Prices & Performance

Daily Index Age-Based
Index Age-Based
as of October 22, 2021
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$12.06-$0.01-0.08%18.47%0.14%
Age-Based Index Aggressive 3-5$11.78-$0.01-0.08%16.17%0.14%
Age-Based Index Aggressive 6-8$11.57$0.000.00%13.99%0.14%
Age-Based Index Aggressive 9-10$11.39$0.000.00%11.78%0.14%
Age-Based Index Aggressive 11-12$11.19$0.000.00%10.03%0.14%
Age-Based Index Aggressive 13-14$10.89$0.000.00%8.04%0.14%
Age-Based Index Aggressive 15-16$10.79$0.010.09%6.73%0.14%
Age-Based Index Aggressive 17-18$10.62$0.000.00%5.04%0.14%
Age-Based Index Aggressive 19+$10.40$0.010.10%3.28%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.78-$0.01-0.08%16.17%0.14%
Age-Based Index Moderate 3-5$11.57$0.000.00%13.99%0.14%
Age-Based Index Moderate 6-8$11.41$0.010.09%11.97%0.14%
Age-Based Index Moderate 9-10$11.07$0.010.09%9.06%0.14%
Age-Based Index Moderate 11-12$10.92$0.000.00%8.33%0.14%
Age-Based Index Moderate 13-14$10.79$0.010.09%6.73%0.14%
Age-Based Index Moderate 15-16$10.58$0.000.00%5.06%0.14%
Age-Based Index Moderate 17-18$10.39$0.010.10%3.38%0.15%
Age-Based Index Moderate 19+$10.19$0.000.00%1.49%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$25.63$0.010.04%12.41%0.14%
Age-Based Index Conservative 3-5$13.86$0.010.07%10.53%0.14%
Age-Based Index Conservative 6-8$20.83$0.010.05%8.43%0.14%
Age-Based Index Conservative 9-10$12.87$0.010.08%6.89%0.14%
Age-Based Index Conservative 11-12$16.79$0.010.06%5.13%0.14%
Age-Based Index Conservative 13-14$13.73$0.000.00%3.23%0.15%
Age-Based Index Conservative 15-16$11.96$0.010.08%1.61%0.16%
Age-Based Index Conservative 17-18$10.32$0.010.10%0.19%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 October 22, 2021
PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$15.63-$0.03-0.19%19.13%0.28%
Age-Based Aggressive 3-5$32.13-$0.04-0.12%17.22%0.28%
Age-Based Aggressive 6-8$30.01-$0.03-0.10%14.76%0.28%
Age-Based Aggressive 9-10$14.46-$0.01-0.07%12.62%0.28%
Age-Based Aggressive 11-12$24.87-$0.01-0.04%10.68%0.27%
Age-Based Aggressive 13-14$13.52$0.000.00%8.59%0.27%
Age-Based Aggressive 15-16$20.30$0.000.00%6.95%0.26%
Age-Based Aggressive 17-18$12.61$0.000.00%5.17%0.24%
Age-Based Aggressive 19+$16.40$0.010.06%3.34%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$30.68-$0.04-0.13%17.14%0.28%
Age-Based Moderate 3-5$14.75-$0.02-0.14%14.79%0.28%
Age-Based Moderate 6-8$25.33-$0.02-0.08%12.63%0.28%
Age-Based Moderate 9-10$13.80-$0.01-0.07%10.67%0.27%
Age-Based Moderate 11-12$20.63-$0.01-0.05%8.52%0.27%
Age-Based Moderate 13-14$12.84-$0.01-0.08%6.91%0.26%
Age-Based Moderate 15-16$16.73-$0.01-0.06%5.15%0.24%
Age-Based Moderate 17-18$11.77$0.000.00%3.34%0.23%
Age-Based Moderate 19+$11.07$0.000.00%1.56%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$11.35-$0.01-0.09%12.04%0.28%
Age-Based Conservative 3-5$11.36-$0.01-0.09%12.36%0.27%
Age-Based Conservative 6-8$10.77$0.000.00%6.85%0.27%
Age-Based Conservative 9-10$10.99$0.000.00%8.92%0.26%
Age-Based Conservative 11-12$10.84$0.000.00%5.45%0.24%
Age-Based Conservative 13-14$10.38$0.000.00%3.28%0.23%
Age-Based Conservative 15-16$10.23$0.010.10%1.99%0.22%
Age-Based Conservative 17-18$10.03$0.000.00%0.10%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
as of October 22, 2021
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$15.65-$0.02-0.13%19.19%0.28%
Growth Static$30.02-$0.03-0.10%14.80%0.28%
Balanced Static$13.52-$0.01-0.07%8.59%0.27%
Conservative Static$16.40$0.000.00%3.34%0.23%
Bank Savings Static2$10.70$0.000.00%0.28%0.10%
Daily Individual
Individual
as of October 22, 2021
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$11.69$0.000.00%-5.65%0.30%
MetWest Total Return Bond 529$12.18$0.010.08%-1.69%0.48%
Vanguard Total Bond Market Index 529$13.89$0.020.14%-2.25%0.13%
Vanguard Short-Term Bond Index 529$11.90$0.000.00%-0.83%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.65$0.000.00%4.67%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$14.06$0.040.29%37.17%0.61%
Vanguard Explorer 529$12.36$0.000.00%17.38%0.44%
Vanguard Extended Market Index 529$40.07-$0.23-0.57%17.65%0.14%
T. Rowe Price Large-Cap Growth 529$62.97-$1.08-1.69%20.89%0.66%
Vanguard Equity Income 529$31.21$0.140.45%21.96%0.28%
Vanguard Total Stock Market Index 529$43.49-$0.09-0.21%21.51%0.12%
State Street Equity 500 Index 529$44.03-$0.04-0.09%21.76%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.26$0.030.27%9.96%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$30.59$0.140.46%30.78%0.20%

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