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Prices & Performance
Daily Age-Based Index Age-Based
as of May 7, 2021Price Change Change YTD Expense Ratio1 Index Age-Based Aggressive Age-Based Index Aggressive 0-2 $11.39 $0.11 0.98% 11.89% 0.14% Age-Based Index Aggressive 3-5 $11.21 $0.10 0.90% 10.55% 0.14% Age-Based Index Aggressive 6-8 $11.04 $0.08 0.73% 8.77% 0.14% Age-Based Index Aggressive 9-10 $10.92 $0.07 0.65% 7.16% 0.14% Age-Based Index Aggressive 11-12 $10.79 $0.06 0.56% 6.10% 0.14% Age-Based Index Aggressive 13-14 $10.56 $0.05 0.48% 4.76% 0.14% Age-Based Index Aggressive 15-16 $10.50 $0.04 0.38% 3.86% 0.14% Age-Based Index Aggressive 17-18 $10.40 $0.03 0.29% 2.87% 0.14% Age-Based Index Aggressive 19+ $10.25 $0.02 0.20% 1.79% 0.15% Index Age-Based Moderate Age-Based Index Moderate 0-2 $11.21 $0.10 0.90% 10.55% 0.14% Age-Based Index Moderate 3-5 $11.04 $0.08 0.73% 8.77% 0.14% Age-Based Index Moderate 6-8 $10.94 $0.08 0.74% 7.36% 0.14% Age-Based Index Moderate 9-10 $10.68 $0.06 0.56% 5.22% 0.14% Age-Based Index Moderate 11-12 $10.58 $0.05 0.47% 4.96% 0.14% Age-Based Index Moderate 13-14 $10.53 $0.04 0.38% 4.15% 0.14% Age-Based Index Moderate 15-16 $10.36 $0.03 0.29% 2.88% 0.14% Age-Based Index Moderate 17-18 $10.23 $0.02 0.20% 1.79% 0.15% Age-Based Index Moderate 19+ $10.11 $0.01 0.10% 0.70% 0.16% Index Age-Based Conservative Age-Based Index Conservative 0-2 $24.55 $0.16 0.66% 7.68% 0.14% Age-Based Index Conservative 3-5 $13.35 $0.07 0.53% 6.46% 0.14% Age-Based Index Conservative 6-8 $20.20 $0.10 0.50% 5.15% 0.14% Age-Based Index Conservative 9-10 $12.53 $0.05 0.40% 4.07% 0.14% Age-Based Index Conservative 11-12 $16.44 $0.05 0.31% 2.94% 0.14% Age-Based Index Conservative 13-14 $13.53 $0.02 0.15% 1.73% 0.15% Age-Based Index Conservative 15-16 $11.85 $0.01 0.08% 0.68% 0.16% Age-Based Index Conservative 17-18 $10.29 $0.00 0.00% -0.10% 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 May 7, 2021Price Change Change YTD Expense Ratio1 Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $14.82 $0.14 0.95% 12.96% 0.28% Age-Based Aggressive 3-5 $30.59 $0.26 0.86% 11.60% 0.28% Age-Based Aggressive 6-8 $28.73 $0.22 0.77% 9.87% 0.28% Age-Based Aggressive 9-10 $13.92 $0.09 0.65% 8.41% 0.28% Age-Based Aggressive 11-12 $24.07 $0.14 0.59% 7.12% 0.27% Age-Based Aggressive 13-14 $13.14 $0.06 0.46% 5.54% 0.27% Age-Based Aggressive 15-16 $19.82 $0.08 0.41% 4.43% 0.26% Age-Based Aggressive 17-18 $12.37 $0.04 0.32% 3.17% 0.24% Age-Based Aggressive 19+ $16.18 $0.03 0.19% 1.95% 0.23% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $29.20 $0.25 0.86% 11.49% 0.28% Age-Based Moderate 3-5 $14.12 $0.11 0.79% 9.88% 0.28% Age-Based Moderate 6-8 $24.38 $0.16 0.66% 8.40% 0.28% Age-Based Moderate 9-10 $13.36 $0.08 0.60% 7.14% 0.27% Age-Based Moderate 11-12 $20.06 $0.10 0.50% 5.52% 0.27% Age-Based Moderate 13-14 $12.54 $0.04 0.32% 4.41% 0.26% Age-Based Moderate 15-16 $16.42 $0.05 0.31% 3.21% 0.24% Age-Based Moderate 17-18 $11.61 $0.02 0.17% 1.93% 0.23% Age-Based Moderate 19+ $10.98 $0.01 0.09% 0.73% 0.22% Multi-Firm Age-Based Conservative Age-Based Conservative 0-2 $10.93 $0.07 0.64% 7.90% 0.28% Age-Based Conservative 3-5 $10.99 $0.06 0.55% 8.70% 0.27% Age-Based Conservative 6-8 $10.70 $0.05 0.47% 6.15% 0.27% Age-Based Conservative 9-10 $10.63 $0.04 0.38% 5.35% 0.26% Age-Based Conservative 11-12 $10.63 $0.03 0.28% 3.40% 0.24% Age-Based Conservative 13-14 $10.25 $0.02 0.20% 1.99% 0.23% Age-Based Conservative 15-16 $10.11 $0.01 0.10% 0.80% 0.22% Age-Based Conservative 17-18 $10.01 $0.00 0.00% -0.10% 0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% 0.21% Daily Static Static
as of May 7, 2021Price Change Change YTD Expense Ratio1 Static All Equity Static $14.83 $0.14 0.95% 12.95% 0.28% Growth Static $28.74 $0.22 0.77% 9.90% 0.28% Balanced Static $13.15 $0.06 0.46% 5.62% 0.27% Conservative Static $16.18 $0.03 0.19% 1.95% 0.23% Bank Savings Static2 $10.68 $0.00 0.00% 0.09% 0.10% Daily Individual Funds Individual Funds
as of May 7, 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 $11.83 $0.00 0.00% -4.52% 0.30% MetWest Total Return Bond 529 $12.16 $0.00 0.00% -1.86% 0.48% Vanguard Total Bond Market Index 529 $13.86 $0.00 0.00% -2.46% 0.13% Vanguard Short-Term Bond Index 529 $11.98 $0.00 0.00% -0.17% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.40 $0.00 0.00% 2.43% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $13.90 $0.16 1.16% 35.61% 0.61% Vanguard Explorer 529 $11.68 $0.14 1.21% 10.92% 0.44% Vanguard Extended Market Index 529 $37.68 $0.49 1.32% 10.63% 0.14% T. Rowe Price Large-Cap Growth 529 $56.73 $0.46 0.82% 8.91% 0.66% Vanguard Equity Income 529 $30.13 $0.21 0.70% 17.74% 0.28% Vanguard Total Stock Market Index 529 $40.34 $0.34 0.85% 12.71% 0.12% State Street Equity 500 Index 529 $40.88 $0.30 0.74% 13.05% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $11.20 $0.13 1.17% 9.38% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $27.27 $0.36 1.34% 16.59% 0.20% Looking for something specific?
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