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Prices & Performance
Daily Age-Based Index Age-Based
As of March 3, 2021Price Change ($) Change (%) YTD (%) Expense Ratio (%)1 Index Age-Based Aggressive Age-Based Index Aggressive 0-2 $10.50 -$0.11 -1.04% 3.14% 0.14% Age-Based Index Aggressive 3-5 $10.40 -$0.10 -0.95% 2.56% 0.14% Age-Based Index Aggressive 6-8 $10.33 -$0.09 -0.86% 1.77% 0.14% Age-Based Index Aggressive 9-10 $10.33 -$0.08 -0.77% 1.37% 0.14% Age-Based Index Aggressive 11-12 $10.26 -$0.07 -0.68% 0.88% 0.14% Age-Based Index Aggressive 13-14 $10.13 -$0.06 -0.59% 0.50% 0.14% Age-Based Index Aggressive 15-16 $10.13 -$0.06 -0.59% 0.20% 0.14% Age-Based Index Aggressive 17-18 $10.11 -$0.04 -0.39% 0.00% 0.14% Age-Based Index Aggressive 19+ $10.05 -$0.04 -0.40% -0.20% 0.15% Index Age-Based Moderate Age-Based Index Moderate 0-2 $10.40 -$0.10 -0.95% 2.56% 0.14% Age-Based Index Moderate 3-5 $10.33 -$0.09 -0.86% 1.77% 0.14% Age-Based Index Moderate 6-8 $10.31 -$0.08 -0.77% 1.18% 0.14% Age-Based Index Moderate 9-10 $10.15 -$0.08 -0.78% 0.00% 0.14% Age-Based Index Moderate 11-12 $10.12 -$0.07 -0.69% 0.40% 0.14% Age-Based Index Moderate 13-14 $10.14 -$0.06 -0.59% 0.30% 0.14% Age-Based Index Moderate 15-16 $10.07 -$0.05 -0.49% 0.00% 0.14% Age-Based Index Moderate 17-18 $10.03 -$0.03 -0.30% -0.20% 0.15% Age-Based Index Moderate 19+ $9.99 -$0.02 -0.20% -0.50% 0.16% Index Age-Based Conservative Age-Based Index Conservative 0-2 $23.15 -$0.19 -0.81% 1.54% 0.14% Age-Based Index Conservative 3-5 $12.68 -$0.10 -0.78% 1.12% 0.14% Age-Based Index Conservative 6-8 $19.34 -$0.13 -0.67% 0.68% 0.14% Age-Based Index Conservative 9-10 $12.08 -$0.07 -0.58% 0.33% 0.14% Age-Based Index Conservative 11-12 $15.98 -$0.08 -0.50% 0.06% 0.14% Age-Based Index Conservative 13-14 $13.26 -$0.05 -0.38% -0.30% 0.15% Age-Based Index Conservative 15-16 $11.71 -$0.03 -0.26% -0.51% 0.16% Age-Based Index Conservative 17-18 $10.27 $0.00 0.00% -0.29% 0.17% Age-Based Index Conservative 19+ $10.28 $0.00 0.00% 0.00% 0.21% Daily Age-Based Multi-Firm Age-Based
As of March 3, 2021Price Change ($) Change (%) YTD (%) Expense Ratio (%)1 Multi-Firm Age-Based Aggressive Age-Based Aggressive 0-2 $13.66 -$0.12 -0.87% 4.12% 0.28% Age-Based Aggressive 3-5 $28.38 -$0.24 -0.84% 3.54% 0.28% Age-Based Aggressive 6-8 $26.87 -$0.22 -0.81% 2.75% 0.28% Age-Based Aggressive 9-10 $13.12 -$0.10 -0.76% 2.18% 0.28% Age-Based Aggressive 11-12 $22.87 -$0.16 -0.69% 1.78% 0.27% Age-Based Aggressive 13-14 $12.59 -$0.07 -0.55% 1.12% 0.27% Age-Based Aggressive 15-16 $19.12 -$0.10 -0.52% 0.74% 0.26% Age-Based Aggressive 17-18 $12.02 -$0.05 -0.41% 0.25% 0.24% Age-Based Aggressive 19+ $15.86 -$0.05 -0.31% -0.06% 0.23% Multi-Firm Age-Based Moderate Age-Based Moderate 0-2 $27.09 -$0.24 -0.88% 3.44% 0.28% Age-Based Moderate 3-5 $13.21 -$0.11 -0.83% 2.80% 0.28% Age-Based Moderate 6-8 $22.99 -$0.17 -0.73% 2.22% 0.28% Age-Based Moderate 9-10 $12.69 -$0.09 -0.70% 1.76% 0.27% Age-Based Moderate 11-12 $19.21 -$0.12 -0.62% 1.05% 0.27% Age-Based Moderate 13-14 $12.10 -$0.06 -0.49% 0.75% 0.26% Age-Based Moderate 15-16 $15.95 -$0.07 -0.44% 0.25% 0.24% Age-Based Moderate 17-18 $11.38 -$0.04 -0.35% -0.09% 0.23% Age-Based Moderate 19+ $10.85 -$0.02 -0.18% -0.46% 0.22% Multi-Firm Age-Based Conservative Age-Based Conservative 0-2 $10.32 -$0.07 -0.67% 1.88% 0.28% Age-Based Conservative 3-5 $10.44 -$0.07 -0.67% 3.26% 0.27% Age-Based Conservative 6-8 $10.27 -$0.07 -0.68% 1.88% 0.27% Age-Based Conservative 9-10 $10.21 -$0.06 -0.58% 1.19% 0.26% Age-Based Conservative 11-12 $10.33 -$0.05 -0.48% 0.49% 0.24% Age-Based Conservative 13-14 $10.04 -$0.03 -0.30% -0.10% 0.23% Age-Based Conservative 15-16 $9.99 -$0.03 -0.30% -0.40% 0.22% Age-Based Conservative 17-18 $9.99 -$0.01 -0.10% -0.30% 0.20% Age-Based Conservative 19+ $10.00 $0.00 0.00% 0.00% 0.21% Daily Static Static
As of March 3, 2021Price Change ($) Change (%) YTD (%) Expense Ratio (%)1 Static All Equity Static $13.66 -$0.13 -0.94% 4.04% 0.28% Growth Static $26.88 -$0.22 -0.81% 2.79% 0.28% Balanced Static $12.59 -$0.08 -0.63% 1.12% 0.27% Conservative Static $15.86 -$0.06 -0.38% -0.06% 0.23% Bank Savings Static2 $10.67 $0.00 0.00% 0.00% 0.10% Daily Individual Funds Individual Funds
As of March 3, 2021Price Change ($) Change (%) YTD (%) Expense Ratio (%)1 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 $11.87 -$0.06 -0.50% -4.20% 0.30% MetWest Total Return Bond 529 $12.13 -$0.04 -0.33% -2.10% 0.48% Vanguard Total Bond Market Index 529 $13.84 -$0.03 -0.22% -2.60% 0.13% Vanguard Short-Term Bond Index 529 $11.95 -$0.02 -0.17% -0.42% 0.14% Vanguard Short-Term Inflation-Protected Securities Index 529 $11.23 $0.00 0.00% 0.90% 0.14% U.S. Equity 529 Portfolios DFA U.S. Small Cap Value 529 $12.49 $0.11 0.89% 21.85% 0.61% Vanguard Explorer 529 $11.13 -$0.25 -2.20% 5.70% 0.44% Vanguard Extended Market Index 529 $36.55 -$0.80 -2.14% 7.31% 0.14% T. Rowe Price Large-Cap Growth 529 $53.19 -$1.37 -2.51% 2.11% 0.66% Vanguard Equity Income 529 $26.74 -$0.02 -0.07% 4.49% 0.28% Vanguard Total Stock Market Index 529 $36.82 -$0.55 -1.47% 2.88% 0.12% State Street Equity 500 Index 529 $36.82 -$0.48 -1.29% 1.83% 0.12% International Equity 529 Portfolio Vanguard Total International Stock Index 529 $10.62 -$0.02 -0.19% 3.71% 0.17% Real Estate 529 Portfolio Vanguard Real Estate Index 529 $23.92 -$0.15 -0.62% 2.27% 0.20% Looking for something specific?
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