservative 17-18 $10.25 $0.00 0.00% 2.30% 0.17% Age-Based Index Conservative 19+ $10.81 $0.01 0.09% 3.64% 0.21% daily Multi-Firm Age-Based Multi-Firm Age-Based as of September 29, 2023 Price Change Change YTD Expense RatioFootnote 1 Multi-Firm Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.12 -$0.03 -0.21% 8.45% 0.27% Age-Based Aggressive 3-5 $28.94 -$0.06 -0.21% 7.62% 0.27% Age-Based Aggressive 6-8 $27.00 -$0.04 -0.15% 6.93% 0.27% Age-Based Aggressive 9-10 $12.95 -$0.02 -0.15% 5.80% 0.27% Age-Based Aggressive 11-12 $22.33 -$0.03 -0.13% 5.03% 0.26% Age-Based Aggressive 13-14 $12.15 -$0.01 -0.08% 4.38% 0.26% Age-Based Aggressive 15-16 $18.31 -$0.01 -0.05% 3.50% 0.25% Age-Based Aggressive 17-18 $11.50 -$0.01 -0.09% 3.05% 0.23% Age-Based Aggressive 19+ $15.12 $0.00 0.00% 2.37% 0.23% Multi-Firm Age-Based Moderate Portfolios Age-Based Moderate 0-2 $27.76 -$0.06 -0.22% 7.72% 0.27% Age-Based Moderate 3-5 $13.27 -$0.02 -0.15% 6.84% 0.27% Age-Based Moderate 6-8 $22.69 -$0.03 -0.13% 5.83% 0.27% Age-Based Moderate 9-10 $12.40 -$0.01 -0.08% 5.08% 0.26% Age-Based Moderate 11-12 $18.55 -$0.01 -0.05% 4.39% 0.26% Age-Based Moderate 13-14 $11.59 -$0.01 -0.09% 3.48% 0.25% Age-Based Moderate 15-16 $15.26 -$0.01 -0.07% 2.97% 0.23% Age-Based Moderate 17-18 $10.85 $0.00 0.00% 2.26% 0.23% Age-Based Moderate 19+ $10.46 $0.00 0.00% 2.05% 0.22% Multi-Firm Age-Based Conservative Portfolios Age-Based Conservative 0-2 $10.17 -$0.01 -0.10% 5.83% 0.27% Age-Based Conservative 3-5 $10.21 -$0.01 -0.10% 5.15% 0.26% Age-Based Conservative 6-8 $9.63 -$0.01 -0.10% 4.45% 0.26% Age-Based Conservative 9-10 $9.83 $0.00 0.00% 3.58% 0.25% Age-Based Conservative 11-12 $9.75 -$0.01 -0.10% 2.42% 0.23% Age-Based Conservative 13-14 $9.63 $0.00 0.00% 2.67% 0.23% Age-Based Conservative 15-16 $9.65 $0.00 0.00% 1.90% 0.22% Age-Based Conservative 17-18 $9.94 $0.00 0.00% 2.26% 0.20% Age-Based Conservative 19+ $10.51 $0.00 0.00% 3.55% 0.21% daily Static Static as of September 29, 2023 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $14.11 -$0.03 -0.21% 8.62% 0.27% Growth Static $26.98 -$0.04 -0.15% 6.89% 0.27% Balanced Static $12.13 -$0.01 -0.08% 4.39% 0.26% Conservative Static $15.11 $0.00 0.00% 2.30% 0.23% Bank Savings StaticFootnote 2 $11.30 $0.00 0.00% 3.76% 0.10% daily Individual Individual as of September 29, 2023 Price Change Change YTD Expense RatioFootnote 1 Money Market 529 Portfolio Vanguard Federal Money Market 529Footnote 3 $10.51 $0.00 0.00% 3.55% 0.21% Fixed Income 529 Portfolios DFA World ex U.S. Government Fixed Income 529 $9.69 $0.09 0.94% 1.36% 0.30% MetWest Total Return Bond 529 $10.28 -$0.01 -0.10% -1.44% 0.46% Vanguard Total Bond Market Index 529 $11.99 $0.00 0.00% -0.99% 0.13% Vanguard Short-Term Bond Index 529 $11.35 $0.00 0.00% 1.34% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.59 -$0.01 -0.09% 1.93% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $14.28 -$0.08 -0.56% 3.48% 0.40% Vanguard Explorer 529 $9.93 -$0.03 -0.30% 5.75% 0.39% Vanguard Extended Market Index 529 $30.60 -$0.05 -0.16% 8.86% 0.14% T. Rowe Price Large-Cap Growth 529 $53.06 -$0.06 -0.11% 27.92% 0.65% Vanguard Equity Income 529 $31.71 -$0.16 -0.50% -1.18% 0.29% Vanguard Total Stock Market Index 529 $40.57 -$0.11 -0.27% 12.26% 0.12% State Street Equity 500 Index 529 $42.74 -$0.11 -0.26% 13.01% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $9.80 -$0.01 -0.10% 4.93% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $22.89 $0.06 0.26% -5.41% 0.20% Looking for something specific?
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