Prices & Performance

daily Index Age-Based
Index Age-Based as of December 5, 2023PriceChangeChangeYTDExpense 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$0.010.09%11.04%0.14%
Age-Based Index Aggressive 13-14$10.39$0.010.10%9.95%0.14%
Age-Based Index Aggressive 15-16$10.28$0.010.10%8.55%0.14%
Age-Based Index Aggressive 17-18$10.18$0.020.20%7.38%0.14%
Age-Based Index Aggressive 19+$10.01$0.020.20%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$0.010.09%11.15%0.14%
Age-Based Index Moderate 11-12$10.43$0.010.10%10.02%0.14%
Age-Based Index Moderate 13-14$10.28$0.010.10%8.55%0.14%
Age-Based Index Moderate 15-16$10.18$0.020.20%7.61%0.14%
Age-Based Index Moderate 17-18$10.00$0.020.20%6.16%0.14%
Age-Based Index Moderate 19+$9.95$0.020.20%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$0.000.00%10.95%0.14%
Age-Based Index Conservative 6-8$19.82$0.020.10%9.87%0.14%
Age-Based Index Conservative 9-10$12.24$0.020.16%8.51%0.14%
Age-Based Index Conservative 11-12$16.05$0.030.19%7.43%0.14%
Age-Based Index Conservative 13-14$13.23$0.030.23%6.18%0.14%
Age-Based Index Conservative 15-16$11.69$0.030.26%5.03%0.15%
Age-Based Index Conservative 17-18$10.43$0.020.19%4.09%0.17%
Age-Based Index Conservative 19+$10.91$0.000.00%4.60%0.21%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 5, 2023PriceChangeChangeYTDExpense 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$0.000.00%10.54%0.26%
Age-Based Aggressive 13-14$12.75$0.010.08%9.54%0.26%
Age-Based Aggressive 15-16$19.14$0.020.10%8.20%0.25%
Age-Based Aggressive 17-18$11.97$0.020.17%7.26%0.23%
Age-Based Aggressive 19+$15.66$0.030.19%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$0.000.00%10.51%0.26%
Age-Based Moderate 11-12$19.47$0.020.10%9.57%0.26%
Age-Based Moderate 13-14$12.12$0.020.17%8.21%0.25%
Age-Based Moderate 15-16$15.89$0.030.19%7.22%0.23%
Age-Based Moderate 17-18$11.25$0.030.27%6.03%0.23%
Age-Based Moderate 19+$10.76$0.020.19%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$0.000.00%10.61%0.26%
Age-Based Conservative 6-8$10.10$0.000.00%9.54%0.26%
Age-Based Conservative 9-10$10.28$0.010.10%8.32%0.25%
Age-Based Conservative 11-12$10.15$0.020.20%6.62%0.23%
Age-Based Conservative 13-14$9.97$0.020.20%6.29%0.23%
Age-Based Conservative 15-16$9.94$0.020.20%4.96%0.22%
Age-Based Conservative 17-18$10.11$0.010.10%4.01%0.20%
Age-Based Conservative 19+$10.61$0.000.00%4.53%0.21%
daily Static
Static as of December 5, 2023PriceChangeChangeYTDExpense 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$0.010.08%9.55%0.26%
Conservative Static$15.66$0.030.19%6.03%0.23%
Bank Savings StaticFootnote 2$11.41$0.000.00%4.78%0.10%
daily Individual
Individual as of December 5, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Money Market 529 Portfolio
Vanguard Federal Money Market 529Footnote 3$10.61$0.000.00%4.53%0.21%
Fixed Income 529 Portfolios
DFA World ex U.S. Government Fixed Income 529$10.20$0.100.99%6.69%0.30%
MetWest Total Return Bond 529$10.73$0.070.66%2.88%0.46%
Vanguard Total Bond Market Index 529$12.48$0.080.65%3.06%0.13%
Vanguard Short-Term Bond Index 529$11.60$0.010.09%3.57%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.78$0.010.08%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$0.280.48%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%

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