Prices & Performance

Daily Age-Based
Index Age-Based
as of June 18, 2021
PriceChangeChangeYTDExpense Ratio1
Index Age-Based Aggressive
Age-Based Index Aggressive 0-2$11.33-$0.16-1.39%11.30%0.14%
Age-Based Index Aggressive 3-5$11.13-$0.14-1.24%9.76%0.14%
Age-Based Index Aggressive 6-8$10.99-$0.11-0.99%8.28%0.14%
Age-Based Index Aggressive 9-10$10.90-$0.10-0.91%6.97%0.14%
Age-Based Index Aggressive 11-12$10.78-$0.08-0.74%6.00%0.14%
Age-Based Index Aggressive 13-14$10.55-$0.07-0.66%4.66%0.14%
Age-Based Index Aggressive 15-16$10.50-$0.05-0.47%3.86%0.14%
Age-Based Index Aggressive 17-18$10.41-$0.03-0.29%2.97%0.14%
Age-Based Index Aggressive 19+$10.26-$0.02-0.19%1.89%0.15%
Index Age-Based Moderate
Age-Based Index Moderate 0-2$11.13-$0.14-1.24%9.76%0.14%
Age-Based Index Moderate 3-5$10.99-$0.11-0.99%8.28%0.14%
Age-Based Index Moderate 6-8$10.92-$0.10-0.91%7.16%0.14%
Age-Based Index Moderate 9-10$10.67-$0.08-0.74%5.12%0.14%
Age-Based Index Moderate 11-12$10.58-$0.06-0.56%4.96%0.14%
Age-Based Index Moderate 13-14$10.52-$0.05-0.47%4.06%0.14%
Age-Based Index Moderate 15-16$10.36-$0.04-0.38%2.88%0.14%
Age-Based Index Moderate 17-18$10.25-$0.02-0.19%1.99%0.15%
Age-Based Index Moderate 19+$10.12$0.000.00%0.80%0.16%
Index Age-Based Conservative
Age-Based Index Conservative 0-2$24.52-$0.23-0.93%7.54%0.14%
Age-Based Index Conservative 3-5$13.34-$0.10-0.74%6.38%0.14%
Age-Based Index Conservative 6-8$20.19-$0.12-0.59%5.10%0.14%
Age-Based Index Conservative 9-10$12.53-$0.06-0.48%4.07%0.14%
Age-Based Index Conservative 11-12$16.45-$0.05-0.30%3.01%0.14%
Age-Based Index Conservative 13-14$13.55-$0.02-0.15%1.88%0.15%
Age-Based Index Conservative 15-16$11.87-$0.01-0.08%0.85%0.16%
Age-Based Index Conservative 17-18$10.30$0.000.00%0.00%0.17%
Age-Based Index Conservative 19+$10.28$0.000.00%0.00%0.21%
Daily Age-Based
Multi-Firm Age-Based
as of June 18, 2021
PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$14.75-$0.22-1.47%12.42%0.28%
Age-Based Aggressive 3-5$30.47-$0.40-1.30%11.16%0.28%
Age-Based Aggressive 6-8$28.65-$0.32-1.10%9.56%0.28%
Age-Based Aggressive 9-10$13.90-$0.13-0.93%8.26%0.28%
Age-Based Aggressive 11-12$24.04-$0.19-0.78%6.99%0.27%
Age-Based Aggressive 13-14$13.14-$0.08-0.61%5.54%0.27%
Age-Based Aggressive 15-16$19.83-$0.09-0.45%4.48%0.26%
Age-Based Aggressive 17-18$12.37-$0.05-0.40%3.17%0.24%
Age-Based Aggressive 19+$16.20-$0.03-0.18%2.08%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$29.09-$0.38-1.29%11.07%0.28%
Age-Based Moderate 3-5$14.08-$0.16-1.12%9.57%0.28%
Age-Based Moderate 6-8$24.35-$0.23-0.94%8.27%0.28%
Age-Based Moderate 9-10$13.34-$0.11-0.82%6.98%0.27%
Age-Based Moderate 11-12$20.05-$0.12-0.59%5.47%0.27%
Age-Based Moderate 13-14$12.55-$0.06-0.48%4.50%0.26%
Age-Based Moderate 15-16$16.43-$0.05-0.30%3.27%0.24%
Age-Based Moderate 17-18$11.63-$0.02-0.17%2.11%0.23%
Age-Based Moderate 19+$10.99-$0.01-0.09%0.83%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$10.92-$0.10-0.91%7.80%0.28%
Age-Based Conservative 3-5$10.98-$0.09-0.81%8.61%0.27%
Age-Based Conservative 6-8$10.47-$0.06-0.57%3.87%0.27%
Age-Based Conservative 9-10$10.73-$0.05-0.46%6.34%0.26%
Age-Based Conservative 11-12$10.64-$0.03-0.28%3.50%0.24%
Age-Based Conservative 13-14$10.26-$0.02-0.19%2.09%0.23%
Age-Based Conservative 15-16$10.13$0.000.00%1.00%0.22%
Age-Based Conservative 17-18$10.02$0.000.00%0.00%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%
Daily Static
Static
as of June 18, 2021
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$14.76-$0.22-1.47%12.41%0.28%
Growth Static$28.66-$0.32-1.10%9.60%0.28%
Balanced Static$13.14-$0.09-0.68%5.54%0.27%
Conservative Static$16.20-$0.03-0.18%2.08%0.23%
Bank Savings Static2$10.69$0.000.00%0.19%0.10%
Daily Individual Funds
Individual Funds
as of June 18, 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$11.89$0.030.25%-4.04%0.30%
MetWest Total Return Bond 529$12.24$0.040.33%-1.21%0.48%
Vanguard Total Bond Market Index 529$13.98$0.050.36%-1.62%0.13%
Vanguard Short-Term Bond Index 529$11.96$0.000.00%-0.33%0.14%
Vanguard Short-Term Inflation-Protected Securities Index 529$11.37-$0.02-0.18%2.16%0.14%
U.S. Equity 529 Portfolios
DFA U.S. Small Cap Value 529$13.09-$0.35-2.60%27.71%0.61%
Vanguard Explorer 529$11.56-$0.13-1.11%9.78%0.44%
Vanguard Extended Market Index 529$38.03-$0.48-1.25%11.66%0.14%
T. Rowe Price Large-Cap Growth 529$59.11-$0.43-0.72%13.48%0.66%
Vanguard Equity Income 529$28.87-$0.56-1.90%12.82%0.28%
Vanguard Total Stock Market Index 529$39.95-$0.53-1.31%11.62%0.12%
State Street Equity 500 Index 529$40.32-$0.53-1.30%11.50%0.12%
International Equity 529 Portfolio
Vanguard Total International Stock Index 529$11.14-$0.18-1.59%8.79%0.17%
Real Estate 529 Portfolio
Vanguard Real Estate Index 529$28.21-$0.48-1.67%20.61%0.20%

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